Legg Mason

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
Google 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 (TUP) 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