Legg Mason as of March 31, 2013
Portfolio Holdings for Legg Mason
Legg Mason holds 29 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 6.9 | $1.4M | 46k | 30.76 | |
| Accenture (ACN) | 6.3 | $1.3M | 17k | 76.00 | |
| Fluor Corporation (FLR) | 5.4 | $1.1M | 17k | 66.38 | |
| OmniVision Technologies | 5.3 | $1.1M | 79k | 13.78 | |
| Arch Capital Group (ACGL) | 4.8 | $984k | 19k | 52.62 | |
| Newell Rubbermaid (NWL) | 4.7 | $974k | 37k | 26.12 | |
| 4.4 | $903k | 1.1k | 794.89 | ||
| General Motors Company (GM) | 4.3 | $889k | 32k | 27.84 | |
| Pepsi (PEP) | 4.3 | $887k | 11k | 79.20 | |
| Chevron Corporation (CVX) | 4.1 | $851k | 7.2k | 118.82 | |
| MetLife (MET) | 4.1 | $841k | 22k | 38.06 | |
| Campbell Soup Company (CPB) | 3.7 | $763k | 17k | 45.42 | |
| Corning Incorporated (GLW) | 3.4 | $694k | 52k | 13.33 | |
| Capital One Financial (COF) | 3.2 | $661k | 12k | 54.97 | |
| Willis Group Holdings | 3.2 | $652k | 17k | 39.52 | |
| ConocoPhillips (COP) | 2.9 | $589k | 9.8k | 60.10 | |
| Eli Lilly & Co. (LLY) | 2.5 | $517k | 9.1k | 56.81 | |
| Dana Holding Corporation (DAN) | 2.4 | $500k | 28k | 17.86 | |
| Emcor (EME) | 2.4 | $493k | 12k | 42.40 | |
| HCC Insurance Holdings | 2.4 | $484k | 12k | 42.09 | |
| Anadarko Petroleum Corporation | 2.3 | $473k | 5.4k | 87.59 | |
| Banco Itau Holding Financeira (ITUB) | 2.3 | $469k | 26k | 17.83 | |
| CVS Caremark Corporation (CVS) | 2.2 | $462k | 8.4k | 55.10 | |
| CSX Corporation (CSX) | 2.2 | $459k | 19k | 24.68 | |
| Apache Corporation | 2.1 | $442k | 5.7k | 77.31 | |
| Vulcan Materials Company (VMC) | 2.1 | $435k | 8.4k | 51.79 | |
| Cintas Corporation (CTAS) | 2.0 | $415k | 9.4k | 44.15 | |
| Exelon Corporation (EXC) | 1.9 | $400k | 12k | 34.48 | |
| Philip Morris International (PM) | 1.9 | $390k | 4.2k | 92.86 |
