Legg Mason Capital Management

Latest statistics and disclosures from Legg Mason Capital Management's latest quarterly 13F-HR filing:

Legg Mason Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.45 +36.00% 579547 442.66 436.12
JPM JPMorgan Chase & Co. 2.94 -8.00% 3567815 47.46 51.30
F Ford Motor Company 2.56 NEW 11204164 13.15 14.67
MCD McDonald's Corporation 2.43 -11.00% 1406312 99.69 101.27
UTX United Technologies Corporation 2.35 -5.00% 1452736 93.43 95.74
CVX Chevron Corporation 2.31 -8.00% 1120775 118.82 122.75
Hldgs 2.27 -14.00% 4090792 32.01 0.00
MET MetLife 2.23 3375759 38.02 42.83
Citi 2.15 -8.00% 2801811 44.24 0.00
CELG Celgene Corporation 2.13 -22.00% 1060960 115.91 125.70
UNH UnitedHealth 2.09 +17.00% 2107278 57.21 61.93
CTSH Cognizant Technology Solutions 2.06 -8.00% 1548559 76.62 63.93
MDT Medtronic 2.00 -9.00% 2458460 46.96 49.66
PFE Pfizer 1.97 -11.00% 3938053 28.86 29.34
BLK BlackRock 1.95 -8.00% 436802 256.88 289.49
JNJ Johnson & Johnson 1.94 -27.00% 1368464 81.53 87.10
VIA.B Via 1.92 -11.00% 1797385 61.48 0.00
Phillips 66 1.87 -7.00% 1540169 69.97 0.00
EMC EMC Corporation 1.82 -3.00% 4386830 23.89 23.79
CL Colgate-Palmolive Company 1.78 -9.00% 870846 118.03 62.13
FITB Fifth Third Ban 1.75 -11.00% 6175908 16.31 18.07
GSK GlaxoSmithKline 1.73 -9.00% 2119631 46.91 52.46
AMZN Amazon 1.72 -11.00% 372164 266.49 267.33
WFC Wells Fargo & Company 1.71 -18.00% 2671517 36.99 39.67
MSFT Microsoft Corporation 1.68 -10.00% 3381729 28.61 34.05
TGT Target Corporation 1.59 NEW 1341877 68.45 70.03
HIG Hartford Financial Services 1.55 -12.00% 3458176 25.80 30.94
EBAY eBay 1.53 -21.00% 1625084 54.22 56.61
HAL Halliburton Company 1.53 -8.00% 2182142 40.41 44.22
NSC Norfolk Southern 1.51 -5.00% 1130308 77.08 79.95
TXN Texas Instruments Incorporated 1.49 -8.00% 2416927 35.48 36.88
COF Capital One Financial 1.48 NEW 1547846 54.95 59.48
Industries N shs - a - 1.47 -9.00% 1339159 63.29 0.00
GNW Genworth Financial 1.41 +34.00% 8122317 10.00 10.79
DPS Dr Pepper Snapple 1.39 +433.00% 1709440 46.95 49.41
PH Parker-Hannifin Corporation 1.31 -8.00% 821509 91.58 97.72
LOW Lowe's Companies 1.30 -39.00% 1968579 37.92 43.07
SWN Southwestern Energy Company 1.22 -8.00% 1883509 37.26 38.22
TDC Teradata Corporation 1.21 NEW 1192911 58.51 56.70
PCAR PACCAR 1.21 +13.00% 1377922 50.56 53.38
EMR Emerson Electric 1.17 -7.00% 1205270 55.87 58.52
Marvell Technology 1.06 NEW 5788597 10.58 0.00
FRX Forest Laboratories 0.90 +4098.00% 1368841 38.04 38.75
Realogy Hldgs 0.88 -7.00% 1041555 48.84 0.00
Facebook Inc cl a 0.83 -8.00% 1865363 25.58 0.00
Groupon 0.69 -4.00% 6477682 6.12 0.00
BSX Boston Scientific Corporation 0.52 -2.00% 3825545 7.81 9.11
XLNX Xilinx 0.49 -12.00% 740900 38.17 39.37
