Legg Mason Asset Management

Legg Mason Asset Management as of Feb. 11, 2011

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 130 positions in its portfolio as reported in the February 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $11M 15k 731.20
Microsoft Corporation (MSFT) 2.8 $9.2M 33k 279.12
Apple (AAPL) 2.4 $8.1M 2.5k 3225.90
Chevron Corporation (CVX) 2.1 $7.2M 7.9k 912.58
JPMorgan Chase & Co. (JPM) 2.1 $7.0M 17k 424.23
Cisco Systems (CSCO) 2.1 $7.0M 34k 202.33
General Electric Company 2.1 $6.9M 38k 182.92
International Business Machines (IBM) 2.0 $6.8M 4.6k 1467.67
Philip Morris International (PM) 2.0 $6.7M 12k 585.32
At&t (T) 2.0 $6.6M 22k 293.83
Intel Corporation (INTC) 1.9 $6.2M 30k 210.30
Hewlett-Packard Company 1.9 $6.2M 15k 421.04
Google 1.9 $6.2M 1.1k 5940.00
ConocoPhillips (COP) 1.5 $5.0M 7.3k 681.10
Procter & Gamble Company (PG) 1.4 $4.8M 7.5k 643.33
Teck Resources Ltd cl b (TECK) 1.4 $4.8M 7.8k 618.39
Pfizer (PFE) 1.4 $4.6M 26k 175.12
Pepsi (PEP) 1.4 $4.5M 6.9k 653.39
Wells Fargo & Company (WFC) 1.2 $4.1M 13k 309.97
Wal-Mart Stores (WMT) 1.2 $3.9M 7.3k 539.37
Medco Health Solutions 1.1 $3.8M 6.3k 612.80
Merck & Co (MRK) 1.1 $3.8M 11k 360.47
UnitedHealth (UNH) 1.1 $3.6M 10k 361.12
Bk Nova Cad (BNS) 1.0 $3.3M 5.8k 572.10
PNC Financial Services (PNC) 1.0 $3.2M 5.3k 607.22
Lorillard 0.9 $3.0M 3.7k 820.65
Travelers Companies (TRV) 0.9 $3.0M 5.3k 557.14
CSX Corporation (CSX) 0.9 $2.9M 4.5k 646.24
Prudential Financial (PRU) 0.9 $2.9M 5.0k 587.25
Via 0.9 $2.9M 7.3k 396.17
Target Corporation (TGT) 0.8 $2.9M 4.7k 601.48
Barrick Gold Corp (GOLD) 0.8 $2.8M 5.3k 531.88
E.I. du Pont de Nemours & Company 0.8 $2.8M 5.6k 498.93
Valeant Pharmaceuticals Int 0.8 $2.8M 9.9k 282.96
Cephalon 0.8 $2.8M 4.5k 617.37
Archer Daniels Midland Company (ADM) 0.8 $2.8M 9.2k 300.87
Research In Motion 0.8 $2.7M 4.7k 581.41
Endo Pharmaceuticals 0.8 $2.7M 7.6k 357.22
American Financial (AFG) 0.8 $2.5M 7.9k 322.92
Gilead Sciences (GILD) 0.7 $2.5M 6.8k 362.43
Northrop Grumman Corporation (NOC) 0.7 $2.4M 3.8k 648.00
Westar Energy 0.7 $2.4M 9.5k 251.69
Douglas Emmett (DEI) 0.7 $2.4M 14k 166.06
Big Lots (BIG) 0.7 $2.3M 7.4k 304.71
Oil States International (OIS) 0.7 $2.3M 3.5k 641.08
Murphy Oil Corporation (MUR) 0.7 $2.2M 3.0k 745.82
M&T Bank Corporation (MTB) 0.7 $2.2M 2.5k 870.87
Eli Lilly & Co. (LLY) 0.7 $2.2M 6.3k 350.48
Bank of Hawaii Corporation (BOH) 0.7 $2.2M 4.7k 472.22
Computer Sciences Corporation 0.7 $2.2M 4.5k 496.18
Yamana Gold 0.7 $2.2M 17k 128.00
Dell 0.7 $2.2M 16k 135.51
Marathon Oil Corporation (MRO) 0.7 $2.2M 5.8k 370.33
Chubb Corporation 0.6 $2.1M 3.5k 596.57
Eastman Chemical Company (EMN) 0.6 $2.1M 2.5k 840.96
International Paper Company (IP) 0.6 $2.0M 7.3k 272.48
Amgen (AMGN) 0.6 $2.0M 3.7k 549.04
Capital One Financial (COF) 0.6 $2.0M 4.7k 425.80
TJX Companies (TJX) 0.6 $2.0M 4.5k 443.95
MetroPCS Communications 0.6 $2.0M 16k 126.36
