Legg Mason Capital Management

Legg Mason Capital Management as of Dec. 31, 2012

Portfolio Holdings for Legg Mason Capital Management

Legg Mason Capital Management holds 263 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
Apple (AAPL) 4.2 $227M 426k 533.03
JPMorgan Chase & Co. (JPM) 3.1 $171M 3.9M 43.97
McDonald's Corporation (MCD) 2.6 $141M 1.6M 88.21
Johnson & Johnson (JNJ) 2.4 $132M 1.9M 70.10
Chevron Corporation (CVX) 2.4 $133M 1.2M 108.14
United Technologies Corporation 2.3 $126M 1.5M 82.01
Cognizant Technology Solutions (CTSH) 2.3 $125M 1.7M 74.05
Citigroup (C) 2.2 $121M 3.1M 39.56
EMC Corporation 2.1 $115M 4.5M 25.30
Lowe's Companies (LOW) 2.1 $115M 3.2M 35.52
MetLife (MET) 2.1 $113M 3.4M 32.94
Wells Fargo & Company (WFC) 2.1 $112M 3.3M 34.18
Hldgs (UAL) 2.1 $112M 4.8M 23.38
Pfizer (PFE) 2.0 $111M 4.4M 25.08
Medtronic 2.0 $111M 2.7M 41.02
Via 2.0 $108M 2.0M 52.74
Celgene Corporation 2.0 $108M 1.4M 78.72
Fifth Third Ban (FITB) 2.0 $106M 7.0M 15.19
eBay (EBAY) 1.9 $106M 2.1M 51.02
Amazon (AMZN) 1.9 $106M 422k 251.14
AFLAC Incorporated (AFL) 1.9 $105M 2.0M 53.12
Colgate-Palmolive Company (CL) 1.9 $101M 967k 104.54
GlaxoSmithKline 1.9 $101M 2.3M 43.47
Microsoft Corporation (MSFT) 1.9 $101M 3.8M 26.73
BlackRock 1.8 $99M 479k 206.71
Qualcomm (QCOM) 1.8 $99M 1.6M 62.02
UnitedHealth (UNH) 1.8 $98M 1.8M 54.24
Stanley Black & Decker (SWK) 1.8 $97M 1.3M 73.97
Hartford Financial Services (HIG) 1.6 $89M 4.0M 22.44
Phillips 66 (PSX) 1.6 $89M 1.7M 53.10
General Electric Company 1.6 $88M 4.2M 20.99
Industries N shs - a - (LYB) 1.6 $85M 1.5M 57.09
Halliburton Company (HAL) 1.5 $83M 2.4M 34.69
Texas Instruments Incorporated (TXN) 1.5 $81M 2.6M 30.94
Parker-Hannifin Corporation (PH) 1.4 $77M 902k 85.06
Norfolk Southern (NSC) 1.4 $74M 1.2M 61.84
General Mtrs Co jr pfd cnv srb 1.4 $73M 1.7M 44.13
Emerson Electric (EMR) 1.3 $69M 1.3M 52.96
Southwestern Energy Company 1.3 $69M 2.1M 33.41
Paccar (PCAR) 1.0 $55M 1.2M 45.21
Facebook Inc cl a (META) 1.0 $54M 2.0M 26.63
Realogy Hldgs (HOUS) 0.9 $47M 1.1M 41.96
Genworth Financial (GNW) 0.8 $45M 6.0M 7.51
Groupon 0.6 $33M 6.8M 4.88
Xilinx 0.6 $30M 843k 35.90
Adobe Systems Incorporated (ADBE) 0.5 $26M 685k 37.68
TD Ameritrade Holding 0.4 $23M 1.4M 16.81
Red Hat 0.4 $23M 437k 52.96
Boston Scientific Corporation (BSX) 0.4 $23M 3.9M 5.73
Rackspace Hosting 0.4 $21M 281k 74.27
Assured Guaranty (AGO) 0.4 $20M 1.4M 14.23
Old Dominion Freight Line (ODFL) 0.3 $17M 506k 34.28
KKR Financial Holdings 0.3 $16M 1.5M 10.56
WellPoint 0.3 $16M 257k 60.92
Myriad Genetics (MYGN) 0.3 $15M 561k 27.25
MICROS Systems 0.3 $14M 340k 42.44
3M Company (MMM) 0.3 $14M 151k 92.85
Integrated Device Technology 0.3 $14M 1.9M 7.30
Dr Pepper Snapple 0.3 $14M 321k 44.18
Micron Technology (MU) 0.3 $14M 2.2M 6.35
FleetCor Technologies 0.3 $14M 263k 53.65
Owens Corning (OC) 0.2 $13M 363k 36.99
Synovus Financial 0.2 $13M 5.4M 2.45
First Interstate Bancsystem (FIBK) 0.2 $14M 877k 15.43