AMTD TD Ameritrade Holding 0.46 -7.00% 1281215 20.62 22.58
ADBE Adobe Systems Incorporated 0.43 -16.00% 573075 43.52 44.37
RHT Red Hat 0.39 440545 50.56 55.11
General Mtrs Co jr pfd cnv srb 0.38 -69.00% 504029 42.94 0.00
Assured Guaranty 0.34 -30.00% 958855 20.61 0.00
SWK Stanley Black & Decker 0.33 -81.00% 237470 80.97 81.30
ODFL Old Dominion Freight Line 0.33 -2.00% 495692 38.20 40.89
MU Micron Technology 0.30 -22.00% 1742255 9.98 11.12
FLT FleetCor Technologies 0.30 -15.00% 222485 76.67 80.76
WLP WellPoint 0.29 256640 66.23 77.45
LPS Lender Processing Services 0.27 +24.00% 603911 25.46 29.08
KFN KKR Financial Holdings 0.27 -8.00% 1384765 11.07 10.66
MCRS MICROS Systems 0.27 346673 45.51 43.87
MAS Masco Corporation 0.26 -3.00% 746545 20.25 22.28
ENR Energizer Holdings 0.26 151270 99.74 102.17
MYGN Myriad Genetics 0.26 +5.00% 591461 25.41 33.26
CPN Calpine Corporation 0.25 706040 20.60 21.20
SNI Scripps Networks Interactive 0.25 223130 64.34 68.70
DG Dollar General 0.25 +16.00% 279400 50.58 53.35
Xl Group Plc shs 0.25 -3.00% 484270 30.30 0.00
FIBK First Interstate Bancsystem 0.25 -11.00% 776911 18.81 20.63
HTS Hatteras Financial 0.24 498460 27.43 26.45
RAX Rackspace Hosting 0.24 277665 50.48 40.30
TWX Time Warner 0.23 -13.00% 228900 57.62 60.90
AAP Advance Auto Parts 0.23 161375 82.65 85.66
SNV Synovus Financial 0.23 -11.00% 4847023 2.77 2.83
Amdocs Ltd ord 0.23 363050 36.25 0.00
CNX CONSOL Energy 0.23 400200 33.65 33.81
ALV Autoliv 0.22 181230 69.14 79.16
FIG Fortress Investment 0.22 -16.00% 2021834 6.40 7.50
Aircastle 0.22 907605 13.68 0.00
QEP QEP Resources 0.22 393350 31.84 29.35
OC Owens Corning 0.21 -16.00% 302740 39.43 44.75
THS TreeHouse Foods 0.21 181872 65.15 66.95
Expedia 0.21 201265 60.02 0.00
CVS CVS Caremark Corporation 0.20 213000 54.99 59.65
MMM 3M Company 0.19 -33.00% 100800 106.32 111.50
IDTI Integrated Device Technology 0.19 -23.00% 1467970 7.47 8.14
MRK Merck & Co 0.19 249300 44.20 46.28
BX Blackstone 0.18 510000 19.78 22.83
PEP Pepsi 0.18 128500 79.11 84.58
WLL Whiting Petroleum Corporation 0.18 200115 50.84 45.87
PPO Polypore International 0.18 262708 40.18 40.00
FFIV F5 Networks 0.18 117085 89.08 84.09
GNTX Gentex Corporation 0.18 525445 20.01 24.88
ACTG Acacia Research Corporation 0.18 343508 30.17 23.76
LEN Lennar Corporation 0.17 232030 41.48 42.92
EXPD Expeditors International of Washington 0.16 +8.00% 262390 35.73 38.49
DEO Diageo 0.16 75000 125.84 125.43
UN Unilever N.V. 0.16 227000 41.00 42.34
SCI Service Corporation International 0.16 +32308.00% 546737 16.73 17.21
IPCM IPC The Hospitalist Company 0.16 202268 44.48 49.21
CMP Compass Minerals International 0.15 111098 78.90 88.58
CSCO Cisco Systems 0.15 -16.00% 420300 20.90 23.93
