Legg Mason Capital Management

Legg Mason Capital Management as of March 31, 2013

Portfolio Holdings for Legg Mason Capital Management

Legg Mason Capital Management holds 269 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $257M 580k 442.66
JPMorgan Chase & Co. (JPM) 2.9 $169M 3.6M 47.46
Ford Motor Company (F) 2.6 $147M 11M 13.15
McDonald's Corporation (MCD) 2.4 $140M 1.4M 99.69
United Technologies Corporation 2.4 $136M 1.5M 93.43
Chevron Corporation (CVX) 2.3 $133M 1.1M 118.82
Hldgs (UAL) 2.3 $131M 4.1M 32.01
MetLife (MET) 2.2 $128M 3.4M 38.02
Citigroup (C) 2.1 $124M 2.8M 44.24
Celgene Corporation 2.1 $123M 1.1M 115.91
UnitedHealth (UNH) 2.1 $121M 2.1M 57.21
Cognizant Technology Solutions (CTSH) 2.1 $119M 1.5M 76.62
Medtronic 2.0 $115M 2.5M 46.96
Pfizer (PFE) 2.0 $114M 3.9M 28.86
BlackRock (BLK) 1.9 $112M 437k 256.88
Johnson & Johnson (JNJ) 1.9 $112M 1.4M 81.53
Via 1.9 $111M 1.8M 61.48
Phillips 66 (PSX) 1.9 $108M 1.5M 69.97
EMC Corporation 1.8 $105M 4.4M 23.89
Colgate-Palmolive Company (CL) 1.8 $103M 871k 118.03
Fifth Third Ban (FITB) 1.8 $101M 6.2M 16.31
GlaxoSmithKline 1.7 $99M 2.1M 46.91
Amazon (AMZN) 1.7 $99M 372k 266.49
Wells Fargo & Company (WFC) 1.7 $99M 2.7M 36.99
Microsoft Corporation (MSFT) 1.7 $97M 3.4M 28.61
Target Corporation (TGT) 1.6 $92M 1.3M 68.45
Hartford Financial Services (HIG) 1.6 $89M 3.5M 25.80
eBay (EBAY) 1.5 $88M 1.6M 54.22
Halliburton Company (HAL) 1.5 $88M 2.2M 40.41
Norfolk Southern (NSC) 1.5 $87M 1.1M 77.08
Texas Instruments Incorporated (TXN) 1.5 $86M 2.4M 35.48
Capital One Financial (COF) 1.5 $85M 1.5M 54.95
Industries N shs - a - (LYB) 1.5 $85M 1.3M 63.29
Genworth Financial (GNW) 1.4 $81M 8.1M 10.00
Dr Pepper Snapple 1.4 $80M 1.7M 46.95
Parker-Hannifin Corporation (PH) 1.3 $75M 822k 91.58
Lowe's Companies (LOW) 1.3 $75M 2.0M 37.92
Southwestern Energy Company (SWN) 1.2 $70M 1.9M 37.26
Teradata Corporation (TDC) 1.2 $70M 1.2M 58.51
Paccar (PCAR) 1.2 $70M 1.4M 50.56
Emerson Electric (EMR) 1.2 $67M 1.2M 55.87
Marvell Technology Group 1.1 $61M 5.8M 10.58
Forest Laboratories 0.9 $52M 1.4M 38.04
Realogy Hldgs (HOUS) 0.9 $51M 1.0M 48.84
Facebook Inc cl a (META) 0.8 $48M 1.9M 25.58
Groupon 0.7 $40M 6.5M 6.12
Boston Scientific Corporation (BSX) 0.5 $30M 3.8M 7.81
Xilinx 0.5 $28M 741k 38.17
TD Ameritrade Holding 0.5 $26M 1.3M 20.62
Adobe Systems Incorporated (ADBE) 0.4 $25M 573k 43.52
Red Hat 0.4 $22M 441k 50.56
General Mtrs Co jr pfd cnv srb 0.4 $22M 504k 42.94
Assured Guaranty (AGO) 0.3 $20M 959k 20.61
Stanley Black & Decker (SWK) 0.3 $19M 238k 80.97
Old Dominion Freight Line (ODFL) 0.3 $19M 496k 38.20
Micron Technology (MU) 0.3 $17M 1.7M 9.98
FleetCor Technologies 0.3 $17M 223k 76.67
WellPoint 0.3 $17M 257k 66.23
Lender Processing Services 0.3 $15M 604k 25.46
KKR Financial Holdings 0.3 $15M 1.4M 11.07
MICROS Systems 0.3 $16M 347k 45.51
Masco Corporation (MAS) 0.3 $15M 747k 20.25
Energizer Holdings 0.3 $15M 151k 99.74
Myriad Genetics (MYGN) 0.3 $15M 592k 25.41
Calpine Corporation 0.2 $15M 706k 20.60
