Legg Mason as of Dec. 31, 2011
Portfolio Holdings for Legg Mason
Legg Mason holds 131 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 5.2 | $12M | 206k | 58.00 | |
| Morgan Stanley China A Share Fund (CAF) | 4.4 | $10M | 525k | 19.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.1 | $9.4M | 172k | 54.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.5 | $8.0M | 229k | 34.87 | |
| China Fund (CHN) | 3.3 | $7.7M | 375k | 20.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $6.9M | 59k | 116.70 | |
| Macerich Company (MAC) | 2.8 | $6.3M | 125k | 50.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $6.2M | 125k | 49.54 | |
| Omega Healthcare Investors (OHI) | 2.5 | $5.8M | 300k | 19.35 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $5.6M | 147k | 38.07 | |
| iShares MSCI Japan Index | 2.4 | $5.5M | 600k | 9.11 | |
| First Potomac Realty Trust | 2.3 | $5.4M | 410k | 13.05 | |
| HCP | 2.2 | $5.0M | 120k | 41.44 | |
| Liberty Property Trust | 2.1 | $4.9M | 160k | 30.88 | |
| Entertainment Properties Trust | 2.1 | $4.9M | 112k | 43.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.1 | $4.8M | 93k | 52.27 | |
| iShares Dow Jones US Technology (IYW) | 2.0 | $4.7M | 74k | 63.90 | |
| Health Care REIT | 2.0 | $4.5M | 83k | 54.53 | |
| WisdomTree Dreyfus Chinese Yuan | 1.9 | $4.4M | 175k | 25.19 | |
| Morgan Stanley Asia Pacific Fund | 1.8 | $4.2M | 318k | 13.10 | |
| ETFS Physical Platinum Shares | 1.8 | $4.0M | 29k | 137.85 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $3.7M | 286k | 13.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $3.6M | 31k | 113.76 | |
| Chimera Investment Corporation | 1.5 | $3.4M | 1.4M | 2.51 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.4 | $3.3M | 63k | 51.93 | |
| SPDR Barclays Capital High Yield B | 1.4 | $3.2M | 84k | 38.45 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $3.2M | 50k | 63.48 | |
| Mack-Cali Realty (VRE) | 1.4 | $3.2M | 120k | 26.69 | |
| Regency Centers Corporation (REG) | 1.4 | $3.2M | 85k | 37.62 | |
| Campus Crest Communities | 1.4 | $3.1M | 308k | 10.06 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $3.0M | 47k | 64.32 | |
| Digital Realty Trust (DLR) | 1.3 | $3.0M | 45k | 66.69 | |
| DCT Industrial Trust | 1.2 | $2.9M | 558k | 5.12 | |
| MFA Mortgage Investments | 1.2 | $2.8M | 412k | 6.72 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.5M | 17k | 151.99 | |
| Market Vectors Junior Gold Miners ETF | 1.1 | $2.5M | 101k | 24.71 | |
| Hospitality Properties Trust | 1.1 | $2.5M | 109k | 22.99 | |
| Ramco-Gershenson Properties Trust | 1.1 | $2.4M | 248k | 9.83 | |
| BioMed Realty Trust | 1.0 | $2.4M | 130k | 18.08 | |
| Market Vectors Gold Miners ETF | 0.9 | $2.0M | 40k | 51.44 | |
| Senior Housing Properties Trust | 0.9 | $2.0M | 90k | 22.44 | |
| PowerShares DB Agriculture Fund | 0.9 | $2.0M | 70k | 28.89 | |
| Excel Trust | 0.9 | $2.0M | 165k | 12.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.8 | $2.0M | 155k | 12.66 | |
| Highwoods Properties (HIW) | 0.8 | $1.9M | 65k | 29.68 | |
| CommonWealth REIT | 0.7 | $1.7M | 100k | 16.64 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.7 | $1.6M | 67k | 24.35 | |
| Invesco Mortgage Capital | 0.7 | $1.6M | 114k | 14.06 | |
| Inland Real Estate Corporation | 0.7 | $1.6M | 210k | 7.61 | |
| Starwood Property Trust (STWD) | 0.7 | $1.6M | 85k | 18.52 | |
| 0.7 | $1.5M | 2.3k | 646.09 | ||
| Accenture (ACN) | 0.6 | $1.5M | 27k | 53.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 34k | 40.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.3M | 23k | 57.79 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 28k | 43.39 | |
| Kite Realty Group Trust | 0.5 | $1.2M | 264k | 4.51 | |
| Philip Morris International (PM) | 0.4 | $942k | 12k | 78.50 | |
| UnitedHealth (UNH) | 0.4 | $898k | 18k | 50.73 | |
| News Corporation | 0.4 | $895k | 49k | 18.19 | |
| Arch Capital Group (ACGL) | 0.4 | $905k | 24k | 37.24 | |