Masco Corporation (MAS) 0.2 $13M 777k 16.66
Calpine Corporation 0.2 $13M 706k 18.13
CONSOL Energy 0.2 $13M 400k 32.10
Scripps Networks Interactive 0.2 $13M 223k 57.92
Time Warner 0.2 $13M 264k 47.83
Amdocs Ltd ord (DOX) 0.2 $12M 363k 33.99
Hatteras Financial 0.2 $12M 499k 24.81
Xl Group 0.2 $13M 504k 25.06
Expedia (EXPE) 0.2 $12M 201k 61.45
Lender Processing Services 0.2 $12M 486k 24.62
Autoliv (ALV) 0.2 $12M 181k 67.39
Energizer Holdings 0.2 $12M 151k 79.98
Polypore International 0.2 $12M 263k 46.50
QEP Resources 0.2 $12M 393k 30.27
Advance Auto Parts (AAP) 0.2 $12M 161k 72.35
Aircastle 0.2 $11M 907k 12.54
F5 Networks (FFIV) 0.2 $11M 117k 97.15
Fortress Investment 0.2 $11M 2.4M 4.39
CVS Caremark Corporation (CVS) 0.2 $11M 217k 48.35
Merck & Co (MRK) 0.2 $10M 249k 40.94
Dollar General (DG) 0.2 $11M 240k 44.09
Expeditors International of Washington (EXPD) 0.2 $9.6M 242k 39.55
Cisco Systems (CSCO) 0.2 $9.9M 504k 19.65
Gentex Corporation (GNTX) 0.2 $9.9M 525k 18.82
Lennar Corporation (LEN) 0.2 $9.0M 232k 38.67
Gardner Denver 0.2 $9.0M 131k 68.50
TreeHouse Foods (THS) 0.2 $9.5M 182k 52.13
Diageo (DEO) 0.2 $8.7M 75k 116.59
Pepsi (PEP) 0.2 $8.8M 129k 68.43
Unilever 0.2 $8.7M 227k 38.30
Whiting Petroleum Corporation 0.2 $8.7M 200k 43.37
Acacia Research Corporation (ACTG) 0.2 $8.8M 343k 25.65
Compass Minerals International (CMP) 0.1 $8.3M 111k 74.71
Blackstone 0.1 $8.0M 515k 15.59
HEICO Corporation (HEI) 0.1 $8.1M 182k 44.76
IPC The Hospitalist Company 0.1 $8.0M 202k 39.71
Exxon Mobil Corporation (XOM) 0.1 $7.6M 88k 86.55
Wal-Mart Stores (WMT) 0.1 $7.5M 110k 68.23
Laboratory Corp. of America Holdings 0.1 $7.9M 91k 86.62
National-Oilwell Var 0.1 $7.8M 114k 68.35
United Parcel Service (UPS) 0.1 $6.7M 91k 73.73
McKesson Corporation (MCK) 0.1 $6.4M 67k 96.96
Yum! Brands (YUM) 0.1 $6.0M 91k 66.40
ConocoPhillips (COP) 0.1 $5.9M 103k 57.99
ITC Holdings 0.1 $6.2M 81k 76.91
Fleetmatics 0.1 $6.1M 241k 25.16
State Street Corporation (STT) 0.1 $5.7M 121k 47.01
Nuance Communications 0.1 $5.2M 234k 22.32
Eastman Chemical Company (EMN) 0.1 $5.5M 82k 68.05
Baker Hughes Incorporated 0.1 $5.2M 128k 40.84
Delta Air Lines (DAL) 0.1 $5.2M 440k 11.87
Cyberonics 0.1 $5.6M 106k 52.53
Huntington Bancshares Incorporated (HBAN) 0.1 $4.9M 770k 6.39
Time Warner Cable 0.1 $5.1M 53k 97.18
Monsanto Company 0.1 $5.1M 54k 94.65
At&t (T) 0.1 $4.6M 137k 33.71
Big Lots (BIGGQ) 0.1 $5.2M 181k 28.46
Hertz Global Holdings 0.1 $5.1M 315k 16.27
Jabil Circuit (JBL) 0.1 $5.0M 258k 19.29
athenahealth 0.1 $4.7M 64k 73.45
Allison Transmission Hldngs I (ALSN) 0.1 $5.1M 252k 20.42
Fomento Economico Mexicano SAB (FMX) 0.1 $4.5M 45k 100.71
MasterCard Incorporated (MA) 0.1 $4.4M 8.9k 491.24
Valero Energy Corporation (VLO) 0.1 $4.6M 134k 34.12
Schlumberger (SLB) 0.1 $4.5M 65k 69.30
Kinder Morgan (KMI) 0.1 $4.4M 125k 35.33
Morgan Stanley (MS) 0.1 $3.5M 185k 19.12
Las Vegas Sands (LVS) 0.1 $3.5M 77k 46.16