Scripps Networks Interactive 0.2 $14M 223k 64.34
Dollar General (DG) 0.2 $14M 279k 50.58
Xl Group 0.2 $15M 484k 30.30
First Interstate Bancsystem (FIBK) 0.2 $15M 777k 18.81
Hatteras Financial 0.2 $14M 499k 27.43
Rackspace Hosting 0.2 $14M 278k 50.48
Time Warner 0.2 $13M 229k 57.62
Advance Auto Parts (AAP) 0.2 $13M 161k 82.65
Synovus Financial 0.2 $13M 4.8M 2.77
Amdocs Ltd ord (DOX) 0.2 $13M 363k 36.25
CONSOL Energy 0.2 $14M 400k 33.65
Autoliv (ALV) 0.2 $13M 181k 69.14
Fortress Investment 0.2 $13M 2.0M 6.40
Aircastle 0.2 $12M 908k 13.68
QEP Resources 0.2 $13M 393k 31.84
Owens Corning (OC) 0.2 $12M 303k 39.43
TreeHouse Foods (THS) 0.2 $12M 182k 65.15
Expedia (EXPE) 0.2 $12M 201k 60.02
CVS Caremark Corporation (CVS) 0.2 $12M 213k 54.99
3M Company (MMM) 0.2 $11M 101k 106.32
Integrated Device Technology 0.2 $11M 1.5M 7.47
Merck & Co (MRK) 0.2 $11M 249k 44.20
Blackstone 0.2 $10M 510k 19.78
Pepsi (PEP) 0.2 $10M 129k 79.11
Whiting Petroleum Corporation 0.2 $10M 200k 50.84
Polypore International 0.2 $11M 263k 40.18
F5 Networks (FFIV) 0.2 $10M 117k 89.08
Gentex Corporation (GNTX) 0.2 $11M 525k 20.01
Acacia Research Corporation (ACTG) 0.2 $10M 344k 30.17
Lennar Corporation (LEN) 0.2 $9.6M 232k 41.48
Expeditors International of Washington (EXPD) 0.2 $9.4M 262k 35.73
Diageo (DEO) 0.2 $9.4M 75k 125.84
Unilever 0.2 $9.3M 227k 41.00
Service Corporation International (SCI) 0.2 $9.1M 547k 16.73
IPC The Hospitalist Company 0.2 $9.0M 202k 44.48
Compass Minerals International (CMP) 0.1 $8.8M 111k 78.90
Cisco Systems (CSCO) 0.1 $8.8M 420k 20.90
Exxon Mobil Corporation (XOM) 0.1 $7.9M 88k 90.11
Wal-Mart Stores (WMT) 0.1 $8.2M 110k 74.84
Laboratory Corp. of America Holdings (LH) 0.1 $8.2M 91k 90.20
National-Oilwell Var 0.1 $8.1M 114k 70.76
HEICO Corporation (HEI) 0.1 $7.9M 182k 43.41
United Parcel Service (UPS) 0.1 $7.5M 88k 85.91
McKesson Corporation (MCK) 0.1 $7.2M 67k 107.97
ITC Holdings 0.1 $7.2M 81k 89.26
Delta Air Lines (DAL) 0.1 $6.7M 404k 16.51
Cyberonics 0.1 $6.6M 142k 46.81
State Street Corporation (STT) 0.1 $6.5M 109k 59.09
Haemonetics Corporation (HAE) 0.1 $6.3M 152k 41.66
ConocoPhillips (COP) 0.1 $6.2M 103k 60.11
Big Lots (BIG) 0.1 $6.4M 182k 35.28
Allison Transmission Hldngs I (ALSN) 0.1 $6.1M 252k 24.01
Huntington Bancshares Incorporated (HBAN) 0.1 $5.6M 760k 7.37
Time Warner Cable 0.1 $5.6M 59k 96.06
Eastman Chemical Company (EMN) 0.1 $5.6M 80k 69.87
Valero Energy Corporation (VLO) 0.1 $6.0M 131k 45.50
Baker Hughes Incorporated 0.1 $5.7M 122k 46.42
Hertz Global Holdings 0.1 $5.9M 267k 22.26
Ralph Lauren Corp (RL) 0.1 $5.9M 35k 169.34
Fomento Economico Mexicano SAB (FMX) 0.1 $5.1M 45k 113.51
At&t (T) 0.1 $5.0M 137k 36.69
Nuance Communications 0.1 $5.1M 255k 20.18
athenahealth 0.1 $5.2M 53k 97.04
Servicenow (NOW) 0.1 $5.4M 148k 36.20
MasterCard Incorporated (MA) 0.1 $4.6M 8.5k 541.18
Monsanto Company 0.1 $4.6M 44k 105.65
Las Vegas Sands (LVS) 0.1 $4.7M 83k 56.35
Allstate Corporation (ALL) 0.1 $4.4M 90k 49.07
Procter & Gamble Company (PG) 0.1 $4.5M 59k 77.07
Schlumberger (SLB) 0.1 $4.9M 65k 74.90
