Legg Mason as of June 30, 2012
Portfolio Holdings for Legg Mason
Legg Mason holds 146 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 6.4 | $15M | 235k | 65.43 | |
| Morgan Stanley China A Share Fund (CAF) | 6.4 | $15M | 794k | 19.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $8.7M | 153k | 56.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.2 | $7.7M | 229k | 33.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $7.6M | 153k | 49.96 | |
| China Fund (CHN) | 3.2 | $7.6M | 345k | 21.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $6.6M | 55k | 119.71 | |
| Accenture (ACN) | 2.4 | $5.7M | 95k | 60.10 | |
| iShares S&P 500 Index (IVV) | 2.4 | $5.7M | 42k | 136.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.1 | $5.1M | 93k | 54.82 | |
| Vanguard Total Bond Market ETF (BND) | 2.1 | $4.9M | 59k | 84.40 | |
| iShares MSCI Japan Index | 1.9 | $4.5M | 480k | 9.41 | |
| WisdomTree Dreyfus Chinese Yuan | 1.9 | $4.4M | 175k | 25.21 | |
| ETFS Physical Platinum Shares | 1.8 | $4.2M | 29k | 142.67 | |
| Morgan Stanley Asia Pacific Fund | 1.7 | $4.0M | 291k | 13.69 | |
| Chimera Investment Corporation | 1.6 | $3.9M | 1.6M | 2.36 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.6M | 53k | 68.22 | |
| SPDR Barclays Capital High Yield B | 1.4 | $3.4M | 86k | 39.47 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.4M | 48k | 69.70 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 32k | 105.52 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $3.3M | 122k | 27.38 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $3.2M | 46k | 71.23 | |
| Pepsi (PEP) | 1.3 | $3.1M | 44k | 70.68 | |
| Ensco Plc Shs Class A | 1.1 | $2.6M | 56k | 46.98 | |
| MFA Mortgage Investments | 1.1 | $2.6M | 333k | 7.89 | |
| China Mobile | 1.1 | $2.6M | 48k | 54.69 | |
| Willis Group Holdings | 1.0 | $2.5M | 67k | 36.52 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.0 | $2.4M | 39k | 61.46 | |
| Barrick Gold Corp (GOLD) | 0.9 | $2.2M | 59k | 37.57 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $2.2M | 84k | 25.85 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.1M | 14k | 155.19 | |
| Market Vectors Junior Gold Miners ETF | 0.9 | $2.1M | 109k | 19.22 | |
| Cenovus Energy (CVE) | 0.9 | $2.1M | 65k | 31.81 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 43k | 46.77 | |
| Market Vectors Gold Miners ETF | 0.8 | $2.0M | 45k | 44.79 | |
| Invesco Mortgage Capital | 0.8 | $1.8M | 98k | 18.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.7M | 26k | 63.23 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.7 | $1.7M | 23k | 72.30 | |
| Halliburton Company (HAL) | 0.7 | $1.6M | 57k | 28.39 | |
| SK Tele | 0.6 | $1.5M | 126k | 12.10 | |
| KB Financial (KB) | 0.6 | $1.5M | 46k | 32.69 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 48k | 30.60 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 15k | 95.91 | |
| Apache Corporation | 0.6 | $1.5M | 17k | 87.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 40k | 35.74 | |
| Hewlett-Packard Company | 0.6 | $1.4M | 68k | 20.12 | |
| Starwood Property Trust (STWD) | 0.5 | $1.3M | 61k | 21.31 | |
| Colony Financial | 0.5 | $1.3M | 74k | 17.31 | |
| Northstar Realty Finance | 0.5 | $1.3M | 243k | 5.22 | |
| Crexus Investment | 0.5 | $1.2M | 123k | 10.17 | |
| Mylan | 0.5 | $1.2M | 54k | 21.38 | |
| Amdocs Ltd ord (DOX) | 0.5 | $1.1M | 39k | 29.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $1.1M | 82k | 13.93 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 18k | 61.26 | |
| News Corporation | 0.5 | $1.1M | 50k | 22.52 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 14k | 79.57 | |
| Eca Marcellus Trust I (ECTM) | 0.5 | $1.1M | 60k | 18.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.1M | 12k | 89.27 | |
| Sandridge Miss Trust (SDTTU) | 0.5 | $1.1M | 43k | 25.75 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.5 | $1.1M | 55k | 19.69 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 133k | 8.18 | |
| Encana Corp | 0.5 | $1.1M | 52k | 20.83 | |
| Grupo Televisa (TV) | 0.4 | $1.0M | 48k | 21.49 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 19k | 55.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 19k | 51.92 | |
| UnitedHealth (UNH) | 0.4 | $948k | 16k | 58.52 | |
| Fifth Third Ban (FITB) | 0.4 | $938k | 70k | 13.40 | |
| ICICI Bank (IBN) | 0.4 | $911k | 28k | 32.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $893k | 13k | 69.77 | |
