Legg Mason Asset Management as of Sept. 30, 2016
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 86 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $3.9M | 34k | 113.05 | |
Facebook Inc cl a (META) | 2.4 | $2.3M | 18k | 128.30 | |
Amgen (AMGN) | 2.0 | $1.9M | 12k | 166.81 | |
Cisco Systems (CSCO) | 1.9 | $1.9M | 61k | 31.74 | |
Apache Corporation | 1.9 | $1.8M | 29k | 63.88 | |
NVIDIA Corporation (NVDA) | 1.8 | $1.8M | 27k | 68.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.7M | 2.1k | 804.29 | |
Boeing Company (BA) | 1.7 | $1.7M | 13k | 131.80 | |
Home Depot (HD) | 1.7 | $1.7M | 13k | 128.68 | |
Bank of America Corporation (BAC) | 1.6 | $1.6M | 101k | 15.65 | |
Citizens Financial (CFG) | 1.6 | $1.6M | 63k | 24.72 | |
Northrop Grumman Corporation (NOC) | 1.5 | $1.5M | 7.1k | 214.08 | |
Agilent Technologies Inc C ommon (A) | 1.5 | $1.5M | 32k | 47.12 | |
Cibc Cad (CM) | 1.5 | $1.5M | 19k | 77.58 | |
Electronic Arts (EA) | 1.5 | $1.5M | 17k | 85.40 | |
Marathon Oil Corporation (MRO) | 1.5 | $1.5M | 94k | 15.81 | |
Sun Life Financial (SLF) | 1.5 | $1.5M | 46k | 32.55 | |
State Street Corporation (STT) | 1.4 | $1.4M | 21k | 69.66 | |
Macerich Company (MAC) | 1.4 | $1.4M | 18k | 80.90 | |
Investors Ban | 1.4 | $1.4M | 119k | 12.01 | |
Express Scripts Holding | 1.4 | $1.4M | 20k | 70.55 | |
Johnson & Johnson (JNJ) | 1.4 | $1.4M | 12k | 118.21 | |
Aetna | 1.4 | $1.4M | 12k | 115.50 | |
Ingredion Incorporated (INGR) | 1.4 | $1.4M | 10k | 133.08 | |
Sirius Xm Holdings | 1.4 | $1.4M | 331k | 4.17 | |
J.M. Smucker Company (SJM) | 1.4 | $1.4M | 10k | 135.54 | |
UnitedHealth (UNH) | 1.4 | $1.3M | 9.6k | 140.00 | |
American Eagle Outfitters (AEO) | 1.3 | $1.3M | 73k | 17.86 | |
Corporate Office Properties Trust (CDP) | 1.3 | $1.3M | 46k | 28.37 | |
Icon (ICLR) | 1.3 | $1.3M | 17k | 77.40 | |
SYSCO Corporation (SYY) | 1.3 | $1.3M | 26k | 49.03 | |
Old Republic International Corporation (ORI) | 1.3 | $1.3M | 71k | 17.63 | |
Altria (MO) | 1.2 | $1.2M | 19k | 63.25 | |
Big Lots (BIGGQ) | 1.2 | $1.2M | 25k | 47.76 | |
Noble Corp Plc equity | 1.2 | $1.2M | 191k | 6.34 | |
Xerox Corporation | 1.2 | $1.2M | 117k | 10.14 | |
MGIC Investment (MTG) | 1.2 | $1.2M | 147k | 8.00 | |
Steel Dynamics (STLD) | 1.2 | $1.2M | 47k | 25.00 | |
Tyson Foods (TSN) | 1.2 | $1.2M | 16k | 74.71 | |
Motorola Solutions (MSI) | 1.2 | $1.1M | 15k | 76.33 | |
Nuance Communications | 1.1 | $1.1M | 78k | 14.51 | |
