Legg Mason Capital Management as of March 31, 2013
Portfolio Holdings for Legg Mason Capital Management
Legg Mason Capital Management holds 269 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $257M | 580k | 442.66 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $169M | 3.6M | 47.46 | |
| Ford Motor Company (F) | 2.6 | $147M | 11M | 13.15 | |
| McDonald's Corporation (MCD) | 2.4 | $140M | 1.4M | 99.69 | |
| United Technologies Corporation | 2.4 | $136M | 1.5M | 93.43 | |
| Chevron Corporation (CVX) | 2.3 | $133M | 1.1M | 118.82 | |
| Hldgs (UAL) | 2.3 | $131M | 4.1M | 32.01 | |
| MetLife (MET) | 2.2 | $128M | 3.4M | 38.02 | |
| Citigroup (C) | 2.1 | $124M | 2.8M | 44.24 | |
| Celgene Corporation | 2.1 | $123M | 1.1M | 115.91 | |
| UnitedHealth (UNH) | 2.1 | $121M | 2.1M | 57.21 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $119M | 1.5M | 76.62 | |
| Medtronic | 2.0 | $115M | 2.5M | 46.96 | |
| Pfizer (PFE) | 2.0 | $114M | 3.9M | 28.86 | |
| BlackRock | 1.9 | $112M | 437k | 256.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $112M | 1.4M | 81.53 | |
| Via | 1.9 | $111M | 1.8M | 61.48 | |
| Phillips 66 (PSX) | 1.9 | $108M | 1.5M | 69.97 | |
| EMC Corporation | 1.8 | $105M | 4.4M | 23.89 | |
| Colgate-Palmolive Company (CL) | 1.8 | $103M | 871k | 118.03 | |
| Fifth Third Ban (FITB) | 1.8 | $101M | 6.2M | 16.31 | |
| GlaxoSmithKline | 1.7 | $99M | 2.1M | 46.91 | |
| Amazon (AMZN) | 1.7 | $99M | 372k | 266.49 | |
| Wells Fargo & Company (WFC) | 1.7 | $99M | 2.7M | 36.99 | |
| Microsoft Corporation (MSFT) | 1.7 | $97M | 3.4M | 28.61 | |
| Target Corporation (TGT) | 1.6 | $92M | 1.3M | 68.45 | |
| Hartford Financial Services (HIG) | 1.6 | $89M | 3.5M | 25.80 | |
| eBay (EBAY) | 1.5 | $88M | 1.6M | 54.22 | |
| Halliburton Company (HAL) | 1.5 | $88M | 2.2M | 40.41 | |
| Norfolk Southern (NSC) | 1.5 | $87M | 1.1M | 77.08 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $86M | 2.4M | 35.48 | |
| Capital One Financial (COF) | 1.5 | $85M | 1.5M | 54.95 | |
| Industries N shs - a - (LYB) | 1.5 | $85M | 1.3M | 63.29 | |
| Genworth Financial (GNW) | 1.4 | $81M | 8.1M | 10.00 | |
| Dr Pepper Snapple | 1.4 | $80M | 1.7M | 46.95 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $75M | 822k | 91.58 | |
| Lowe's Companies (LOW) | 1.3 | $75M | 2.0M | 37.92 | |
| Southwestern Energy Company | 1.2 | $70M | 1.9M | 37.26 | |
| Teradata Corporation (TDC) | 1.2 | $70M | 1.2M | 58.51 | |
| Paccar (PCAR) | 1.2 | $70M | 1.4M | 50.56 | |
| Emerson Electric (EMR) | 1.2 | $67M | 1.2M | 55.87 | |
| Marvell Technology Group | 1.1 | $61M | 5.8M | 10.58 | |
| Forest Laboratories | 0.9 | $52M | 1.4M | 38.04 | |
| Realogy Hldgs (HOUS) | 0.9 | $51M | 1.0M | 48.84 | |
| Facebook Inc cl a (META) | 0.8 | $48M | 1.9M | 25.58 | |
| Groupon | 0.7 | $40M | 6.5M | 6.12 | |
