Legg Mason Asset Management as of Dec. 31, 2016
Portfolio Holdings for Legg Mason Asset Management
Legg Mason Asset Management holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $3.4M | 29k | 115.84 | |
Bank of America Corporation (BAC) | 2.1 | $1.9M | 85k | 22.10 | |
Facebook Inc cl a (META) | 2.0 | $1.8M | 15k | 115.06 | |
Boeing Company (BA) | 1.9 | $1.7M | 11k | 155.69 | |
Citizens Financial (CFG) | 1.9 | $1.6M | 46k | 35.64 | |
Apache Corporation | 1.8 | $1.5M | 24k | 63.48 | |
Cisco Systems (CSCO) | 1.8 | $1.5M | 51k | 30.23 | |
Home Depot (HD) | 1.7 | $1.5M | 11k | 134.09 | |
Sun Life Financial (SLF) | 1.7 | $1.5M | 39k | 38.42 | |
Amgen (AMGN) | 1.6 | $1.4M | 9.8k | 146.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.4M | 1.8k | 792.78 | |
Steel Dynamics (STLD) | 1.6 | $1.4M | 40k | 35.58 | |
Northrop Grumman Corporation (NOC) | 1.6 | $1.4M | 6.0k | 232.67 | |
Marathon Oil Corporation (MRO) | 1.6 | $1.4M | 80k | 17.32 | |
State Street Corporation (STT) | 1.6 | $1.4M | 17k | 77.76 | |
Lear Corporation (LEA) | 1.5 | $1.3M | 10k | 132.38 | |
Cibc Cad (CM) | 1.5 | $1.3M | 16k | 81.59 | |
UnitedHealth (UNH) | 1.5 | $1.3M | 8.2k | 160.12 | |
Applied Materials (AMAT) | 1.5 | $1.3M | 40k | 32.29 | |
CBS Corporation | 1.5 | $1.3M | 20k | 63.66 | |
MGIC Investment (MTG) | 1.4 | $1.3M | 124k | 10.19 | |
Wal-Mart Stores (WMT) | 1.4 | $1.3M | 18k | 69.12 | |
Aetna | 1.4 | $1.3M | 10k | 124.06 | |
Sirius Xm Holdings | 1.4 | $1.2M | 280k | 4.45 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $1.2M | 27k | 45.59 | |
Citrix Systems | 1.3 | $1.2M | 13k | 89.38 | |
Owens Corning (OC) | 1.3 | $1.2M | 22k | 51.56 | |
Express Scripts Holding | 1.3 | $1.2M | 17k | 68.81 | |
Johnson & Johnson (JNJ) | 1.3 | $1.1M | 9.9k | 115.25 | |
Morgan Stanley (MS) | 1.3 | $1.1M | 27k | 42.28 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.1M | 14k | 78.95 | |
Hanover Insurance (THG) | 1.3 | $1.1M | 12k | 91.05 | |
Best Buy (BBY) | 1.3 | $1.1M | 26k | 42.70 | |
Altria (MO) | 1.3 | $1.1M | 16k | 67.62 | |
J.M. Smucker Company (SJM) | 1.3 | $1.1M | 8.6k | 128.14 | |
Ingredion Incorporated (INGR) | 1.3 | $1.1M | 8.8k | 125.00 | |
Big Lots (BIGGQ) | 1.2 | $1.1M | 22k | 50.23 | |
Icon (ICLR) | 1.2 | $1.1M | 14k | 75.17 | |
Macerich Company (MAC) | 1.2 | $1.1M | 15k | 70.87 | |
Motorola Solutions (MSI) | 1.2 | $1.1M | 13k | 82.89 | |
Alaska Air (ALK) | 1.2 | $1.0M | 12k | 88.80 | |
Investors Ban | 1.2 | $1.0M | 73k | 13.96 | |
Qualcomm (QCOM) | 1.2 | $1.0M | 16k | 65.23 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.2 | $1.0M | 41k | 24.77 | |
Baxter International (BAX) | 1.1 | $985k | 22k | 44.37 | |
Nuance Communications | 1.1 | $978k | 66k | 14.91 | |
Stanley Black & Decker (SWK) | 1.1 | $975k | 8.5k | 114.71 | |
Biogen Idec (BIIB) | 1.1 | $965k | 3.4k | 283.82 | |
Southwest Airlines (LUV) | 1.1 | $957k | 19k | 49.84 | |
American Eagle Outfitters (AEO) | 1.1 | $943k | 62k | 15.19 | |
WellCare Health Plans | 1.1 | $933k | 6.8k | 137.21 | |
Dr Pepper Snapple | 1.1 | $916k | 10k | 90.69 | |
Pepsi (PEP) | 1.0 | $911k | 8.7k | 104.71 | |
Lowe's Companies (LOW) | 1.0 | $897k | 13k | 71.19 | |
Neustar | 1.0 | $899k | 27k | 33.42 | |
Toro Company (TTC) | 1.0 | $896k | 16k | 56.00 | |
FirstEnergy (FE) | 1.0 | $883k | 29k | 30.98 | |
Xerox Corporation | 1.0 | $864k | 99k | 8.74 | |
Aspen Insurance Holdings | 0.9 | $831k | 15k | 55.03 | |
Nucor Corporation (NUE) | 0.9 | $810k | 14k | 59.56 | |
Foot Locker (FL) | 0.9 | $816k | 12k | 70.96 | |
Tyson Foods (TSN) | 0.9 | $809k | 13k | 61.76 | |
Microsoft Corporation (MSFT) | 0.9 | $796k | 13k | 62.19 | |
Delta Air Lines (DAL) | 0.9 | $792k | 16k | 49.19 | |
Barrick Gold Corp (GOLD) | 0.9 | $783k | 49k | 15.98 | |
Dollar General (DG) | 0.9 | $749k | 10k | 74.16 | |
Cdw (CDW) | 0.9 | $756k | 15k | 52.14 | |
Time Warner | 0.8 | $744k | 7.7k | 96.62 | |
Brinker International (EAT) | 0.8 | $694k | 14k | 49.57 | |
Campbell Soup Company (CPB) | 0.8 | $666k | 11k | 60.55 | |
O'reilly Automotive (ORLY) | 0.8 | $669k | 2.4k | 278.75 | |
United Therapeutics Corporation (UTHR) | 0.8 | $660k | 4.6k | 143.48 | |
Citigroup (C) | 0.7 | $648k | 11k | 59.45 | |
Walgreen Boots Alliance (WBA) | 0.7 | $621k | 7.5k | 82.80 | |
Pfizer (PFE) | 0.7 | $595k | 18k | 32.51 | |
eBay (EBAY) | 0.7 | $574k | 19k | 29.74 | |
Exxon Mobil Corporation (XOM) | 0.7 | $569k | 6.3k | 90.32 | |
Avery Dennison Corporation (AVY) | 0.6 | $548k | 7.8k | 70.26 | |
Gilead Sciences (GILD) | 0.6 | $523k | 7.3k | 71.64 | |
CoreLogic | 0.6 | $505k | 14k | 36.86 | |
Anthem (ELV) | 0.6 | $504k | 3.5k | 144.00 | |
McKesson Corporation (MCK) | 0.5 | $394k | 2.8k | 140.71 |