Legg Mason Asset Management

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 (SIRI) 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 (BIG) 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 (LRCX) 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