Legg Mason as of Dec. 31, 2012
Portfolio Holdings for Legg Mason
Legg Mason holds 48 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.6 | $36M | 249k | 143.08 | |
| Vanguard Total Bond Market ETF (BND) | 16.5 | $29M | 341k | 84.03 | |
| Vanguard REIT ETF (VNQ) | 12.1 | $21M | 320k | 65.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $16M | 283k | 56.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.1 | $8.9M | 73k | 121.19 | |
| iShares Russell 1000 Value Index (IWD) | 3.2 | $5.5M | 76k | 72.82 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $5.4M | 38k | 142.53 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $5.2M | 71k | 73.29 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $5.1M | 64k | 80.90 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $4.7M | 42k | 111.10 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $3.2M | 48k | 65.51 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.9M | 35k | 84.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $2.9M | 24k | 121.42 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $2.5M | 32k | 79.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $2.1M | 19k | 111.32 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.2 | $2.1M | 20k | 102.96 | |
| SPDR Barclays Capital High Yield B | 0.8 | $1.4M | 33k | 40.70 | |
| News Corporation | 0.7 | $1.3M | 48k | 26.25 | |
| Accenture (ACN) | 0.7 | $1.2M | 18k | 66.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 24k | 48.38 | |
| Fluor Corporation (FLR) | 0.6 | $1.0M | 18k | 58.74 | |
| OmniVision Technologies | 0.6 | $986k | 70k | 14.09 | |
| General Motors Company (GM) | 0.5 | $937k | 33k | 28.83 | |
| Newell Rubbermaid (NWL) | 0.5 | $925k | 42k | 22.29 | |
| Arch Capital Group (ACGL) | 0.5 | $824k | 19k | 44.06 | |
| Chevron Corporation (CVX) | 0.5 | $775k | 7.2k | 108.21 | |
| 0.5 | $785k | 1.1k | 709.76 | ||
| Pepsi (PEP) | 0.4 | $767k | 11k | 68.48 | |
| UnitedHealth (UNH) | 0.4 | $749k | 14k | 54.28 | |
| H&R Block (HRB) | 0.4 | $621k | 33k | 18.59 | |
| Campbell Soup Company (CPB) | 0.3 | $587k | 17k | 34.94 | |
| Capital One Financial (COF) | 0.3 | $586k | 10k | 58.02 | |
| ConocoPhillips (COP) | 0.3 | $569k | 9.8k | 58.06 | |
| Willis Group Holdings | 0.3 | $554k | 17k | 33.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $519k | 12k | 44.56 | |
| Emcor (EME) | 0.3 | $466k | 14k | 34.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $449k | 9.1k | 49.34 | |
| Vulcan Materials Company (VMC) | 0.2 | $438k | 8.4k | 52.14 | |
| HCC Insurance Holdings | 0.2 | $428k | 12k | 37.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $433k | 26k | 16.46 | |
| Dana Holding Corporation (DAN) | 0.2 | $438k | 28k | 15.64 | |
| Anadarko Petroleum Corporation | 0.2 | $402k | 5.4k | 74.44 | |
| Nuance Communications | 0.2 | $382k | 17k | 22.34 | |
| Cintas Corporation (CTAS) | 0.2 | $385k | 9.4k | 40.96 | |
| CSX Corporation (CSX) | 0.2 | $367k | 19k | 19.73 | |
| Philip Morris International (PM) | 0.2 | $352k | 4.2k | 83.81 | |
| Exelon Corporation (EXC) | 0.2 | $345k | 12k | 29.74 | |
| Apache Corporation | 0.2 | $338k | 4.3k | 78.60 |