| Anadarko Petroleum Corporation | 0.4 | $878k | 12k | 76.35 | |
| Fluor Corporation (FLR) | 0.4 | $865k | 17k | 50.29 | |
| Pepsi (PEP) | 0.4 | $870k | 13k | 66.41 | |
| Cogdell Spencer | 0.4 | $871k | 205k | 4.25 | |
| Chevron Corporation (CVX) | 0.4 | $862k | 8.1k | 106.49 | |
| ConocoPhillips (COP) | 0.4 | $860k | 12k | 72.88 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $745k | 10k | 73.84 | |
| Procter & Gamble Company (PG) | 0.3 | $719k | 11k | 66.76 | |
| Cintas Corporation (CTAS) | 0.3 | $714k | 21k | 34.83 | |
| ETFS Physical Palladium Shares | 0.3 | $687k | 11k | 64.58 | |
| Willis Group Holdings | 0.3 | $641k | 17k | 38.85 | |
| H&R Block (HRB) | 0.3 | $610k | 37k | 16.35 | |
| Best Buy (BBY) | 0.2 | $585k | 25k | 23.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $558k | 17k | 33.30 | |
| Apache Corporation | 0.2 | $553k | 6.1k | 90.66 | |
| Emcor (EME) | 0.2 | $510k | 19k | 26.84 | |
| NRG Energy (NRG) | 0.2 | $486k | 27k | 18.13 | |
| Hewlett-Packard Company | 0.2 | $426k | 17k | 25.82 | |
| Nuance Communications | 0.2 | $398k | 16k | 25.19 | |
| HCC Insurance Holdings | 0.2 | $385k | 14k | 27.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $392k | 10k | 38.22 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $80k | 1.1k | 70.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $46k | 531.00 | 86.63 | |
| General Electric Company | 0.0 | $49k | 2.7k | 18.15 | |
| Apple (AAPL) | 0.0 | $50k | 122.00 | 409.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $40k | 370.00 | 108.11 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $40k | 400.00 | 100.00 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 740.00 | 28.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 830.00 | 27.71 | |
| Dollar Tree (DLTR) | 0.0 | $23k | 267.00 | 86.14 | |
| Plains Exploration & Production Company | 0.0 | $20k | 528.00 | 37.88 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $12k | 591.00 | 20.30 | |
| Citigroup (C) | 0.0 | $32k | 1.2k | 26.51 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 1.4k | 6.25 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 115.00 | 86.96 | |
| CBS Corporation | 0.0 | $10k | 350.00 | 28.57 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Constellation Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Family Dollar Stores | 0.0 | $8.0k | 123.00 | 65.04 | |
| Fidelity National Financial | 0.0 | $5.0k | 302.00 | 16.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Mercury General Corporation (MCY) | 0.0 | $10k | 200.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 110.00 | 45.45 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.0k | 54.00 | 74.07 | |
| BB&T Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Gannett | 0.0 | $8.0k | 576.00 | 13.89 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 640.00 | 14.06 | |
| Vornado Realty Trust (VNO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 94.00 | 53.19 | |
| priceline.com Incorporated | 0.0 | $6.0k | 11.00 | 545.45 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
| Chico's FAS | 0.0 | $4.0k | 351.00 | 11.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Comstock Resources | 0.0 | $11k | 660.00 | 16.67 | |
| First Niagara Financial | 0.0 | $4.0k | 416.00 | 9.62 | |
| Fulton Financial (FULT) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Royal Gold (RGLD) | 0.0 | $11k | 150.00 | 73.33 | |
| Sirius XM Radio | 0.0 | $4.0k | 1.9k | 2.05 | |
| Greenhill & Co | 0.0 | $6.0k | 150.00 | 40.00 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 350.00 | 11.43 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Protective Life | 0.0 | $8.0k | 331.00 | 24.17 | |
| CoreLogic | 0.0 | $6.0k | 426.00 | 14.08 | |
| American International (AIG) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Simon Property (SPG) | 0.0 | $8.0k | 55.00 | 145.45 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $10k | 401.00 | 24.94 | |
| Udr (UDR) | 0.0 | $5.0k | 173.00 | 28.90 |
