Legg Mason as of Sept. 30, 2011
Portfolio Holdings for Legg Mason
Legg Mason holds 114 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCP | 5.5 | $6.1M | 175k | 35.06 | |
| National Retail Properties (NNN) | 5.3 | $5.9M | 220k | 26.87 | |
| Macerich Company (MAC) | 4.8 | $5.3M | 125k | 42.63 | |
| Entertainment Properties Trust | 4.7 | $5.3M | 135k | 38.99 | |
| First Potomac Realty Trust | 4.6 | $5.1M | 410k | 12.47 | |
| Omega Healthcare Investors (OHI) | 4.3 | $4.8M | 300k | 15.93 | |
| Liberty Property Trust | 4.2 | $4.7M | 160k | 29.11 | |
| Kilroy Realty Corporation (KRC) | 4.1 | $4.6M | 147k | 31.30 | |
| Health Care REIT | 3.5 | $3.9M | 83k | 46.81 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $3.4M | 66k | 50.88 | |
| Mack-Cali Realty (VRE) | 2.9 | $3.2M | 120k | 26.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $3.0M | 63k | 47.78 | |
| Regency Centers Corporation (REG) | 2.7 | $3.0M | 85k | 35.34 | |
| iShares Russell 1000 Value Index (IWD) | 2.5 | $2.8M | 49k | 56.61 | |
| Realty Income (O) | 2.3 | $2.6M | 80k | 32.25 | |
| Digital Realty Trust (DLR) | 2.2 | $2.5M | 45k | 55.18 | |
| DCT Industrial Trust | 2.2 | $2.4M | 558k | 4.39 | |
| Campus Crest Communities | 2.2 | $2.4M | 224k | 10.88 | |
| Hospitality Properties Trust | 2.1 | $2.3M | 109k | 21.24 | |
| BioMed Realty Trust | 1.9 | $2.2M | 130k | 16.58 | |
| Ramco-Gershenson Properties Trust | 1.8 | $2.0M | 248k | 8.20 | |
| Senior Housing Properties Trust | 1.7 | $1.9M | 90k | 21.54 | |
| CommonWealth REIT | 1.7 | $1.9M | 100k | 18.97 | |
| Highwoods Properties (HIW) | 1.6 | $1.8M | 65k | 28.26 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 1.4 | $1.6M | 67k | 23.86 | |
| Excel Trust | 1.4 | $1.6M | 165k | 9.62 | |
| Inland Real Estate Corporation | 1.4 | $1.5M | 210k | 7.30 | |
| Cogdell Spencer | 1.4 | $1.5M | 401k | 3.77 | |
| Accenture (ACN) | 1.3 | $1.4M | 27k | 52.71 | |
| 1.1 | $1.2M | 2.3k | 515.22 | ||
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.2M | 23k | 52.58 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 34k | 33.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $976k | 8.5k | 114.31 | |
| Kite Realty Group Trust | 0.9 | $966k | 264k | 3.66 | |
| Fluor Corporation (FLR) | 0.7 | $801k | 17k | 46.57 | |
| Arch Capital Group (ACGL) | 0.7 | $795k | 24k | 32.72 | |
| News Corporation | 0.7 | $768k | 49k | 15.61 | |
| Philip Morris International (PM) | 0.7 | $749k | 12k | 62.42 | |
| Anadarko Petroleum Corporation | 0.7 | $735k | 12k | 63.20 | |
| Tupperware Brands Corporation | 0.6 | $688k | 13k | 53.75 | |
| Procter & Gamble Company (PG) | 0.6 | $639k | 10k | 63.27 | |
| Exelon Corporation (EXC) | 0.5 | $606k | 14k | 42.68 | |
| Best Buy (BBY) | 0.5 | $583k | 25k | 23.32 | |
| Cintas Corporation (CTAS) | 0.5 | $577k | 21k | 28.15 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $577k | 9.0k | 64.33 | |
| NRG Energy (NRG) | 0.5 | $569k | 27k | 21.23 | |
| Willis Group Holdings | 0.5 | $568k | 17k | 34.42 | |
| ConocoPhillips (COP) | 0.5 | $551k | 8.7k | 63.33 | |
| iShares MSCI Japan Index | 0.5 | $513k | 54k | 9.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $505k | 17k | 30.14 | |
| H&R Block (HRB) | 0.5 | $497k | 37k | 13.32 | |
| Apache Corporation | 0.4 | $490k | 6.1k | 80.33 | |
| Chevron Corporation (CVX) | 0.4 | $459k | 4.9k | 92.82 | |
