Legg Mason Asset Management as of June 30, 2016
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 118 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $3.3M | 34k | 95.61 | |
Boeing Company (BA) | 1.8 | $1.7M | 13k | 129.92 | |
Home Depot (HD) | 1.8 | $1.6M | 13k | 127.75 | |
Avery Dennison Corporation (AVY) | 1.7 | $1.6M | 22k | 74.79 | |
UnitedHealth (UNH) | 1.5 | $1.4M | 9.6k | 141.25 | |
Bank of America Corporation (BAC) | 1.4 | $1.3M | 101k | 13.28 | |
Altria (MO) | 1.4 | $1.3M | 19k | 68.97 | |
Electronic Arts (EA) | 1.4 | $1.3M | 17k | 75.80 | |
Rbc Cad (RY) | 1.4 | $1.3M | 21k | 59.11 | |
NVIDIA Corporation (NVDA) | 1.3 | $1.2M | 27k | 47.02 | |
Amgen (AMGN) | 1.3 | $1.2M | 8.2k | 152.20 | |
Northrop Grumman Corporation (NOC) | 1.3 | $1.2M | 5.4k | 222.41 | |
Icon (ICLR) | 1.3 | $1.2M | 17k | 70.06 | |
Lowe's Companies (LOW) | 1.3 | $1.2M | 15k | 79.19 | |
Dr Pepper Snapple | 1.2 | $1.2M | 12k | 96.67 | |
Steel Dynamics (STLD) | 1.2 | $1.1M | 47k | 24.51 | |
Dollar General (DG) | 1.2 | $1.1M | 12k | 94.00 | |
Pepsi (PEP) | 1.2 | $1.1M | 10k | 106.02 | |
Sirius Xm Holdings | 1.1 | $1.1M | 271k | 3.95 | |
Tyson Foods (TSN) | 1.1 | $1.0M | 16k | 66.84 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.0M | 26k | 38.86 | |
General Dynamics Corporation (GD) | 1.1 | $975k | 7.0k | 139.29 | |
AmSurg | 1.1 | $978k | 13k | 77.62 | |
Citrix Systems | 1.0 | $970k | 12k | 80.17 | |
Texas Instruments Incorporated (TXN) | 1.0 | $959k | 15k | 62.68 | |
American Financial (AFG) | 1.0 | $951k | 13k | 74.01 | |
J.M. Smucker Company (SJM) | 1.0 | $945k | 6.2k | 152.42 | |
Owens Corning (OC) | 1.0 | $943k | 18k | 51.53 | |
Hanover Insurance (THG) | 1.0 | $940k | 11k | 84.68 | |
Flextronics International Ltd Com Stk (FLEX) | 1.0 | $920k | 78k | 11.81 | |
Intel Corporation (INTC) | 1.0 | $893k | 27k | 32.83 | |
Southwest Airlines (LUV) | 1.0 | $891k | 23k | 39.25 | |
Baxter International (BAX) | 0.9 | $878k | 19k | 45.26 | |
Stanley Black & Decker (SWK) | 0.9 | $868k | 7.8k | 111.28 | |
Campbell Soup Company (CPB) | 0.9 | $865k | 13k | 66.54 | |
CIGNA Corporation | 0.9 | $858k | 6.7k | 128.06 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $857k | 19k | 44.40 | |
TJX Companies (TJX) | 0.9 | $858k | 11k | 77.30 | |
Sun Life Financial (SLF) | 0.9 | $841k | 26k | 32.85 | |
Toro Company (TTC) | 0.9 | $830k | 9.4k | 88.30 | |
Aspen Insurance Holdings | 0.9 | $826k | 18k | 46.40 | |
Brocade Communications Systems | 0.9 | $833k | 91k | 9.18 | |
Nucor Corporation (NUE) | 0.9 | $801k | 16k | 49.44 | |
Alaska Air (ALK) | 0.9 | $805k | 14k | 58.33 | |
Apache Corporation | 0.8 | $791k | 14k | 55.70 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $787k | 48k | 16.28 | |
O'reilly Automotive (ORLY) | 0.8 | $787k | 2.9k | 271.38 | |
Microsoft Corporation (MSFT) | 0.8 | $778k | 15k | 51.18 | |
Prudential Financial (PRU) | 0.8 | $771k | 11k | 71.39 | |
Pfizer (PFE) | 0.8 | $761k | 22k | 35.23 | |
SYSCO Corporation (SYY) | 0.8 | $757k | 15k | 50.81 | |
Brinker International (EAT) | 0.8 | $756k | 17k | 45.54 | |
Express Scripts Holding | 0.8 | $751k | 9.9k | 75.86 | |
Foot Locker (FL) | 0.8 | $747k | 14k | 54.93 | |
Neustar | 0.8 | $748k | 32k | 23.52 | |
Walgreen Boots Alliance (WBA) | 0.8 | $733k | 8.8k | 83.30 | |
Valero Energy Corporation (VLO) | 0.8 | $714k | 14k | 51.00 | |
