Legg Mason Asset Management as of May 12, 2011
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 125 positions in its portfolio as reported in the May 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.9 | $12M | 147k | 84.13 | |
Apple (AAPL) | 2.5 | $7.9M | 23k | 348.51 | |
Chevron Corporation (CVX) | 2.4 | $7.7M | 71k | 107.50 | |
Microsoft Corporation (MSFT) | 2.4 | $7.6M | 300k | 25.39 | |
Wells Fargo & Company (WFC) | 2.2 | $6.9M | 218k | 31.71 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $6.9M | 150k | 46.10 | |
Hewlett-Packard Company | 1.8 | $5.5M | 134k | 40.97 | |
1.8 | $5.5M | 9.4k | 586.81 | ||
International Business Machines (IBM) | 1.7 | $5.5M | 34k | 163.10 | |
Merck & Co (MRK) | 1.7 | $5.5M | 166k | 33.01 | |
Intel Corporation (INTC) | 1.7 | $5.4M | 268k | 20.18 | |
Cisco Systems (CSCO) | 1.7 | $5.3M | 312k | 17.15 | |
General Electric Company | 1.7 | $5.3M | 264k | 20.05 | |
ConocoPhillips (COP) | 1.7 | $5.3M | 66k | 79.86 | |
Oracle Corporation (ORCL) | 1.6 | $5.0M | 150k | 33.43 | |
Citi | 1.5 | $4.9M | 1.1M | 4.42 | |
Verizon Communications (VZ) | 1.4 | $4.5M | 117k | 38.54 | |
Procter & Gamble Company (PG) | 1.4 | $4.4M | 72k | 61.60 | |
UnitedHealth (UNH) | 1.3 | $4.1M | 91k | 45.21 | |
Teck Resources Ltd cl b (TECK) | 1.2 | $3.8M | 71k | 53.03 | |
Cibc Cad (CM) | 1.1 | $3.5M | 41k | 86.39 | |
Coca-Cola Company (KO) | 1.1 | $3.5M | 53k | 66.36 | |
Wal-Mart Stores (WMT) | 1.1 | $3.5M | 67k | 52.06 | |
CSX Corporation (CSX) | 1.0 | $3.2M | 41k | 78.61 | |
Medco Health Solutions | 1.0 | $3.2M | 57k | 56.18 | |
Lorillard | 1.0 | $3.2M | 34k | 95.01 | |
Cephalon | 1.0 | $3.1M | 41k | 76.08 | |
Lockheed Martin Corporation (LMT) | 1.0 | $3.0M | 38k | 80.42 | |
Ross Stores (ROST) | 0.9 | $3.0M | 42k | 71.12 | |
Travelers Companies (TRV) | 0.9 | $2.9M | 48k | 59.48 | |
Prudential Financial (PRU) | 0.9 | $2.8M | 46k | 61.58 | |
Hershey Company (HSY) | 0.9 | $2.8M | 52k | 54.35 | |
Advance Auto Parts (AAP) | 0.9 | $2.8M | 43k | 65.64 | |
Marathon Oil Corporation (MRO) | 0.9 | $2.8M | 53k | 53.32 | |
E.I. du Pont de Nemours & Company | 0.9 | $2.8M | 51k | 54.97 | |
Endo Pharmaceuticals | 0.8 | $2.6M | 68k | 38.17 | |
Walgreen Company | 0.8 | $2.6M | 66k | 40.15 | |
Gilead Sciences (GILD) | 0.8 | $2.6M | 62k | 42.48 | |
AutoZone (AZO) | 0.8 | $2.6M | 9.5k | 273.58 | |
Barrick Gold Corp (GOLD) | 0.8 | $2.5M | 48k | 51.93 | |
American Financial (AFG) | 0.8 | $2.5M | 71k | 35.02 | |
Oil States International (OIS) | 0.8 | $2.4M | 32k | 76.16 | |
Research In Motion | 0.8 | $2.4M | 42k | 56.56 | |
Integrys Energy | 0.8 | $2.4M | 47k | 50.53 | |
MetroPCS Communications | 0.7 | $2.3M | 142k | 16.24 | |
At&t (T) | 0.7 | $2.3M | 75k | 30.62 | |
Johnson & Johnson (JNJ) | 0.7 | $2.2M | 38k | 59.26 | |
Eastman Chemical Company (EMN) | 0.7 | $2.2M | 23k | 99.34 | |
Capital One Financial (COF) | 0.7 | $2.2M | 43k | 51.98 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.1M | 34k | 62.73 | |
Target Corporation (TGT) | 0.7 | $2.2M | 43k | 50.02 | |
Dell | 0.7 | $2.1M | 144k | 14.52 | |
M&T Bank Corporation (MTB) | 0.7 | $2.0M | 23k | 88.48 | |
Applied Materials (AMAT) | 0.7 | $2.1M | 132k | 15.63 | |
International Paper Company (IP) | 0.6 | $2.0M | 66k | 30.18 | |
TJX Companies (TJX) | 0.6 | $2.0M | 40k | 49.75 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 57k | 35.18 | |
Pepsi (PEP) | 0.6 | $2.0M | 31k | 64.43 | |
Murphy Oil Corporation (MUR) | 0.6 | $2.0M | 27k | 73.46 | |