Jabil Circuit (JBL) 0.1 $4.8M 258k 18.48
Southwest Airlines (LUV) 0.1 $4.5M 331k 13.48
Kinder Morgan (KMI) 0.1 $4.8M 125k 38.68
PNC Financial Services (PNC) 0.1 $4.0M 60k 66.50
AES Corporation (AES) 0.1 $3.9M 312k 12.57
Morgan Stanley (MS) 0.1 $4.1M 185k 21.98
Air Products & Chemicals (APD) 0.1 $3.8M 44k 87.14
Avnet (AVT) 0.1 $3.8M 105k 36.21
Sanofi-Aventis SA (SNY) 0.1 $4.1M 80k 51.09
Fleetmatics 0.1 $3.9M 160k 24.25
E TRADE Financial Corporation 0.1 $3.7M 342k 10.71
Devon Energy Corporation (DVN) 0.1 $3.4M 60k 56.43
Noble Energy 0.1 $3.6M 31k 115.68
Northrop Grumman Corporation (NOC) 0.1 $3.4M 49k 70.16
Best Buy (BBY) 0.1 $3.3M 151k 22.15
Chico's FAS 0.1 $3.5M 207k 16.80
Apache Corporation 0.1 $2.7M 35k 77.18
Accenture (ACN) 0.1 $3.2M 42k 75.97
Flamel Technologies 0.1 $3.1M 722k 4.30
Bg Medicine 0.1 $3.1M 1.6M 1.95
Tms International Cl A 0.1 $3.0M 225k 13.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 43k 54.99
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 29k 78.38
Amira Nature Foods 0.0 $2.0M 257k 7.92
Raytheon Company 0.0 $1.8M 30k 58.80
Estee Lauder Companies (EL) 0.0 $1.9M 30k 64.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 210k 8.77
Jive Software 0.0 $2.0M 131k 15.21
Bed Bath & Beyond 0.0 $1.2M 19k 64.46
Nike (NKE) 0.0 $1.2M 20k 59.04
Google 0.0 $1.2M 1.5k 794.67
Ares Capital Corporation (ARCC) 0.0 $1.0M 57k 18.10
PennantPark Investment (PNNT) 0.0 $891k 79k 11.30
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 63k 17.81
Northstar Realty Finance 0.0 $948k 100k 9.48
Chimera Investment Corporation 0.0 $1.1M 343k 3.19
Hartford Finl Svcs Group Inc dep conv p 0.0 $570k 24k 23.75
Annaly Capital Management 0.0 $640k 40k 15.90
Starwood Property Trust (STWD) 0.0 $556k 20k 27.80
Pitney Bowes (PBI) 0.0 $797k 54k 14.87
R.R. Donnelley & Sons Company 0.0 $784k 65k 12.06
Redwood Trust (RWT) 0.0 $828k 36k 23.19
Windstream Corporation 0.0 $318k 40k 7.95
Lexmark International 0.0 $396k 15k 26.40
Newcastle Investment 0.0 $838k 75k 11.17
Solar Cap (SLRC) 0.0 $400k 17k 23.53
PDL BioPharma 0.0 $558k 76k 7.30
Frontier Communications 0.0 $340k 85k 4.00
Compass Diversified Holdings (CODI) 0.0 $778k 49k 15.88
Och-Ziff Capital Management 0.0 $609k 65k 9.35
Herbalife Ltd Com Stk (HLF) 0.0 $338k 9.0k 37.56
Resource Capital 0.0 $556k 84k 6.61
Capstead Mortgage Corporation 0.0 $449k 35k 12.83
Energy Transfer Partners 0.0 $447k 8.8k 50.80
Apollo Investment 0.0 $586k 70k 8.37
Blackrock Kelso Capital 0.0 $708k 71k 10.00
American Capital Agency 0.0 $525k 16k 32.81
National CineMedia 0.0 $569k 36k 15.81
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $371k 15k 24.41
KKR & Co 0.0 $609k 32k 19.33
Collectors Universe 0.0 $460k 39k 11.79
Golub Capital BDC (GBDC) 0.0 $395k 24k 16.53
THL Credit 0.0 $600k 40k 15.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $400k 400k 1.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $422k 42k 10.05
Western Asset High Incm Fd I (HIX) 0.0 $705k 71k 10.01
Ellington Financial 0.0 $743k 30k 24.77
