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 | 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 (BIGGQ) | 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 |