Legg Mason Asset Management as of Feb. 11, 2011
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 130 positions in its portfolio as reported in the February 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.3 | $11M | 15k | 731.20 | |
Microsoft Corporation (MSFT) | 2.8 | $9.2M | 33k | 279.12 | |
Apple (AAPL) | 2.4 | $8.1M | 2.5k | 3225.90 | |
Chevron Corporation (CVX) | 2.1 | $7.2M | 7.9k | 912.58 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $7.0M | 17k | 424.23 | |
Cisco Systems (CSCO) | 2.1 | $7.0M | 34k | 202.33 | |
General Electric Company | 2.1 | $6.9M | 38k | 182.92 | |
International Business Machines (IBM) | 2.0 | $6.8M | 4.6k | 1467.67 | |
Philip Morris International (PM) | 2.0 | $6.7M | 12k | 585.32 | |
At&t (T) | 2.0 | $6.6M | 22k | 293.83 | |
Intel Corporation (INTC) | 1.9 | $6.2M | 30k | 210.30 | |
Hewlett-Packard Company | 1.9 | $6.2M | 15k | 421.04 | |
1.9 | $6.2M | 1.1k | 5940.00 | ||
ConocoPhillips (COP) | 1.5 | $5.0M | 7.3k | 681.10 | |
Procter & Gamble Company (PG) | 1.4 | $4.8M | 7.5k | 643.33 | |
Teck Resources Ltd cl b (TECK) | 1.4 | $4.8M | 7.8k | 618.39 | |
Pfizer (PFE) | 1.4 | $4.6M | 26k | 175.12 | |
Pepsi (PEP) | 1.4 | $4.5M | 6.9k | 653.39 | |
Wells Fargo & Company (WFC) | 1.2 | $4.1M | 13k | 309.97 | |
Wal-Mart Stores (WMT) | 1.2 | $3.9M | 7.3k | 539.37 | |
Medco Health Solutions | 1.1 | $3.8M | 6.3k | 612.80 | |
Merck & Co (MRK) | 1.1 | $3.8M | 11k | 360.47 | |
UnitedHealth (UNH) | 1.1 | $3.6M | 10k | 361.12 | |
Bk Nova Cad (BNS) | 1.0 | $3.3M | 5.8k | 572.10 | |
PNC Financial Services (PNC) | 1.0 | $3.2M | 5.3k | 607.22 | |
Lorillard | 0.9 | $3.0M | 3.7k | 820.65 | |
Travelers Companies (TRV) | 0.9 | $3.0M | 5.3k | 557.14 | |
CSX Corporation (CSX) | 0.9 | $2.9M | 4.5k | 646.24 | |
Prudential Financial (PRU) | 0.9 | $2.9M | 5.0k | 587.25 | |
Via | 0.9 | $2.9M | 7.3k | 396.17 | |
Target Corporation (TGT) | 0.8 | $2.9M | 4.7k | 601.48 | |
Barrick Gold Corp (GOLD) | 0.8 | $2.8M | 5.3k | 531.88 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.8M | 5.6k | 498.93 | |
Valeant Pharmaceuticals Int | 0.8 | $2.8M | 9.9k | 282.96 | |
Cephalon | 0.8 | $2.8M | 4.5k | 617.37 | |
Archer Daniels Midland Company (ADM) | 0.8 | $2.8M | 9.2k | 300.87 | |
Research In Motion | 0.8 | $2.7M | 4.7k | 581.41 | |
Endo Pharmaceuticals | 0.8 | $2.7M | 7.6k | 357.22 | |
American Financial (AFG) | 0.8 | $2.5M | 7.9k | 322.92 | |