Gilead Sciences (GILD) | 0.8 | $718k | 8.6k | 83.49 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $703k | 11k | 62.21 | |
Exxon Mobil Corporation (XOM) | 0.8 | $704k | 7.5k | 93.87 | |
Cardinal Health (CAH) | 0.8 | $710k | 9.1k | 78.02 | |
Arrow Electronics (ARW) | 0.8 | $694k | 11k | 61.96 | |
Biogen Idec (BIIB) | 0.8 | $702k | 2.9k | 242.07 | |
Cibc Cad (CM) | 0.8 | $699k | 9.3k | 75.16 | |
Mylan Nv | 0.8 | $697k | 16k | 43.29 | |
Lear Corporation (LEA) | 0.7 | $692k | 6.8k | 101.76 | |
Avnet (AVT) | 0.7 | $693k | 17k | 40.53 | |
Delta Air Lines (DAL) | 0.7 | $693k | 19k | 36.47 | |
Cdw (CDW) | 0.7 | $686k | 17k | 40.12 | |
Aetna | 0.7 | $684k | 5.6k | 122.14 | |
Big Lots (BIGGQ) | 0.7 | $682k | 14k | 50.15 | |
Time Warner | 0.7 | $670k | 9.1k | 73.63 | |
Leidos Holdings (LDOS) | 0.7 | $671k | 14k | 47.93 | |
FirstEnergy (FE) | 0.7 | $664k | 19k | 34.95 | |
Ingredion Incorporated (INGR) | 0.7 | $660k | 5.1k | 129.41 | |
Dow Chemical Company | 0.7 | $654k | 13k | 49.77 | |
Delphi Automotive | 0.7 | $652k | 10k | 62.69 | |
Molina Healthcare (MOH) | 0.7 | $639k | 13k | 49.92 | |
Allstate Corporation (ALL) | 0.7 | $630k | 9.0k | 70.00 | |
Noble Corp Plc equity | 0.7 | $634k | 77k | 8.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $634k | 900.00 | 704.44 | |
CoreLogic | 0.7 | $628k | 16k | 38.53 | |
McKesson Corporation (MCK) | 0.7 | $616k | 3.3k | 186.67 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $607k | 14k | 43.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $578k | 12k | 50.26 | |
Johnson Controls | 0.6 | $580k | 13k | 44.27 | |
Target Corporation (TGT) | 0.6 | $580k | 8.3k | 69.88 | |
United Therapeutics Corporation (UTHR) | 0.6 | $572k | 5.4k | 105.93 | |
General Electric Company | 0.6 | $561k | 18k | 31.52 | |
Huntington Ingalls Inds (HII) | 0.6 | $555k | 3.3k | 168.18 | |
Nuance Communications | 0.6 | $551k | 35k | 15.65 | |
Motorola Solutions (MSI) | 0.6 | $548k | 8.3k | 66.02 | |
Facebook Inc cl a (META) | 0.6 | $549k | 4.8k | 114.38 | |
MGIC Investment (MTG) | 0.6 | $542k | 91k | 5.96 | |
American Eagle Outfitters (AEO) | 0.6 | $539k | 34k | 15.95 | |
Citigroup (C) | 0.6 | $543k | 13k | 42.42 | |
eBay (EBAY) | 0.6 | $534k | 23k | 23.42 | |
Old Republic International Corporation (ORI) | 0.6 | $535k | 28k | 19.31 | |
Cisco Systems (CSCO) | 0.6 | $520k | 18k | 28.73 | |
AmerisourceBergen (COR) | 0.6 | $508k | 6.4k | 79.38 | |
Ingram Micro | 0.6 | $508k | 15k | 34.79 | |
CVS Caremark Corporation (CVS) | 0.5 | $498k | 5.2k | 95.77 | |
Integrated Device Technology | 0.5 | $500k | 25k | 20.16 | |
Anthem (ELV) | 0.5 | $500k | 3.8k | 131.58 | |
Jack in the Box (JACK) | 0.5 | $482k | 5.6k | 86.07 | |
Juniper Networks (JNPR) | 0.5 | $482k | 21k | 22.52 | |
Lam Research Corporation | 0.5 | $480k | 5.7k | 84.21 | |
Republic Services (RSG) | 0.5 | $447k | 8.7k | 51.38 | |
VeriFone Systems | 0.5 | $444k | 24k | 18.58 | |
Popular (BPOP) | 0.5 | $449k | 15k | 29.35 | |
Amdocs Ltd ord (DOX) | 0.5 | $428k | 7.4k | 57.84 | |
Assured Guaranty (AGO) | 0.4 | $401k | 16k | 25.38 | |
Magna Intl Inc cl a (MGA) | 0.4 | $344k | 9.8k | 35.10 | |
Gentex Corporation (GNTX) | 0.4 | $342k | 22k | 15.48 | |
Xerox Corporation | 0.3 | $318k | 34k | 9.49 | |
Bed Bath & Beyond | 0.3 | $290k | 6.7k | 43.28 | |
Via | 0.2 | $175k | 4.2k | 41.67 | |
NetApp (NTAP) | 0.2 | $165k | 6.7k | 24.63 |