Legg Mason Asset Management as of March 31, 2016
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 122 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $3.8M | 35k | 109.01 | |
Home Depot (HD) | 1.8 | $1.8M | 13k | 133.48 | |
Boeing Company (BA) | 1.7 | $1.7M | 13k | 126.95 | |
Avery Dennison Corporation (AVY) | 1.7 | $1.6M | 22k | 72.15 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 24k | 59.24 | |
Icon (ICLR) | 1.3 | $1.3M | 17k | 75.14 | |
UnitedHealth (UNH) | 1.3 | $1.3M | 9.8k | 128.98 | |
Rbc Cad (RY) | 1.3 | $1.3M | 22k | 57.57 | |
Altria (MO) | 1.3 | $1.2M | 20k | 62.66 | |
Electronic Arts (EA) | 1.2 | $1.2M | 18k | 66.12 | |
Alaska Air (ALK) | 1.2 | $1.2M | 14k | 82.04 | |
Lowe's Companies (LOW) | 1.2 | $1.2M | 15k | 75.79 | |
Cameron International Corporation | 1.2 | $1.2M | 17k | 67.05 | |
Dr Pepper Snapple | 1.1 | $1.1M | 12k | 89.43 | |
Sirius Xm Holdings | 1.1 | $1.1M | 278k | 3.95 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.1M | 5.5k | 198.00 | |
Pepsi (PEP) | 1.1 | $1.1M | 11k | 102.55 | |
Steel Dynamics (STLD) | 1.1 | $1.1M | 48k | 22.52 | |
Tyson Foods (TSN) | 1.1 | $1.1M | 16k | 66.67 | |
Centene Corporation (CNC) | 1.1 | $1.1M | 17k | 61.62 | |
Southwest Airlines (LUV) | 1.1 | $1.0M | 23k | 44.81 | |
Dollar General (DG) | 1.1 | $1.1M | 12k | 85.61 | |
Hanover Insurance (THG) | 1.1 | $1.0M | 11k | 90.26 | |
Brocade Communications Systems | 1.0 | $984k | 93k | 10.58 | |
Citrix Systems | 1.0 | $975k | 12k | 78.63 | |
NVIDIA Corporation (NVDA) | 1.0 | $970k | 27k | 35.66 | |
Flextronics International Ltd Com Stk (FLEX) | 1.0 | $964k | 80k | 12.07 | |
AmSurg | 1.0 | $963k | 13k | 74.65 | |
CIGNA Corporation | 1.0 | $947k | 6.9k | 137.25 | |
Delta Air Lines (DAL) | 1.0 | $950k | 20k | 48.72 | |
Bank of America Corporation (BAC) | 1.0 | $939k | 69k | 13.53 | |
Amgen (AMGN) | 1.0 | $945k | 6.3k | 150.00 | |
General Dynamics Corporation (GD) | 1.0 | $946k | 7.2k | 131.39 | |
Valero Energy Corporation (VLO) | 0.9 | $924k | 14k | 64.17 | |
American Financial (AFG) | 0.9 | $926k | 13k | 70.42 | |
Intel Corporation (INTC) | 0.9 | $903k | 28k | 32.37 | |
Kroger (KR) | 0.9 | $899k | 24k | 38.26 | |
Texas Instruments Incorporated (TXN) | 0.9 | $902k | 16k | 57.45 | |
Owens Corning (OC) | 0.9 | $889k | 19k | 47.29 | |
Foot Locker (FL) | 0.9 | $897k | 14k | 64.53 | |
TJX Companies (TJX) | 0.9 | $894k | 11k | 78.42 | |
International Paper Company (IP) | 0.9 | $887k | 22k | 41.06 | |
Aspen Insurance Holdings | 0.9 | $873k | 18k | 47.70 | |
Microsoft Corporation (MSFT) | 0.9 | $862k | 16k | 55.26 | |
Mettler-Toledo International (MTD) | 0.9 | $862k | 2.5k | 344.80 | |
Stanley Black & Decker (SWK) | 0.9 | $842k | 8.0k | 105.25 | |
Campbell Soup Company (CPB) | 0.9 | $849k | 13k | 63.83 | |
Sun Life Financial (SLF) | 0.9 | $849k | 26k | 32.28 | |
Molina Healthcare (MOH) | 0.9 | $845k | 13k | 64.50 | |
O'reilly Automotive (ORLY) | 0.8 | $821k | 3.0k | 273.67 | |
Noble Corp Plc equity | 0.8 | $817k | 79k | 10.35 | |
Gilead Sciences (GILD) | 0.8 | $809k | 8.8k | 91.93 | |
Prudential Financial (PRU) | 0.8 | $802k | 11k | 72.25 | |
Neustar | 0.8 | $802k | 33k | 24.60 | |
Delphi Automotive | 0.8 | $803k | 11k | 75.05 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $790k | 20k | 39.90 | |
Brinker International (EAT) | 0.8 | $782k | 17k | 46.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $789k | 50k | 15.92 | |
Lear Corporation (LEA) | 0.8 | $779k | 7.0k | 111.29 | |