XOM Exxon Mobil Corporation 0.14 87801 90.11 91.14
WMT Wal-Mart Stores 0.14 110000 74.84 78.18
LH Laboratory Corp. of America Holdings 0.14 90760 90.20 96.63
NOV National-Oilwell Var 0.14 113900 70.76 67.66
HEI HEICO Corporation 0.14 181672 43.41 45.94
UPS United Parcel Service 0.13 -3.00% 87500 85.91 88.36
MCK McKesson Corporation 0.12 66500 107.97 116.18
ITC ITC Holdings 0.12 80650 89.26 89.25
DAL Delta Air Lines 0.12 -8.00% 404000 16.51 18.88
CYBX Cyberonics 0.12 +33.00% 141649 46.81 47.47
STT State Street Corporation 0.11 -9.00% 109300 59.09 63.86
HAE Haemonetics Corporation 0.11 +41600.00% 151790 41.66 39.75
COP ConocoPhillips 0.11 102500 60.11 62.43
BIG Big Lots 0.11 181600 35.28 37.35
Allison Transmission Hldngs I 0.11 252090 24.01 0.00
HBAN Huntington Bancshares Incorporated 0.10 760000 7.37 7.64
TWC Time Warner Cable 0.10 +11.00% 58700 96.06 98.45
EMN Eastman Chemical Company 0.10 -2.00% 79500 69.87 71.35
VLO Valero Energy Corporation 0.10 -2.00% 131000 45.50 39.46
BHI Baker Hughes Incorporated 0.10 -4.00% 122000 46.42 47.19
HTZ Hertz Global Holdings 0.10 -15.00% 267000 22.26 25.30
Ralph Lauren 0.10 NEW 34600 169.34 0.00
FMX Fomento Economico Mexicano SAB 0.09 45000 113.51 116.11
T AT&T; 0.09 137300 36.69 37.52
NUAN Nuance Communications 0.09 +8.00% 255000 20.18 18.63
ATHN athenahealth 0.09 -17.00% 53400 97.04 85.69
Servicenow 0.09 +37.00% 147800 36.20 0.00
MA MasterCard Incorporated 0.08 -4.00% 8500 541.18 572.64
MON Monsanto Company 0.08 -19.00% 43700 105.65 108.33
LVS Las Vegas Sands 0.08 +8.00% 83100 56.35 59.06
ALL Allstate Corporation 0.08 89500 49.07 50.09
PG Procter & Gamble Company 0.08 59000 77.07 80.28
SLB Schlumberger 0.08 65300 74.90 75.87
JBL Jabil Circuit 0.08 258000 18.48 19.77
LUV Southwest Airlines 0.08 330900 13.48 14.07
Kinder Morgan 0.08 125000 38.68 0.00
PNC PNC Financial Services 0.07 60000 66.50 70.70
AES AES Corporation 0.07 311800 12.57 12.92
MS Morgan Stanley 0.07 185000 21.98 24.67
APD Air Products & Chemicals 0.07 44000 87.14 93.21
AVT Avnet 0.07 -9.00% 104700 36.21 34.26
SNY Sanofi-Aventis SA 0.07 80000 51.09 54.58
Fleetmatics 0.07 -33.00% 159600 24.25 0.00
ETFC E TRADE Financial Corporation 0.06 341679 10.71 11.27
DVN Devon Energy Corporation 0.06 60000 56.43 58.16
NBL Noble Energy 0.06 -3.00% 31000 115.68 117.59
NOC Northrop Grumman Corporation 0.06 48800 70.16 79.40
BBY Best Buy 0.06 150600 22.15 26.29
CHS Chico's FAS 0.06 207000 16.80 19.50
APA Apache Corporation 0.05 34800 77.18 80.93
Accenture 0.05 41700 75.97 0.00
FLML Flamel Technologies S.A. 0.05 721650 4.30 4.68
Bg Medicine 0.05 1612373 1.95 0.00
Tms International Cl A 0.05 -16.00% 224840 13.20 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.04 -14.00% 42700 54.99 77.00