Air Products & Chemicals (APD) 0.1 $3.7M 44k 84.02
Avnet (AVT) 0.1 $3.6M 116k 30.61
Allstate Corporation (ALL) 0.1 $3.6M 90k 40.17
Procter & Gamble Company (PG) 0.1 $4.0M 59k 67.90
Sanofi-Aventis SA (SNY) 0.1 $3.8M 80k 47.38
Chico's FAS 0.1 $3.8M 207k 18.46
Bg Medicine 0.1 $3.7M 1.6M 2.31
E TRADE Financial Corporation 0.1 $3.1M 342k 8.95
PNC Financial Services (PNC) 0.1 $3.5M 60k 58.32
Devon Energy Corporation (DVN) 0.1 $3.1M 60k 52.03
AES Corporation (AES) 0.1 $3.3M 312k 10.70
Noble Energy 0.1 $3.3M 32k 101.75
Northrop Grumman Corporation (NOC) 0.1 $3.3M 49k 67.58
Southwest Airlines (LUV) 0.1 $3.4M 331k 10.24
Green Dot Corporation (GDOT) 0.1 $3.1M 252k 12.20
Tms International Cl A 0.1 $3.4M 270k 12.52
Servicenow (NOW) 0.1 $3.2M 108k 30.03
Apache Corporation 0.1 $2.7M 35k 78.51
International Business Machines (IBM) 0.1 $3.0M 15k 191.56
Accenture (ACN) 0.1 $2.8M 42k 66.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 50k 41.93
Autodesk (ADSK) 0.0 $2.1M 59k 35.35
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 29k 76.60
Harry Winston Diamond Corp Com Stk 0.0 $2.3M 165k 14.07
Flamel Technologies 0.0 $2.2M 729k 3.03
Jive Software 0.0 $1.9M 131k 14.53
Amira Nature Foods 0.0 $2.0M 257k 7.95
Best Buy (BBY) 0.0 $1.8M 151k 11.85
Raytheon Company 0.0 $1.7M 30k 57.55
Active Network 0.0 $1.7M 351k 4.91
Bed Bath & Beyond 0.0 $1.1M 19k 55.91
Nike (NKE) 0.0 $1.0M 20k 51.62
Forest Laboratories 0.0 $1.2M 33k 35.31
Estee Lauder Companies (EL) 0.0 $1.3M 22k 59.86
Ares Capital Corporation (ARCC) 0.0 $1.1M 65k 17.50
Blackrock Kelso Capital 0.0 $845k 84k 10.06
Hartford Finl Svcs Group Inc dep conv p 0.0 $496k 24k 20.67
Synovus Finl Corp unit 99/99/9999 0.0 $438k 20k 21.90
Annaly Capital Management 0.0 $565k 40k 14.04
Starwood Property Trust (STWD) 0.0 $459k 20k 22.95
Redwood Trust (RWT) 0.0 $603k 36k 16.89
Lexmark International 0.0 $348k 15k 23.20
Newcastle Investment 0.0 $651k 75k 8.68
Solar Cap (SLRC) 0.0 $406k 17k 23.88
PDL BioPharma 0.0 $539k 76k 7.05
Frontier Communications 0.0 $364k 85k 4.28
Compass Diversified Holdings (CODI) 0.0 $721k 49k 14.71
Och-Ziff Capital Management 0.0 $618k 65k 9.49
PennantPark Investment (PNNT) 0.0 $610k 56k 11.00
Resource Capital 0.0 $471k 84k 5.60
Cedar Shopping Centers 0.0 $382k 72k 5.27
Capstead Mortgage Corporation 0.0 $401k 35k 11.46
Energy Transfer Partners 0.0 $378k 8.8k 42.95
Northstar Realty Finance 0.0 $704k 100k 7.04
Apollo Investment 0.0 $585k 70k 8.36
Chimera Investment Corporation 0.0 $426k 163k 2.61
American Capital Agency 0.0 $463k 16k 28.94
National CineMedia 0.0 $509k 36k 14.14
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $363k 15k 23.88
KKR & Co 0.0 $480k 32k 15.24
Crexus Investment 0.0 $368k 30k 12.27
Collectors Universe 0.0 $391k 39k 10.03
General Motors Company (GM) 0.0 $594k 21k 28.83
Golub Capital BDC (GBDC) 0.0 $382k 24k 15.98
THL Credit 0.0 $592k 40k 14.80
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $280k 400k 0.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $423k 42k 10.07