Avnet (AVT) | 0.8 | $776k | 18k | 44.34 | |
Biogen Idec (BIIB) | 0.8 | $781k | 3.0k | 260.33 | |
Cardinal Health (CAH) | 0.8 | $763k | 9.3k | 82.04 | |
Arrow Electronics (ARW) | 0.8 | $741k | 12k | 64.43 | |
Industries N shs - a - (LYB) | 0.8 | $728k | 8.5k | 85.65 | |
Cdw (CDW) | 0.8 | $727k | 18k | 41.54 | |
Leidos Holdings (LDOS) | 0.8 | $725k | 14k | 50.35 | |
MGIC Investment (MTG) | 0.7 | $716k | 93k | 7.67 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $717k | 7.2k | 99.58 | |
Marathon Petroleum Corp (MPC) | 0.7 | $722k | 19k | 37.22 | |
Target Corporation (TGT) | 0.7 | $700k | 8.5k | 82.35 | |
Express Scripts Holding | 0.7 | $701k | 10k | 68.73 | |
LifePoint Hospitals | 0.7 | $686k | 9.9k | 69.29 | |
VeriFone Systems | 0.7 | $692k | 25k | 28.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $687k | 900.00 | 763.33 | |
Nuance Communications | 0.7 | $675k | 36k | 18.70 | |
Dow Chemical Company | 0.7 | $684k | 13k | 50.89 | |
Aspen Technology | 0.7 | $669k | 19k | 36.16 | |
Pfizer (PFE) | 0.7 | $659k | 22k | 29.68 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $658k | 15k | 45.38 | |
Progressive Waste Solutions | 0.7 | $646k | 21k | 31.06 | |
Exxon Mobil Corporation (XOM) | 0.7 | $644k | 7.7k | 83.64 | |
Aetna | 0.7 | $641k | 5.7k | 112.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $632k | 12k | 53.56 | |
Big Lots (BIGGQ) | 0.7 | $630k | 14k | 45.32 | |
Comcast Corporation (CMCSA) | 0.6 | $617k | 10k | 61.09 | |
Allstate Corporation (ALL) | 0.6 | $620k | 9.2k | 67.39 | |
United Therapeutics Corporation (UTHR) | 0.6 | $613k | 5.5k | 111.45 | |
General Electric Company | 0.6 | $582k | 18k | 31.80 | |
American Eagle Outfitters (AEO) | 0.6 | $579k | 35k | 16.69 | |
CoreLogic | 0.6 | $580k | 17k | 34.73 | |
AmerisourceBergen (COR) | 0.6 | $572k | 6.6k | 86.67 | |
Juniper Networks (JNPR) | 0.6 | $559k | 22k | 25.53 | |
CVS Caremark Corporation (CVS) | 0.6 | $550k | 5.3k | 103.77 | |
Ingredion Incorporated (INGR) | 0.6 | $556k | 5.2k | 106.92 | |
Ingram Micro | 0.6 | $539k | 15k | 35.93 | |
Citigroup (C) | 0.6 | $547k | 13k | 41.76 | |
Anthem (ELV) | 0.6 | $543k | 3.9k | 139.23 | |
Cisco Systems (CSCO) | 0.6 | $530k | 19k | 28.49 | |
McKesson Corporation (MCK) | 0.6 | $535k | 3.4k | 157.35 | |
Johnson Controls | 0.5 | $523k | 13k | 39.03 | |
Integrated Device Technology | 0.5 | $520k | 25k | 20.47 | |
Old Republic International Corporation (ORI) | 0.5 | $520k | 28k | 18.31 | |
Western Refining | 0.5 | $495k | 17k | 29.12 | |
Lam Research Corporation | 0.5 | $480k | 5.8k | 82.76 | |
Huntington Ingalls Inds (HII) | 0.5 | $466k | 3.4k | 137.06 | |
Amdocs Ltd ord (DOX) | 0.5 | $460k | 7.6k | 60.53 | |
Popular (BPOP) | 0.5 | $450k | 16k | 28.66 | |
Republic Services (RSG) | 0.4 | $425k | 8.9k | 47.75 | |
Magna Intl Inc cl a (MGA) | 0.4 | $430k | 10k | 43.00 | |
Assured Guaranty (AGO) | 0.4 | $410k | 16k | 25.31 | |
Sonoco Products Company (SON) | 0.4 | $389k | 8.0k | 48.62 | |
Xerox Corporation | 0.4 | $384k | 34k | 11.16 | |
FirstEnergy (FE) | 0.4 | $382k | 11k | 36.04 | |
Jack in the Box (JACK) | 0.4 | $365k | 5.7k | 64.04 | |
Gentex Corporation (GNTX) | 0.4 | $357k | 23k | 15.73 | |
Bed Bath & Beyond | 0.3 | $343k | 6.9k | 49.71 | |
Hollyfrontier Corp | 0.3 | $325k | 9.2k | 35.33 | |
Trinity Industries (TRN) | 0.3 | $306k | 17k | 18.32 | |
Computer Sciences Corporation | 0.2 | $203k | 5.9k | 34.41 | |
NetApp (NTAP) | 0.2 | $189k | 6.9k | 27.39 | |
Via | 0.2 | $178k | 4.3k | 41.40 | |
Csra | 0.2 | $159k | 5.9k | 26.95 |