Legg Mason Asset Management as of Aug. 11, 2011
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 112 positions in its portfolio as reported in the August 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $11M | 138k | 81.38 | |
| Apple (AAPL) | 3.0 | $8.7M | 26k | 335.70 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.3M | 283k | 26.00 | |
| Chevron Corporation (CVX) | 2.4 | $6.9M | 67k | 102.85 | |
| Pfizer (PFE) | 2.2 | $6.4M | 312k | 20.60 | |
| General Electric Company | 2.2 | $6.3M | 335k | 18.86 | |
| At&t (T) | 2.0 | $5.9M | 189k | 31.41 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.9M | 111k | 53.15 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.8M | 141k | 40.94 | |
| Verizon Communications (VZ) | 1.9 | $5.7M | 153k | 37.23 | |
| Intel Corporation (INTC) | 1.9 | $5.6M | 253k | 22.16 | |
| International Business Machines (IBM) | 1.9 | $5.4M | 32k | 171.58 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.1M | 77k | 66.53 | |
| ConocoPhillips (COP) | 1.6 | $4.7M | 62k | 75.20 | |
| Oracle Corporation (ORCL) | 1.6 | $4.7M | 141k | 32.92 | |
| Hewlett-Packard Company | 1.6 | $4.6M | 127k | 36.40 | |
| Cisco Systems (CSCO) | 1.6 | $4.6M | 294k | 15.61 | |
| 1.5 | $4.5M | 8.8k | 506.48 | ||
| UnitedHealth (UNH) | 1.5 | $4.4M | 86k | 51.59 | |
| Merck & Co (MRK) | 1.5 | $4.3M | 121k | 35.30 | |
| Philip Morris International (PM) | 1.5 | $4.3M | 64k | 66.78 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 56k | 63.58 | |
| Lorillard | 1.2 | $3.4M | 32k | 108.89 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $3.4M | 67k | 50.75 | |
| Ross Stores (ROST) | 1.1 | $3.2M | 39k | 80.13 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.1M | 30k | 104.05 | |
| Caterpillar (CAT) | 1.1 | $3.1M | 29k | 106.48 | |
| CSX Corporation (CSX) | 1.0 | $3.0M | 116k | 26.23 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 58k | 52.63 | |
| Medco Health Solutions | 1.0 | $3.0M | 53k | 56.54 | |
| PNC Financial Services (PNC) | 1.0 | $2.9M | 48k | 59.63 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.9M | 36k | 80.99 | |
| Prudential Financial (PRU) | 0.9 | $2.7M | 43k | 63.60 | |
| Travelers Companies (TRV) | 0.9 | $2.7M | 45k | 58.39 | |
| U.S. Bancorp (USB) | 0.9 | $2.6M | 104k | 25.51 | |
| Walgreen Company | 0.9 | $2.6M | 62k | 42.46 | |
| AutoZone (AZO) | 0.9 | $2.6M | 8.9k | 294.94 | |
| Endo Pharmaceuticals | 0.9 | $2.6M | 64k | 40.17 | |
| Marathon Oil Corporation (MRO) | 0.9 | $2.6M | 50k | 52.68 | |
| Kroger (KR) | 0.9 | $2.5M | 103k | 24.80 | |
| Bk Nova Cad (BNS) | 0.9 | $2.5M | 42k | 60.19 | |
| Macy's (M) | 0.9 | $2.5M | 86k | 29.24 | |
| Gilead Sciences (GILD) | 0.8 | $2.4M | 58k | 41.42 | |
| American Financial (AFG) | 0.8 | $2.4M | 67k | 35.69 | |
| Integrys Energy | 0.8 | $2.3M | 44k | 51.85 | |
| MetroPCS Communications | 0.8 | $2.3M | 134k | 17.21 | |
| Dell | 0.8 | $2.3M | 136k | 16.67 | |
| Home Depot (HD) | 0.8 | $2.2M | 62k | 36.24 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.2M | 32k | 69.38 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.2M | 21k | 102.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $2.2M | 34k | 63.58 | |
| Capital One Financial (COF) | 0.7 | $2.1M | 40k | 51.68 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.0M | 45k | 45.30 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 54k | 37.53 | |