Gilead Sciences (GILD) | 0.7 | $2.5M | 6.8k | 362.43 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.4M | 3.8k | 648.00 | |
Westar Energy | 0.7 | $2.4M | 9.5k | 251.69 | |
Douglas Emmett (DEI) | 0.7 | $2.4M | 14k | 166.06 | |
Big Lots (BIGGQ) | 0.7 | $2.3M | 7.4k | 304.71 | |
Oil States International (OIS) | 0.7 | $2.3M | 3.5k | 641.08 | |
Murphy Oil Corporation (MUR) | 0.7 | $2.2M | 3.0k | 745.82 | |
M&T Bank Corporation (MTB) | 0.7 | $2.2M | 2.5k | 870.87 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 6.3k | 350.48 | |
Bank of Hawaii Corporation (BOH) | 0.7 | $2.2M | 4.7k | 472.22 | |
Computer Sciences Corporation | 0.7 | $2.2M | 4.5k | 496.18 | |
Yamana Gold | 0.7 | $2.2M | 17k | 128.00 | |
Dell | 0.7 | $2.2M | 16k | 135.51 | |
Marathon Oil Corporation (MRO) | 0.7 | $2.2M | 5.8k | 370.33 | |
Chubb Corporation | 0.6 | $2.1M | 3.5k | 596.57 | |
Eastman Chemical Company (EMN) | 0.6 | $2.1M | 2.5k | 840.96 | |
International Paper Company (IP) | 0.6 | $2.0M | 7.3k | 272.48 | |
Amgen (AMGN) | 0.6 | $2.0M | 3.7k | 549.04 | |
Capital One Financial (COF) | 0.6 | $2.0M | 4.7k | 425.80 | |
TJX Companies (TJX) | 0.6 | $2.0M | 4.5k | 443.95 | |
MetroPCS Communications | 0.6 | $2.0M | 16k | 126.36 | |
El Paso Corporation | 0.6 | $1.9M | 14k | 137.65 | |
Cibc Cad (CM) | 0.6 | $1.9M | 2.4k | 784.36 | |
McDermott International | 0.6 | $1.9M | 9.2k | 206.93 | |
PetSmart | 0.6 | $1.9M | 4.7k | 398.30 | |
Everest Re Group (EG) | 0.6 | $1.8M | 2.2k | 848.61 | |
Medtronic | 0.5 | $1.8M | 4.9k | 370.90 | |
Limited Brands | 0.5 | $1.8M | 5.9k | 307.34 | |
Lubrizol Corporation | 0.5 | $1.8M | 1.7k | 1069.05 | |
Raymond James Financial (RJF) | 0.5 | $1.8M | 5.5k | 327.09 | |
HCP | 0.5 | $1.8M | 4.9k | 368.03 | |
United Parcel Service (UPS) | 0.5 | $1.8M | 2.4k | 726.03 | |
Avery Dennison Corporation (AVY) | 0.5 | $1.8M | 4.2k | 423.57 | |
DTE Energy Company (DTE) | 0.5 | $1.8M | 3.9k | 453.35 | |
Arch Coal | 0.5 | $1.7M | 4.8k | 350.62 | |
Gannett | 0.5 | $1.7M | 11k | 150.97 | |
Nexen | 0.5 | $1.7M | 7.5k | 229.01 | |
Gap (GAP) | 0.5 | $1.7M | 7.6k | 221.40 | |
Weatherford International Lt reg | 0.5 | $1.7M | 7.4k | 228.12 | |
BlackRock | 0.5 | $1.6M | 850.00 | 1905.88 | |
Las Vegas Sands (LVS) | 0.5 | $1.6M | 3.6k | 459.72 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 2.4k | 699.15 | |
Cit | 0.5 | $1.6M | 3.4k | 471.09 | |
Reinsurance Group of America (RGA) | 0.5 | $1.6M | 3.0k | 537.37 | |
U.S. Bancorp (USB) | 0.5 | $1.6M | 5.9k | 269.74 | |
Ameriprise Financial (AMP) | 0.5 | $1.6M | 2.7k | 575.74 | |
