Legg Mason Asset Management

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 (SIRI) 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 (BIG) 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