Western Asset High Incm Fd I (HIX) 0.0 $681k 71k 9.67
Ellington Financial 0.0 $674k 30k 22.47
Solar Senior Capital 0.0 $549k 29k 18.67
Western Asset Mortgage cmn 0.0 $455k 23k 19.78
Covanta Holding Corporation 0.0 $21k 1.1k 18.29
CMS Energy Corporation (CMS) 0.0 $15k 608.00 24.67
FTI Consulting (FCN) 0.0 $13k 405.00 32.10
People's United Financial 0.0 $73k 6.0k 12.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 365.00 49.32
Copart (CPRT) 0.0 $109k 3.7k 29.63
Snap-on Incorporated (SNA) 0.0 $24k 306.00 78.43
Exterran Holdings 0.0 $13k 615.00 21.14
Steris Corporation 0.0 $11k 304.00 36.18
Valassis Communications 0.0 $10k 375.00 26.67
Plantronics 0.0 $19k 525.00 36.19
Haemonetics Corporation (HAE) 0.0 $15k 364.00 41.21
ProAssurance Corporation (PRA) 0.0 $19k 444.00 42.79
Montpelier Re Holdings/mrh 0.0 $14k 597.00 23.45
Service Corporation International (SCI) 0.0 $23k 1.7k 13.63
CoStar (CSGP) 0.0 $30k 335.00 89.55
Alliance One International 0.0 $8.0k 2.2k 3.68
City National Corporation 0.0 $16k 319.00 50.16
Kennametal (KMT) 0.0 $14k 349.00 40.11
Landstar System (LSTR) 0.0 $21k 391.00 53.71
Tibco Software 0.0 $13k 607.00 21.42
Take-Two Interactive Software (TTWO) 0.0 $10k 874.00 11.44
Silgan Holdings (SLGN) 0.0 $17k 399.00 42.61
PMC-Sierra 0.0 $11k 2.1k 5.20
Premiere Global Services 0.0 $23k 2.4k 9.78
Rudolph Technologies 0.0 $17k 1.3k 13.39
Wabash National Corporation (WNC) 0.0 $15k 1.6k 9.26
Key Energy Services 0.0 $12k 1.7k 7.14
Pep Boys - Manny, Moe & Jack 0.0 $13k 1.4k 9.62
Universal Forest Products 0.0 $23k 594.00 38.72
AllianceBernstein Holding (AB) 0.0 $59k 3.4k 17.40
Acuity Brands (AYI) 0.0 $25k 364.00 68.68
Euronet Worldwide (EEFT) 0.0 $22k 940.00 23.40
hhgregg (HGGG) 0.0 $6.0k 806.00 7.44
Red Robin Gourmet Burgers (RRGB) 0.0 $19k 540.00 35.19
Rush Enterprises (RUSHA) 0.0 $22k 1.1k 20.48
Titan Machinery (TITN) 0.0 $12k 470.00 25.53
Allegiant Travel Company (ALGT) 0.0 $25k 335.00 74.63
General Cable Corporation 0.0 $15k 508.00 29.53
Neustar 0.0 $22k 535.00 41.12
Advisory Board Company 0.0 $13k 269.00 48.33
Brookdale Senior Living (BKD) 0.0 $22k 881.00 24.97
Comfort Systems USA (FIX) 0.0 $12k 1.0k 11.92
ICF International (ICFI) 0.0 $10k 423.00 23.64
Jack Henry & Associates (JKHY) 0.0 $20k 505.00 39.60
PrivateBan 0.0 $15k 1.0k 14.90
Carmike Cinemas 0.0 $20k 1.3k 14.88
Citi Trends (CTRN) 0.0 $13k 977.00 13.31
Woodward Governor Company (WWD) 0.0 $15k 404.00 37.13
Dex (DXCM) 0.0 $19k 1.4k 13.48
MCG Capital Corporation 0.0 $173k 38k 4.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $107k 6.6k 16.21
Cloud Peak Energy 0.0 $18k 907.00 19.85
Spansion 0.0 $13k 949.00 13.70
FXCM 0.0 $8.0k 806.00 9.93
Credit Suisse High Yield Bond Fund (DHY) 0.0 $147k 46k 3.20
Chesapeake Granite Wash Tr (CHKR) 0.0 $248k 15k 16.53
Roundy's 0.0 $223k 50k 4.46
American Rlty Cap Tr 0.0 $12k 1.1k 11.11
Workday Inc cl a (WDAY) 0.0 $71k 1.3k 54.62