| Coca-Cola Company (KO) | 0.4 | $419k | 6.2k | 67.58 | |
| Emcor (EME) | 0.3 | $387k | 19k | 20.37 | |
| UnitedHealth (UNH) | 0.3 | $388k | 8.4k | 46.19 | |
| HCC Insurance Holdings | 0.3 | $379k | 14k | 27.07 | |
| Hewlett-Packard Company | 0.3 | $371k | 17k | 22.48 | |
| Vanguard Intl Eq Ind F emr mkt et | 0.3 | $336k | 9.4k | 35.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $284k | 4.9k | 57.79 | |
| Mosaic (MOS) | 0.3 | $294k | 6.0k | 49.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $39k | 531.00 | 73.45 | |
| Apple (AAPL) | 0.0 | $47k | 122.00 | 385.25 | |
| Citigroup (C) | 0.0 | $40k | 1.5k | 26.02 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 780.00 | 24.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 350.00 | 71.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 830.00 | 25.30 | |
| Dollar Tree (DLTR) | 0.0 | $21k | 267.00 | 78.65 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $19k | 1.0k | 18.98 | |
| Goldman Sachs (GS) | 0.0 | $10k | 98.00 | 102.04 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 1.4k | 6.25 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 115.00 | 69.57 | |
| CBS Corporation | 0.0 | $8.0k | 375.00 | 21.33 | |
| Family Dollar Stores | 0.0 | $7.0k | 123.00 | 56.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Equity Residential (EQR) | 0.0 | $11k | 196.00 | 56.12 | |
| Alcoa | 0.0 | $6.0k | 560.00 | 10.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Gannett | 0.0 | $7.0k | 633.00 | 11.06 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 640.00 | 10.94 | |
| Vornado Realty Trust (VNO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 540.00 | 25.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Comstock Resources | 0.0 | $7.0k | 410.00 | 17.07 | |
| Protective Life | 0.0 | $7.0k | 406.00 | 17.24 | |
| Simon Property (SPG) | 0.0 | $8.0k | 65.00 | 123.08 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $9.0k | 401.00 | 22.44 | |
| Udr (UDR) | 0.0 | $10k | 450.00 | 22.22 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Fidelity National Financial | 0.0 | $5.0k | 302.00 | 16.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 430.00 | 11.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 110.00 | 36.36 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.0k | 54.00 | 74.07 | |
| BB&T Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hess (HES) | 0.0 | $3.0k | 50.00 | 60.00 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Valley National Ban (VLY) | 0.0 | $5.0k | 388.00 | 12.89 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 94.00 | 42.55 | |
| priceline.com Incorporated | 0.0 | $5.0k | 11.00 | 454.55 | |
| Sears Holdings Corporation | 0.0 | $3.0k | 36.00 | 83.33 | |
| Human Genome Sciences | 0.0 | $4.0k | 260.00 | 15.38 | |
| TRW Automotive Holdings | 0.0 | $3.0k | 89.00 | 33.71 | |
| Chico's FAS | 0.0 | $5.0k | 351.00 | 14.25 | |
| First Niagara Financial | 0.0 | $4.0k | 416.00 | 9.62 | |
| Fulton Financial (FULT) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Sirius XM Radio | 0.0 | $3.0k | 1.9k | 1.54 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 350.00 | 11.43 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| CoreLogic | 0.0 | $5.0k | 426.00 | 11.74 | |
| American International (AIG) | 0.0 | $3.0k | 130.00 | 23.08 | |
| American Intl Group Inc *w exp 01/19/20 | 0.0 | $999.810000 | 69.00 | 14.49 |