| TJX Companies (TJX) | 0.7 | $2.0M | 38k | 52.55 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.9M | 22k | 87.98 | |
| Target Corporation (TGT) | 0.7 | $1.9M | 41k | 46.91 | |
| International Paper Company (IP) | 0.6 | $1.9M | 63k | 29.82 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 27k | 67.30 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 33k | 56.81 | |
| Raytheon Company | 0.6 | $1.8M | 36k | 49.86 | |
| Aetna | 0.6 | $1.7M | 39k | 44.10 | |
| Directv | 0.6 | $1.7M | 33k | 50.84 | |
| Murphy Oil Corporation (MUR) | 0.6 | $1.7M | 26k | 65.66 | |
| Kinetic Concepts | 0.6 | $1.7M | 30k | 57.66 | |
| Moody's Corporation (MCO) | 0.6 | $1.7M | 43k | 38.36 | |
| Humana (HUM) | 0.6 | $1.7M | 21k | 80.58 | |
| Medtronic | 0.6 | $1.6M | 42k | 38.54 | |
| Arrow Electronics (ARW) | 0.6 | $1.6M | 39k | 41.51 | |
| Applied Materials (AMAT) | 0.6 | $1.6M | 124k | 13.01 | |
| Ryder System (R) | 0.5 | $1.6M | 28k | 56.87 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 62k | 25.34 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.6M | 26k | 60.86 | |
| CIGNA Corporation | 0.5 | $1.6M | 30k | 51.46 | |
| WellPoint | 0.5 | $1.5M | 20k | 78.78 | |
| Exelon Corporation (EXC) | 0.5 | $1.6M | 36k | 42.86 | |
| Signature Bank (SBNY) | 0.5 | $1.5M | 27k | 57.23 | |
| Ubs Ag Cmn | 0.5 | $1.5M | 83k | 18.26 | |
| AmerisourceBergen (COR) | 0.5 | $1.5M | 37k | 41.41 | |
| Valley National Ban (VLY) | 0.5 | $1.5M | 113k | 13.62 | |
| Raymond James Financial (RJF) | 0.5 | $1.5M | 47k | 32.17 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 17k | 86.43 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.4M | 137k | 10.56 | |
| BlackRock (BLK) | 0.5 | $1.4M | 7.4k | 191.89 | |
| Kohl's Corporation (KSS) | 0.5 | $1.4M | 28k | 50.04 | |
| Nexen | 0.5 | $1.4M | 64k | 22.51 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.4M | 36k | 38.64 | |
| Gannett | 0.5 | $1.4M | 97k | 14.32 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 14k | 94.86 | |
| Coca-cola Enterprises | 0.5 | $1.3M | 46k | 29.19 | |
| Symantec Corporation | 0.5 | $1.3M | 67k | 19.73 | |
| Las Vegas Sands (LVS) | 0.4 | $1.3M | 30k | 42.21 | |
| East West Ban (EWBC) | 0.4 | $1.3M | 63k | 20.22 | |
| H&R Block (HRB) | 0.4 | $1.2M | 77k | 16.05 | |
| Hawaiian Electric Industries (HE) | 0.4 | $1.2M | 50k | 24.06 | |
| R.R. Donnelley & Sons Company | 0.4 | $1.2M | 62k | 19.63 | |
| Assurant (AIZ) | 0.4 | $1.2M | 32k | 36.30 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 46k | 25.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.2M | 22k | 52.91 | |
| MetLife (MET) | 0.4 | $1.2M | 27k | 43.89 | |
| Protective Life | 0.4 | $1.2M | 50k | 23.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 36k | 31.46 | |
| Safeway | 0.4 | $1.1M | 49k | 23.37 | |
| Suncor Energy (SU) | 0.4 | $1.1M | 29k | 39.11 | |
| Arch Coal | 0.4 | $1.1M | 42k | 26.67 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 35k | 30.55 | |
| Steel Dynamics (STLD) | 0.4 | $1.1M | 66k | 16.25 | |
| American Express Company (AXP) | 0.3 | $1.0M | 20k | 51.72 | |
| Pepsi (PEP) | 0.3 | $1.0M | 14k | 70.49 | |
| Micron Technology (MU) | 0.3 | $1.0M | 138k | 7.48 | |
| AFLAC Incorporated (AFL) | 0.3 | $957k | 21k | 46.68 | |
| Delta Air Lines (DAL) | 0.3 | $763k | 83k | 9.17 |
