Legg Mason Asset Management

Legg Mason Asset Management as of March 31, 2017

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $3.9M 27k 143.69
Facebook Inc cl a (META) 2.4 $2.0M 14k 142.08
Bank of America Corporation (BAC) 2.2 $1.9M 79k 23.60
Boeing Company (BA) 2.1 $1.8M 10k 176.93
Amgen (AMGN) 1.7 $1.5M 9.2k 164.13
Home Depot (HD) 1.7 $1.5M 10k 146.86
Citizens Financial (CFG) 1.7 $1.5M 43k 34.56
Applied Materials (AMAT) 1.7 $1.5M 37k 38.90
Alphabet Inc Class A cs (GOOGL) 1.6 $1.4M 1.6k 848.12
Lear Corporation (LEA) 1.6 $1.3M 9.5k 141.68
Sirius Xm Holdings (SIRI) 1.6 $1.3M 261k 5.15
Northrop Grumman Corporation (NOC) 1.5 $1.3M 5.6k 237.86
Agilent Technologies Inc C ommon (A) 1.5 $1.3M 25k 52.90
Cibc Cad (CM) 1.5 $1.3M 15k 86.21
Sun Life Financial (SLF) 1.5 $1.3M 36k 36.55
CBS Corporation 1.5 $1.3M 19k 69.36
State Street Corporation (STT) 1.5 $1.3M 16k 79.63
Owens Corning (OC) 1.5 $1.3M 21k 61.39
Steel Dynamics (STLD) 1.5 $1.3M 37k 34.77
UnitedHealth (UNH) 1.4 $1.2M 7.6k 164.08
Wal-Mart Stores (WMT) 1.4 $1.2M 17k 72.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.4 $1.2M 38k 31.88
Best Buy (BBY) 1.4 $1.2M 25k 49.18
MGIC Investment (MTG) 1.4 $1.2M 116k 10.14
Apache Corporation 1.4 $1.2M 23k 51.40
Marathon Oil Corporation (MRO) 1.4 $1.2M 74k 15.80
Johnson & Johnson (JNJ) 1.3 $1.2M 9.3k 124.62
Cisco Systems (CSCO) 1.3 $1.1M 33k 33.83
Altria (MO) 1.3 $1.1M 15k 71.44
Baxter International (BAX) 1.2 $1.1M 21k 51.88
Nuance Communications 1.2 $1.1M 61k 17.32
Icon (ICLR) 1.2 $1.1M 13k 79.70
Stanley Black & Decker (SWK) 1.2 $1.0M 7.9k 132.91
CVS Caremark Corporation (CVS) 1.2 $1.0M 13k 78.57
J.M. Smucker Company (SJM) 1.2 $1.0M 8.0k 131.12
Hanover Insurance (THG) 1.2 $1.0M 12k 90.09
Fiat Chrysler Auto 1.2 $1.0M 96k 10.93
Motorola Solutions (MSI) 1.2 $1.0M 12k 86.25
Express Scripts Holding 1.2 $1.0M 16k 65.96
Citrix Systems 1.2 $1.0M 12k 83.44
Merck & Co (MRK) 1.2 $1.0M 16k 63.56
Alaska Air (ALK) 1.2 $1.0M 11k 92.29
Ingredion Incorporated (INGR) 1.1 $988k 8.2k 120.49
Big Lots (BIG) 1.1 $979k 20k 48.71
Aetna 1.1 $970k 7.6k 127.63
Lowe's Companies (LOW) 1.1 $971k 12k 82.29
Southwest Airlines (LUV) 1.1 $963k 18k 53.80
Toro Company (TTC) 1.1 $937k 15k 62.47
Dr Pepper Snapple 1.1 $931k 9.5k 98.00
Pepsi (PEP) 1.1 $907k 8.1k 111.98
WellCare Health Plans 1.0 $898k 6.4k 140.31
Exelon Corporation (EXC) 1.0 $904k 25k 36.02
Biogen Idec (BIIB) 1.0 $875k 3.2k 273.44
Barrick Gold Corp (GOLD) 1.0 $868k 46k 18.99
Citigroup (C) 1.0 $850k 14k 59.86
Qualcomm (QCOM) 1.0 $832k 15k 57.38
Neustar 1.0 $833k 25k 33.19
American Eagle Outfitters (AEO) 0.9 $813k 58k 14.04
Foot Locker (FL) 0.9 $801k 11k 74.86
Microsoft Corporation (MSFT) 0.9 $791k 12k 65.92
Cdw (CDW) 0.9 $780k 14k 57.78
Tyson Foods (TSN) 0.9 $760k 12k 61.79
Nucor Corporation (NUE) 0.9 $753k 13k 59.76
Teradyne (TER) 0.9 $753k 24k 31.12
Investors Ban 0.8 $724k 50k 14.39
Target Corporation (TGT) 0.8 $701k 13k 55.20
Time Warner 0.8 $694k 7.1k 97.75
Delta Air Lines (DAL) 0.8 $690k 15k 46.00
Xerox Corporation 0.8 $677k 92k 7.34
CNO Financial (CNO) 0.8 $673k 33k 20.52
Dollar General (DG) 0.8 $663k 9.5k 69.79
Vareit, Inc reits 0.7 $611k 72k 8.50
Morgan Stanley (MS) 0.7 $609k 14k 42.89
eBay (EBAY) 0.7 $605k 18k 33.61
Pfizer (PFE) 0.7 $585k 17k 34.21
Everest Re Group (EG) 0.7 $585k 2.5k 234.00
Avery Dennison Corporation (AVY) 0.7 $581k 7.2k 80.69
Campbell Soup Company (CPB) 0.7 $584k 10k 57.25
Walgreen Boots Alliance (WBA) 0.7 $582k 7.0k 83.14
United Therapeutics Corporation (UTHR) 0.7 $569k 4.2k 135.48
Anthem (ELV) 0.6 $546k 3.3k 165.45
CoreLogic 0.6 $518k 13k 40.79
Exxon Mobil Corporation (XOM) 0.6 $484k 5.9k 82.03
Gilead Sciences (GILD) 0.5 $469k 6.9k 67.97