OXY Occidental Petroleum Corporation 0.04 29100 78.38 91.64
Amira Nature Foods Ltd shs 0.04 257000 7.92 0.00
RTN Raytheon Company 0.03 30219 58.80 65.98
EL Estee Lauder Companies 0.03 +37.00% 29500 64.03 71.03
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 NEW 210000 8.77 9.41
Jive Software 0.03 131000 15.21 0.00
BBBY Bed Bath & Beyond 0.02 19300 64.46 68.63
NKE NIKE 0.02 19800 59.04 65.55
GOOG Google 0.02 NEW 1500 794.67 909.62
ARCC Ares Capital Corporation 0.02 -11.00% 57288 18.10 18.09
PNNT PennantPark Investment 0.02 +42.00% 78860 11.30 11.29
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 63000 17.81 17.20
NRF Northstar Realty Finance 0.02 100000 9.48 9.48
CIM Chimera Investment Corporation 0.02 +110.00% 343360 3.19 3.26
Hartford Finl Svcs Group Inc dep conv pfd 0.01 24000 23.75 0.00
NLY Annaly Capital Management 0.01 40243 15.90 14.97
STWD Starwood Property Trust 0.01 20000 27.80 27.33
PBI Pitney Bowes 0.01 NEW 53600 14.87 14.85
RRD R.R. Donnelley & Sons Company 0.01 NEW 65000 12.06 12.74
RWT Redwood Trust 0.01 35709 23.19 20.29
WIN Windstream Corporation 0.01 NEW 40000 7.95 8.68
LXK Lexmark International 0.01 15000 26.40 30.98
NCT Newcastle Investment 0.01 75000 11.17 5.60
Solar Cap 0.01 17000 23.53 0.00
PDLI PDL BioPharma 0.01 76400 7.30 8.19
FTR Frontier Communications 0.01 85000 4.00 4.35
CODI Compass Diversified Holdings 0.01 49000 15.88 17.63
OZM Och-Ziff Capital Management 0.01 65100 9.35 11.53
Herbalife Ltd Com Stk 0.01 NEW 9000 37.56 0.00
RSO Resource Capital 0.01 84100 6.61 6.63
CMO Capstead Mortgage Corporation 0.01 35000 12.83 12.62
ETP Energy Transfer Partners 0.01 8800 50.80 50.36
AINV Apollo Investment 0.01 70000 8.37 8.74
BKCC Blackrock Kelso Capital 0.01 -15.00% 70800 10.00 10.06
AGNC American Capital Agency 0.01 16000 32.81 29.73
NCMI National CineMedia 0.01 36000 15.81 16.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 15200 24.41 0.00
KKR KKR & Co 0.01 31500 19.33 20.68
CLCT Collectors Universe 0.01 39000 11.79 13.62
GBDC Golub Capital BDC 0.01 23900 16.53 17.55
TCRD THL Credit 0.01 40000 15.00 15.58
Mgic Invt Corp Wis note 5.000% 5/0 0.01 400000 1.00 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.01 42000 10.05 10.26
Western Asset High Incm Fd I 0.01 70460 10.01 0.00
Ellington Financial 0.01 30000 24.77 0.00
Medley Capital Corporation 0.01 NEW 48200 15.85 0.00
Solar Senior Capital 0.01 29400 19.22 0.00
Hollyfrontier 0.01 NEW 13500 51.48 0.00
Roundy's 0.01 50000 6.58 0.00
Western Asset Mortgage cmn 0.01 23000 23.26 0.00
Zoetis Inc Cl A 0.01 NEW 18700 33.42 0.00
Bright Horizons Fam Sol In D 0.01 NEW 20000 33.80 0.00
CVA Covanta Holding Corporation 0.00 1148 20.91 20.02
CMS CMS Energy Corporation 0.00 608 27.96 28.78
FCN FTI Consulting 0.00 405 39.51 36.64