Suno | 0.5 | $1.6M | 3.9k | 403.11 | |
Arrow Electronics (ARW) | 0.5 | $1.6M | 4.6k | 342.67 | |
Advance Auto Parts (AAP) | 0.5 | $1.6M | 2.4k | 661.86 | |
Protective Life | 0.5 | $1.6M | 5.9k | 266.50 | |
Caterpillar (CAT) | 0.5 | $1.5M | 1.6k | 936.81 | |
Ross Stores (ROST) | 0.5 | $1.5M | 2.4k | 632.64 | |
Corn Products International | 0.5 | $1.5M | 3.3k | 460.18 | |
TECO Energy | 0.5 | $1.5M | 8.5k | 178.03 | |
Walgreen Company | 0.5 | $1.5M | 3.9k | 389.66 | |
DPL | 0.5 | $1.5M | 5.8k | 257.12 | |
Assurant (AIZ) | 0.4 | $1.5M | 3.8k | 385.45 | |
AmerisourceBergen (COR) | 0.4 | $1.5M | 4.3k | 341.30 | |
Domtar Corp | 0.4 | $1.5M | 1.9k | 759.59 | |
Family Dollar Stores | 0.4 | $1.4M | 2.9k | 497.23 | |
NiSource (NI) | 0.4 | $1.4M | 8.2k | 176.22 | |
East West Ban (EWBC) | 0.4 | $1.4M | 7.4k | 195.55 | |
Kinetic Concepts | 0.4 | $1.4M | 3.5k | 418.84 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $1.4M | 2.1k | 683.90 | |
AFLAC Incorporated (AFL) | 0.4 | $1.4M | 2.4k | 564.58 | |
Aetna | 0.4 | $1.4M | 4.5k | 305.32 | |
ITT Corporation | 0.4 | $1.4M | 2.6k | 521.37 | |
NV Energy | 0.4 | $1.4M | 9.7k | 140.52 | |
Moody's Corporation (MCO) | 0.4 | $1.3M | 5.1k | 265.42 | |
Cadence Design Systems (CDNS) | 0.4 | $1.3M | 16k | 82.62 | |
Hershey Company (HSY) | 0.4 | $1.3M | 2.8k | 471.73 | |
Coca-cola Enterprises | 0.4 | $1.3M | 5.4k | 250.47 | |
Safeway | 0.4 | $1.3M | 5.8k | 225.00 | |
Kroger (KR) | 0.4 | $1.3M | 5.8k | 223.71 | |
Allstate Corporation (ALL) | 0.4 | $1.3M | 4.1k | 319.01 | |
CIGNA Corporation | 0.4 | $1.3M | 3.5k | 366.86 | |
WellPoint | 0.4 | $1.3M | 2.3k | 568.70 | |
Micron Technology (MU) | 0.4 | $1.3M | 16k | 80.22 | |
Humana (HUM) | 0.4 | $1.3M | 2.4k | 547.50 | |
R.R. Donnelley & Sons Company | 0.4 | $1.3M | 7.2k | 174.83 | |
Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 2.0k | 614.78 | |
Valero Energy Corporation (VLO) | 0.4 | $1.2M | 5.4k | 231.23 | |
Delta Air Lines (DAL) | 0.4 | $1.2M | 9.7k | 126.00 | |
Liberty Global | 0.3 | $1.2M | 3.3k | 353.99 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 1.8k | 619.02 | |
DeVry | 0.3 | $1.1M | 2.3k | 479.83 | |
Macy's (M) | 0.3 | $1.1M | 4.5k | 253.03 | |
St. Jude Medical | 0.3 | $1.1M | 2.6k | 427.80 | |
L-3 Communications Holdings | 0.3 | $1.1M | 1.5k | 705.33 | |
American Express Company (AXP) | 0.3 | $992k | 2.3k | 429.44 | |
ITT Educational Services (ESINQ) | 0.2 | $548k | 860.00 | 637.21 |