Raymond James Financial (RJF) | 0.6 | $1.9M | 50k | 38.25 | |
Amgen (AMGN) | 0.6 | $1.8M | 33k | 53.46 | |
Pfizer (PFE) | 0.6 | $1.7M | 85k | 20.32 | |
Medtronic | 0.6 | $1.7M | 44k | 39.37 | |
Limited Brands | 0.6 | $1.7M | 53k | 32.89 | |
Arrow Electronics (ARW) | 0.6 | $1.7M | 41k | 41.88 | |
Reinsurance Group of America (RGA) | 0.5 | $1.7M | 27k | 62.81 | |
Philip Morris International (PM) | 0.5 | $1.7M | 26k | 65.64 | |
Schlumberger (SLB) | 0.5 | $1.7M | 18k | 93.31 | |
Nexen | 0.5 | $1.7M | 68k | 24.93 | |
Kinetic Concepts | 0.5 | $1.7M | 31k | 54.44 | |
Micron Technology (MU) | 0.5 | $1.7M | 146k | 11.47 | |
Caterpillar (CAT) | 0.5 | $1.6M | 15k | 111.35 | |
United Parcel Service (UPS) | 0.5 | $1.6M | 22k | 74.36 | |
Directv | 0.5 | $1.7M | 35k | 46.83 | |
Comcast Corporation (CMCSA) | 0.5 | $1.6M | 65k | 24.72 | |
Avery Dennison Corporation (AVY) | 0.5 | $1.6M | 38k | 41.96 | |
Bk Nova Cad (BNS) | 0.5 | $1.6M | 26k | 61.41 | |
BlackRock | 0.5 | $1.6M | 7.8k | 201.03 | |
Popular | 0.5 | $1.6M | 544k | 2.92 | |
Ubs Ag Cmn | 0.5 | $1.6M | 88k | 18.06 | |
Arch Coal | 0.5 | $1.6M | 44k | 36.05 | |
Exelon Corporation (EXC) | 0.5 | $1.6M | 39k | 41.24 | |
Gannett | 0.5 | $1.6M | 103k | 15.23 | |
Corn Products International | 0.5 | $1.6M | 30k | 51.85 | |
Moody's Corporation (MCO) | 0.5 | $1.6M | 46k | 33.92 | |
AmerisourceBergen (COR) | 0.5 | $1.6M | 39k | 39.57 | |
Ameriprise Financial (AMP) | 0.5 | $1.5M | 25k | 61.10 | |
Aetna | 0.5 | $1.5M | 41k | 37.45 | |
Humana (HUM) | 0.5 | $1.5M | 22k | 69.95 | |
Weatherford International Lt reg | 0.5 | $1.5M | 67k | 22.61 | |
East West Ban (EWBC) | 0.5 | $1.5M | 67k | 21.97 | |
TECO Energy | 0.5 | $1.4M | 77k | 18.77 | |
Valero Energy Corporation (VLO) | 0.5 | $1.5M | 49k | 29.84 | |
WellPoint | 0.5 | $1.5M | 21k | 69.81 | |
FedEx Corporation (FDX) | 0.5 | $1.4M | 15k | 93.58 | |
Cadence Design Systems (CDNS) | 0.5 | $1.4M | 145k | 9.75 | |
CIGNA Corporation | 0.5 | $1.4M | 32k | 44.28 | |
Protective Life | 0.5 | $1.4M | 54k | 26.56 | |
U.S. Bancorp (USB) | 0.4 | $1.4M | 53k | 26.45 | |
Suncor Energy (SU) | 0.4 | $1.4M | 31k | 44.86 | |
Las Vegas Sands (LVS) | 0.4 | $1.4M | 32k | 42.24 | |
Assurant (AIZ) | 0.4 | $1.3M | 34k | 38.51 | |
Hawaiian Electric Industries (HE) | 0.4 | $1.3M | 53k | 24.80 | |
Symantec Corporation | 0.4 | $1.3M | 71k | 18.55 | |
NV Energy | 0.4 | $1.3M | 88k | 14.89 | |
Coca-cola Enterprises | 0.4 | $1.3M | 49k | 27.30 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 39k | 33.17 | |
Tellabs | 0.4 | $1.3M | 246k | 5.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.3M | 23k | 55.58 | |
Steel Dynamics (STLD) | 0.4 | $1.3M | 70k | 18.78 | |
American Capital Agency | 0.4 | $1.3M | 45k | 29.15 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 15k | 83.68 | |
Kroger (KR) | 0.4 | $1.3M | 53k | 23.97 | |
MetLife (MET) | 0.4 | $1.3M | 28k | 44.73 | |
R.R. Donnelley & Sons Company | 0.4 | $1.2M | 65k | 18.93 | |
Safeway | 0.4 | $1.2M | 52k | 23.56 | |
St. Jude Medical | 0.4 | $1.2M | 24k | 51.28 | |
AFLAC Incorporated (AFL) | 0.4 | $1.2M | 22k | 52.80 | |
DeVry | 0.4 | $1.2M | 21k | 55.09 | |
Allstate Corporation (ALL) | 0.4 | $1.2M | 37k | 31.79 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 83k | 13.34 | |
L-3 Communications Holdings | 0.3 | $1.1M | 14k | 78.37 | |
Macy's (M) | 0.3 | $976k | 40k | 24.28 | |
American Express Company (AXP) | 0.3 | $950k | 21k | 45.24 | |
Delta Air Lines (DAL) | 0.3 | $865k | 88k | 9.81 |