| 0.4 | $871k | 1.5k | 580.67 | ||
| Arch Capital Group (ACGL) | 0.4 | $882k | 22k | 39.73 | |
| Walt Disney Company (DIS) | 0.4 | $859k | 18k | 48.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $844k | 60k | 13.97 | |
| Devon Energy Corporation (DVN) | 0.3 | $830k | 14k | 58.04 | |
| International Business Machines (IBM) | 0.3 | $841k | 4.3k | 195.58 | |
| Oracle Corporation (ORCL) | 0.3 | $829k | 28k | 29.71 | |
| Capital One Financial (COF) | 0.3 | $804k | 15k | 54.69 | |
| National Grid | 0.3 | $803k | 15k | 53.04 | |
| HSBC Holdings (HSBC) | 0.3 | $780k | 18k | 44.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $795k | 20k | 39.49 | |
| Endo Pharmaceuticals | 0.3 | $778k | 25k | 31.00 | |
| BB&T Corporation | 0.3 | $790k | 26k | 30.86 | |
| Philip Morris International (PM) | 0.3 | $760k | 8.7k | 87.36 | |
| Illinois Tool Works (ITW) | 0.3 | $767k | 15k | 52.90 | |
| Transocean (RIG) | 0.3 | $739k | 17k | 44.79 | |
| International Paper Company (IP) | 0.3 | $729k | 25k | 28.93 | |
| Fluor Corporation (FLR) | 0.3 | $726k | 15k | 49.39 | |
| Unilever | 0.3 | $723k | 22k | 33.36 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $703k | 9.2k | 76.07 | |
| ConocoPhillips (COP) | 0.3 | $660k | 12k | 55.93 | |
| Ford Motor Company (F) | 0.3 | $672k | 70k | 9.60 | |
| Nuance Communications | 0.3 | $610k | 26k | 23.83 | |
| Vodafone | 0.3 | $617k | 22k | 28.19 | |
| ETFS Physical Palladium Shares | 0.3 | $610k | 11k | 57.34 | |
| CSX Corporation (CSX) | 0.2 | $606k | 27k | 22.36 | |
| Cisco Systems (CSCO) | 0.2 | $584k | 34k | 17.18 | |
| Vale | 0.2 | $592k | 30k | 19.54 | |
| Mobile TeleSystems OJSC | 0.2 | $578k | 34k | 17.20 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $517k | 14k | 37.85 | |
| Staples | 0.2 | $529k | 41k | 13.06 | |
| OmniVision Technologies | 0.2 | $527k | 40k | 13.34 | |
| Canadian Natural Resources (CNQ) | 0.2 | $466k | 17k | 26.91 | |
| Pos (PKX) | 0.2 | $467k | 5.8k | 80.52 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $467k | 6.2k | 75.32 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $451k | 24k | 18.79 | |
| Royal Dutch Shell | 0.2 | $455k | 6.7k | 67.46 | |
| Cintas Corporation (CTAS) | 0.2 | $452k | 12k | 38.63 | |
| WPP | 0.2 | $442k | 7.3k | 60.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $451k | 11k | 40.01 | |
| Emcor (EME) | 0.2 | $423k | 15k | 27.83 | |
| H&R Block (HRB) | 0.2 | $440k | 28k | 16.00 | |
| Vulcan Materials Company (VMC) | 0.2 | $425k | 11k | 39.72 | |
| Exelon Corporation (EXC) | 0.2 | $437k | 12k | 37.67 | |
| HCC Insurance Holdings | 0.2 | $440k | 14k | 31.43 | |
| Ubs Ag Cmn | 0.2 | $405k | 35k | 11.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $400k | 9.3k | 43.01 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $412k | 45k | 9.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $394k | 3.6k | 109.44 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $387k | 58k | 6.65 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $393k | 4.0k | 98.25 | |
| Anadarko Petroleum Corporation | 0.1 | $358k | 5.4k | 66.30 | |
| Dana Holding Corporation (DAN) | 0.1 | $359k | 28k | 12.82 | |
| Carnival (CUK) | 0.1 | $328k | 9.6k | 34.35 | |
| Siemens (SIEGY) | 0.1 | $310k | 3.7k | 84.24 | |
| Gold Fields (GFI) | 0.1 | $271k | 21k | 12.84 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $268k | 6.8k | 39.50 | |
| Cnooc | 0.1 | $242k | 1.2k | 201.67 | |
| Phillips 66 (PSX) | 0.1 | $197k | 5.9k | 33.39 | |
| Statoil ASA | 0.1 | $116k | 4.8k | 24.02 | |
| GlaxoSmithKline | 0.0 | $92k | 2.0k | 45.68 | |
| Brookfield Asset Management | 0.0 | $68k | 2.0k | 33.22 | |
| Shaw Communications Inc cl b conv | 0.0 | $61k | 3.2k | 19.01 | |
| Novartis (NVS) | 0.0 | $42k | 747.00 | 56.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $45k | 305.00 | 147.54 | |
| Barclays (BCS) | 0.0 | $55k | 5.3k | 10.32 | |
| Banco Santander (SAN) | 0.0 | $41k | 6.1k | 6.71 | |
| Reed Elsevier | 0.0 | $53k | 1.6k | 32.38 | |
| Telefonica (TEF) | 0.0 | $25k | 1.9k | 13.42 | |
| Toyota Motor Corporation (TM) | 0.0 | $27k | 330.00 | 81.82 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $20k | 2.7k | 7.39 | |
| NTT DoCoMo | 0.0 | $27k | 1.6k | 16.88 | |
| France Telecom SA | 0.0 | $30k | 2.3k | 13.19 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $19k | 1.1k | 17.27 | |
| Credit Suisse Group | 0.0 | $11k | 552.00 | 19.93 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| ING Groep (ING) | 0.0 | $10k | 1.4k | 7.01 |