Medley Capital Corporation 0.0 $764k 48k 15.85
Solar Senior Capital 0.0 $565k 29k 19.22
Hollyfrontier Corp 0.0 $695k 14k 51.48
Roundy's 0.0 $329k 50k 6.58
Western Asset Mortgage cmn 0.0 $535k 23k 23.26
Zoetis Inc Cl A (ZTS) 0.0 $625k 19k 33.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $676k 20k 33.80
Covanta Holding Corporation 0.0 $24k 1.1k 20.91
CMS Energy Corporation (CMS) 0.0 $17k 608.00 27.96
FTI Consulting (FCN) 0.0 $16k 405.00 39.51
People's United Financial 0.0 $81k 6.0k 13.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 365.00 68.49
Copart (CPRT) 0.0 $127k 3.7k 34.52
Snap-on Incorporated (SNA) 0.0 $26k 306.00 84.97
Exterran Holdings 0.0 $17k 615.00 27.64
Steris Corporation 0.0 $13k 304.00 42.76
Valassis Communications 0.0 $12k 375.00 32.00
Plantronics 0.0 $24k 525.00 45.71
ProAssurance Corporation (PRA) 0.0 $22k 444.00 49.55
Montpelier Re Holdings/mrh 0.0 $16k 597.00 26.80
CoStar (CSGP) 0.0 $37k 335.00 110.45
Alliance One International 0.0 $9.0k 2.2k 4.15
City National Corporation 0.0 $19k 319.00 59.56
Kennametal (KMT) 0.0 $14k 349.00 40.11
Landstar System (LSTR) 0.0 $23k 391.00 58.82
Tibco Software 0.0 $13k 607.00 21.42
Take-Two Interactive Software (TTWO) 0.0 $15k 874.00 17.16
Silgan Holdings (SLGN) 0.0 $19k 399.00 47.62
PMC-Sierra 0.0 $15k 2.1k 7.09
Premiere Global Services 0.0 $26k 2.4k 11.06
Rudolph Technologies 0.0 $15k 1.3k 11.81
Wabash National Corporation (WNC) 0.0 $17k 1.6k 10.49
Key Energy Services 0.0 $14k 1.7k 8.33
Pep Boys - Manny, Moe & Jack 0.0 $16k 1.4k 11.83
Universal Forest Products 0.0 $24k 594.00 40.40
AllianceBernstein Holding (AB) 0.0 $75k 3.4k 22.12
Acuity Brands (AYI) 0.0 $26k 364.00 71.43
Cedar Shopping Centers 0.0 $15k 2.4k 6.18
Euronet Worldwide (EEFT) 0.0 $25k 940.00 26.60
hhgregg (HGGG) 0.0 $9.0k 806.00 11.17
Red Robin Gourmet Burgers (RRGB) 0.0 $25k 540.00 46.30
Rush Enterprises (RUSHA) 0.0 $26k 1.1k 24.21
Banco Santander (SAN) 0.0 $280k 41k 6.81
Titan Machinery (TITN) 0.0 $14k 470.00 29.79
Allegiant Travel Company (ALGT) 0.0 $30k 335.00 89.55
General Cable Corporation 0.0 $19k 508.00 37.40
Neustar 0.0 $25k 535.00 46.73
Advisory Board Company 0.0 $15k 269.00 55.76
Brookdale Senior Living (BKD) 0.0 $25k 881.00 28.38
Comfort Systems USA (FIX) 0.0 $15k 1.0k 14.90
ICF International (ICFI) 0.0 $12k 423.00 28.37
Jack Henry & Associates (JKHY) 0.0 $24k 505.00 47.52
Realty Income (O) 0.0 $15k 310.00 48.39
PrivateBan 0.0 $20k 1.0k 19.86
Carmike Cinemas 0.0 $25k 1.3k 18.60
Citi Trends (CTRN) 0.0 $10k 977.00 10.24
Woodward Governor Company (WWD) 0.0 $17k 404.00 42.08
Dex (DXCM) 0.0 $24k 1.4k 17.03
MCG Capital Corporation 0.0 $180k 38k 4.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $117k 6.6k 17.73
Cloud Peak Energy 0.0 $18k 907.00 19.85
Spansion 0.0 $13k 949.00 13.70
FXCM 0.0 $12k 806.00 14.89
General Motors Company (GM) 0.0 $106k 3.8k 27.89
Credit Suisse High Yield Bond Fund (DHY) 0.0 $150k 46k 3.27
Chesapeake Granite Wash Tr (CHKR) 0.0 $210k 15k 14.00
Workday Inc cl a (WDAY) 0.0 $81k 1.3k 62.31