| Boston Scientific Corporation (BSX) | 0.5 | $30M | 3.8M | 7.81 | |
| Xilinx | 0.5 | $28M | 741k | 38.17 | |
| TD Ameritrade Holding | 0.5 | $26M | 1.3M | 20.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $25M | 573k | 43.52 | |
| Red Hat | 0.4 | $22M | 441k | 50.56 | |
| General Mtrs Co jr pfd cnv srb | 0.4 | $22M | 504k | 42.94 | |
| Assured Guaranty (AGO) | 0.3 | $20M | 959k | 20.61 | |
| Stanley Black & Decker (SWK) | 0.3 | $19M | 238k | 80.97 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $19M | 496k | 38.20 | |
| Micron Technology (MU) | 0.3 | $17M | 1.7M | 9.98 | |
| FleetCor Technologies | 0.3 | $17M | 223k | 76.67 | |
| WellPoint | 0.3 | $17M | 257k | 66.23 | |
| Lender Processing Services | 0.3 | $15M | 604k | 25.46 | |
| KKR Financial Holdings | 0.3 | $15M | 1.4M | 11.07 | |
| MICROS Systems | 0.3 | $16M | 347k | 45.51 | |
| Masco Corporation (MAS) | 0.3 | $15M | 747k | 20.25 | |
| Energizer Holdings | 0.3 | $15M | 151k | 99.74 | |
| Myriad Genetics (MYGN) | 0.3 | $15M | 592k | 25.41 | |
| Calpine Corporation | 0.2 | $15M | 706k | 20.60 | |
| Scripps Networks Interactive | 0.2 | $14M | 223k | 64.34 | |
| Dollar General (DG) | 0.2 | $14M | 279k | 50.58 | |
| Xl Group | 0.2 | $15M | 484k | 30.30 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $15M | 777k | 18.81 | |
| Hatteras Financial | 0.2 | $14M | 499k | 27.43 | |
| Rackspace Hosting | 0.2 | $14M | 278k | 50.48 | |
| Time Warner | 0.2 | $13M | 229k | 57.62 | |
| Advance Auto Parts (AAP) | 0.2 | $13M | 161k | 82.65 | |
| Synovus Financial | 0.2 | $13M | 4.8M | 2.77 | |
| Amdocs Ltd ord (DOX) | 0.2 | $13M | 363k | 36.25 | |
| CONSOL Energy | 0.2 | $14M | 400k | 33.65 | |
| Autoliv (ALV) | 0.2 | $13M | 181k | 69.14 | |
| Fortress Investment | 0.2 | $13M | 2.0M | 6.40 | |
| Aircastle | 0.2 | $12M | 908k | 13.68 | |
| QEP Resources | 0.2 | $13M | 393k | 31.84 | |
| Owens Corning (OC) | 0.2 | $12M | 303k | 39.43 | |
| TreeHouse Foods (THS) | 0.2 | $12M | 182k | 65.15 | |
| Expedia (EXPE) | 0.2 | $12M | 201k | 60.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $12M | 213k | 54.99 | |
| 3M Company (MMM) | 0.2 | $11M | 101k | 106.32 | |
| Integrated Device Technology | 0.2 | $11M | 1.5M | 7.47 | |
| Merck & Co (MRK) | 0.2 | $11M | 249k | 44.20 | |
| Blackstone | 0.2 | $10M | 510k | 19.78 | |
| Pepsi (PEP) | 0.2 | $10M | 129k | 79.11 | |
| Whiting Petroleum Corporation | 0.2 | $10M | 200k | 50.84 | |
| Polypore International | 0.2 | $11M | 263k | 40.18 | |
| F5 Networks (FFIV) | 0.2 | $10M | 117k | 89.08 | |
| Gentex Corporation (GNTX) | 0.2 | $11M | 525k | 20.01 | |
| Acacia Research Corporation (ACTG) | 0.2 | $10M | 344k | 30.17 | |
| Lennar Corporation (LEN) | 0.2 | $9.6M | 232k | 41.48 | |
| Expeditors International of Washington (EXPD) | 0.2 | $9.4M | 262k | 35.73 | |
| Diageo (DEO) | 0.2 | $9.4M | 75k | 125.84 | |