PBCT People's United Financial 0.00 6005 13.49 13.81
COG Cabot Oil & Gas Corporation 0.00 365 68.49 68.10
CPRT Copart 0.00 3679 34.52 37.17
SNA Snap-on Incorporated 0.00 306 84.97 92.45
EXH Exterran Holdings 0.00 615 27.64 29.04
STE Steris Corporation 0.00 304 42.76 46.05
VCI Valassis Communications 0.00 375 32.00 25.35
PLT Plantronics 0.00 525 45.71 46.81
PRA ProAssurance Corporation 0.00 444 49.55 51.43
Montpelier Re Holdings/mrh 0.00 597 26.80 0.00
CSGP CoStar 0.00 335 110.45 111.27
AOI Alliance One International 0.00 2171 4.15 3.76
CYN City National Corporation 0.00 319 59.56 61.03
KMT Kennametal 0.00 349 40.11 42.32
LSTR Landstar System 0.00 391 58.82 55.83
TIBX Tibco Software 0.00 607 21.42 21.89
TTWO Take-Two Interactive Software 0.00 874 17.16 16.18
SLGN Silgan Holdings 0.00 399 47.62 48.46
PMCS PMC-Sierra 0.00 2117 7.09 6.12
PGI Premiere Global Services 0.00 2351 11.06 11.53
RTEC Rudolph Technologies 0.00 1270 11.81 11.27
WNC Wabash National Corporation 0.00 1620 10.49 10.15
KEG Key Energy Services 0.00 1680 8.33 6.11
PBY Pep Boys - Manny, Moe & Jack 0.00 1352 11.83 11.94
UFPI Universal Forest Products 0.00 594 40.40 38.45
AB AllianceBernstein Holding 0.00 3390 22.12 25.51
AYI Acuity Brands 0.00 364 71.43 77.63
CDR Cedar Shopping Centers 0.00 -96.00% 2429 6.18 6.51
EEFT Euronet Worldwide 0.00 940 26.60 32.29
HGG hhgregg 0.00 806 11.17 14.90
RRGB Red Robin Gourmet Burgers 0.00 540 46.30 49.70
RUSHA Rush Enterprises 0.00 1074 24.21 27.04
STD Banco Santander, S.A. 0.00 NEW 41100 6.81 0.00
TITN Titan Machinery 0.00 470 29.79 23.21
ALGT Allegiant Travel Company 0.00 335 89.55 94.93
BGC General Cable Corporation 0.00 508 37.40 33.98
NSR Neustar 0.00 535 46.73 47.91
ABCO Advisory Board Company 0.00 269 55.76 49.56
BKD Brookdale Senior Living 0.00 881 28.38 30.15
FIX Comfort Systems USA 0.00 1007 14.90 13.41
ICFI ICF International 0.00 423 28.37 27.39
JKHY Jack Henry & Associates 0.00 505 47.52 47.76
O Realty Income 0.00 NEW 310 48.39 54.16
PVTB PrivateBan 0.00 1007 19.86 20.26
CKEC Carmike Cinemas 0.00 1344 18.60 16.48
CTRN Citi Trends 0.00 977 10.24 12.29
WGOV Woodward Governor Company 0.00 404 42.08 0.00
DXCM Dex 0.00 1409 17.03 19.44
MCGC MCG Capital Corporation 0.00 37500 4.80 5.15
ARI Apollo Commercial Real Est. Finance 0.00 6600 17.73 18.00
Cloud Peak Energy 0.00 907 19.85 0.00
CODE Spansion 0.00 949 13.70 13.15
FXCM FXCM 0.00 806 14.89 14.83
GM General Motors Company 0.00 -81.00% 3800 27.89 32.42
DHY Credit Suisse High Yield Bond Fund 0.00 45900 3.27 3.40
Chesapeake Granite Wash Tr 0.00 15000 14.00 0.00
Workday Inc cl a 0.00 1300 62.31 0.00

Past 13F-HR SEC Filings for Legg Mason Capital Management

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