FirstEnergy (FE) | 1.1 | $1.1M | 34k | 33.09 | |
Pepsi (PEP) | 1.1 | $1.1M | 10k | 108.83 | |
Dr Pepper Snapple | 1.1 | $1.1M | 12k | 91.33 | |
Hanover Insurance (THG) | 1.1 | $1.1M | 15k | 75.48 | |
General Dynamics Corporation (GD) | 1.1 | $1.1M | 7.0k | 155.29 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.1 | $1.1M | 48k | 22.47 | |
Lowe's Companies (LOW) | 1.1 | $1.1M | 15k | 72.23 | |
Citrix Systems | 1.0 | $1.0M | 12k | 85.29 | |
Owens Corning (OC) | 1.0 | $978k | 18k | 53.44 | |
Stanley Black & Decker (SWK) | 1.0 | $960k | 7.8k | 123.08 | |
Baxter International (BAX) | 0.9 | $924k | 19k | 47.63 | |
Foot Locker (FL) | 0.9 | $921k | 14k | 67.72 | |
Biogen Idec (BIIB) | 0.9 | $908k | 2.9k | 313.10 | |
Alaska Air (ALK) | 0.9 | $909k | 14k | 65.87 | |
Microsoft Corporation (MSFT) | 0.9 | $876k | 15k | 57.63 | |
Toro Company (TTC) | 0.9 | $881k | 19k | 46.86 | |
Southwest Airlines (LUV) | 0.9 | $883k | 23k | 38.90 | |
Brinker International (EAT) | 0.8 | $838k | 17k | 50.48 | |
Neustar | 0.8 | $846k | 32k | 26.60 | |
Brocade Communications Systems | 0.8 | $838k | 91k | 9.24 | |
Dollar General (DG) | 0.8 | $840k | 12k | 70.00 | |
Aspen Insurance Holdings | 0.8 | $830k | 18k | 46.63 | |
Lear Corporation (LEA) | 0.8 | $825k | 6.8k | 121.32 | |
Wal-Mart Stores (WMT) | 0.8 | $815k | 11k | 72.12 | |
O'reilly Automotive (ORLY) | 0.8 | $813k | 2.9k | 280.34 | |
Nucor Corporation (NUE) | 0.8 | $802k | 16k | 49.51 | |
Cdw (CDW) | 0.8 | $782k | 17k | 45.73 | |
eBay (EBAY) | 0.8 | $751k | 23k | 32.94 | |
Delta Air Lines (DAL) | 0.8 | $748k | 19k | 39.37 | |
Pfizer (PFE) | 0.7 | $732k | 22k | 33.89 | |
Time Warner | 0.7 | $725k | 9.1k | 79.67 | |
Cardinal Health (CAH) | 0.7 | $708k | 9.1k | 77.80 | |
Avery Dennison Corporation (AVY) | 0.7 | $716k | 9.2k | 77.83 | |
Campbell Soup Company (CPB) | 0.7 | $712k | 13k | 54.77 | |
Walgreen Boots Alliance (WBA) | 0.7 | $710k | 8.8k | 80.68 | |
Dow Chemical Company | 0.7 | $682k | 13k | 51.90 | |
Gilead Sciences (GILD) | 0.7 | $681k | 8.6k | 79.19 | |
Exxon Mobil Corporation (XOM) | 0.7 | $655k | 7.5k | 87.33 | |
CoreLogic | 0.7 | $640k | 16k | 39.26 | |
United Therapeutics Corporation (UTHR) | 0.6 | $638k | 5.4k | 118.15 | |
Mylan Nv | 0.6 | $614k | 16k | 38.14 | |
Citigroup (C) | 0.6 | $605k | 13k | 47.27 | |
McKesson Corporation (MCK) | 0.6 | $551k | 3.3k | 166.97 | |
Jack in the Box (JACK) | 0.5 | $538k | 5.6k | 96.07 | |
Huntington Ingalls Inds (HII) | 0.5 | $507k | 3.3k | 153.64 |