El Paso Corporation 0.6 $1.9M 14k 137.65
Cibc Cad (CM) 0.6 $1.9M 2.4k 784.36
McDermott International 0.6 $1.9M 9.2k 206.93
PetSmart 0.6 $1.9M 4.7k 398.30
Everest Re Group (EG) 0.6 $1.8M 2.2k 848.61
Medtronic 0.5 $1.8M 4.9k 370.90
Limited Brands 0.5 $1.8M 5.9k 307.34
Lubrizol Corporation 0.5 $1.8M 1.7k 1069.05
Raymond James Financial (RJF) 0.5 $1.8M 5.5k 327.09
HCP 0.5 $1.8M 4.9k 368.03
United Parcel Service (UPS) 0.5 $1.8M 2.4k 726.03
Avery Dennison Corporation (AVY) 0.5 $1.8M 4.2k 423.57
DTE Energy Company (DTE) 0.5 $1.8M 3.9k 453.35
Arch Coal 0.5 $1.7M 4.8k 350.62
Gannett 0.5 $1.7M 11k 150.97
Nexen 0.5 $1.7M 7.5k 229.01
Gap (GPS) 0.5 $1.7M 7.6k 221.40
Weatherford International Lt reg 0.5 $1.7M 7.4k 228.12
BlackRock (BLK) 0.5 $1.6M 850.00 1905.88
Las Vegas Sands (LVS) 0.5 $1.6M 3.6k 459.72
Lockheed Martin Corporation (LMT) 0.5 $1.6M 2.4k 699.15
Cit 0.5 $1.6M 3.4k 471.09
Reinsurance Group of America (RGA) 0.5 $1.6M 3.0k 537.37
U.S. Bancorp (USB) 0.5 $1.6M 5.9k 269.74
Ameriprise Financial (AMP) 0.5 $1.6M 2.7k 575.74
Suno 0.5 $1.6M 3.9k 403.11
Arrow Electronics (ARW) 0.5 $1.6M 4.6k 342.67
Advance Auto Parts (AAP) 0.5 $1.6M 2.4k 661.86
Protective Life 0.5 $1.6M 5.9k 266.50
Caterpillar (CAT) 0.5 $1.5M 1.6k 936.81
Ross Stores (ROST) 0.5 $1.5M 2.4k 632.64
Corn Products International 0.5 $1.5M 3.3k 460.18
TECO Energy 0.5 $1.5M 8.5k 178.03
Walgreen Company 0.5 $1.5M 3.9k 389.66
DPL 0.5 $1.5M 5.8k 257.12
Assurant (AIZ) 0.4 $1.5M 3.8k 385.45
AmerisourceBergen (COR) 0.4 $1.5M 4.3k 341.30
Domtar Corp 0.4 $1.5M 1.9k 759.59
Family Dollar Stores 0.4 $1.4M 2.9k 497.23
NiSource (NI) 0.4 $1.4M 8.2k 176.22
East West Ban (EWBC) 0.4 $1.4M 7.4k 195.55
Kinetic Concepts 0.4 $1.4M 3.5k 418.84
Herbalife Ltd Com Stk (HLF) 0.4 $1.4M 2.1k 683.90
AFLAC Incorporated (AFL) 0.4 $1.4M 2.4k 564.58
Aetna 0.4 $1.4M 4.5k 305.32
ITT Corporation 0.4 $1.4M 2.6k 521.37
NV Energy 0.4 $1.4M 9.7k 140.52
Moody's Corporation (MCO) 0.4 $1.3M 5.1k 265.42
Cadence Design Systems (CDNS) 0.4 $1.3M 16k 82.62
Hershey Company (HSY) 0.4 $1.3M 2.8k 471.73
Coca-cola Enterprises 0.4 $1.3M 5.4k 250.47
Safeway 0.4 $1.3M 5.8k 225.00
Kroger (KR) 0.4 $1.3M 5.8k 223.71
Allstate Corporation (ALL) 0.4 $1.3M 4.1k 319.01
CIGNA Corporation 0.4 $1.3M 3.5k 366.86
WellPoint 0.4 $1.3M 2.3k 568.70
Micron Technology (MU) 0.4 $1.3M 16k 80.22
Humana (HUM) 0.4 $1.3M 2.4k 547.50
R.R. Donnelley & Sons Company 0.4 $1.3M 7.2k 174.83
Newmont Mining Corporation (NEM) 0.4 $1.2M 2.0k 614.78
Valero Energy Corporation (VLO) 0.4 $1.2M 5.4k 231.23
Delta Air Lines (DAL) 0.4 $1.2M 9.7k 126.00
Liberty Global 0.3 $1.2M 3.3k 353.99
Johnson & Johnson (JNJ) 0.3 $1.1M 1.8k 619.02
DeVry 0.3 $1.1M 2.3k 479.83
Macy's (M) 0.3 $1.1M 4.5k 253.03
St. Jude Medical 0.3 $1.1M 2.6k 427.80
L-3 Communications Holdings 0.3 $1.1M 1.5k 705.33
American Express Company (AXP) 0.3 $992k 2.3k 429.44
ITT Educational Services (ESINQ) 0.2 $548k 860.00 637.21