Legg Mason Asset Management

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 (SIRI) 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 (BIG) 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