| Unilever | 0.2 | $9.3M | 227k | 41.00 | |
| Service Corporation International (SCI) | 0.2 | $9.1M | 547k | 16.73 | |
| IPC The Hospitalist Company | 0.2 | $9.0M | 202k | 44.48 | |
| Compass Minerals International (CMP) | 0.1 | $8.8M | 111k | 78.90 | |
| Cisco Systems (CSCO) | 0.1 | $8.8M | 420k | 20.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 88k | 90.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.2M | 110k | 74.84 | |
| Laboratory Corp. of America Holdings | 0.1 | $8.2M | 91k | 90.20 | |
| National-Oilwell Var | 0.1 | $8.1M | 114k | 70.76 | |
| HEICO Corporation (HEI) | 0.1 | $7.9M | 182k | 43.41 | |
| United Parcel Service (UPS) | 0.1 | $7.5M | 88k | 85.91 | |
| McKesson Corporation (MCK) | 0.1 | $7.2M | 67k | 107.97 | |
| ITC Holdings | 0.1 | $7.2M | 81k | 89.26 | |
| Delta Air Lines (DAL) | 0.1 | $6.7M | 404k | 16.51 | |
| Cyberonics | 0.1 | $6.6M | 142k | 46.81 | |
| State Street Corporation (STT) | 0.1 | $6.5M | 109k | 59.09 | |
| Haemonetics Corporation (HAE) | 0.1 | $6.3M | 152k | 41.66 | |
| ConocoPhillips (COP) | 0.1 | $6.2M | 103k | 60.11 | |
| Big Lots (BIGGQ) | 0.1 | $6.4M | 182k | 35.28 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.1M | 252k | 24.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.6M | 760k | 7.37 | |
| Time Warner Cable | 0.1 | $5.6M | 59k | 96.06 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.6M | 80k | 69.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.0M | 131k | 45.50 | |
| Baker Hughes Incorporated | 0.1 | $5.7M | 122k | 46.42 | |
| Hertz Global Holdings | 0.1 | $5.9M | 267k | 22.26 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.9M | 35k | 169.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $5.1M | 45k | 113.51 | |
| At&t (T) | 0.1 | $5.0M | 137k | 36.69 | |
| Nuance Communications | 0.1 | $5.1M | 255k | 20.18 | |
| athenahealth | 0.1 | $5.2M | 53k | 97.04 | |
| Servicenow (NOW) | 0.1 | $5.4M | 148k | 36.20 | |
| MasterCard Incorporated (MA) | 0.1 | $4.6M | 8.5k | 541.18 | |
| Monsanto Company | 0.1 | $4.6M | 44k | 105.65 | |
| Las Vegas Sands (LVS) | 0.1 | $4.7M | 83k | 56.35 | |
| Allstate Corporation (ALL) | 0.1 | $4.4M | 90k | 49.07 | |
| Procter & Gamble Company (PG) | 0.1 | $4.5M | 59k | 77.07 | |
| Schlumberger (SLB) | 0.1 | $4.9M | 65k | 74.90 | |
| Jabil Circuit (JBL) | 0.1 | $4.8M | 258k | 18.48 | |
| Southwest Airlines (LUV) | 0.1 | $4.5M | 331k | 13.48 | |
| Kinder Morgan (KMI) | 0.1 | $4.8M | 125k | 38.68 | |
| PNC Financial Services (PNC) | 0.1 | $4.0M | 60k | 66.50 | |
| AES Corporation (AES) | 0.1 | $3.9M | 312k | 12.57 | |
| Morgan Stanley (MS) | 0.1 | $4.1M | 185k | 21.98 | |
| Air Products & Chemicals (APD) | 0.1 | $3.8M | 44k | 87.14 | |
| Avnet (AVT) | 0.1 | $3.8M | 105k | 36.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.1M | 80k | 51.09 | |
| Fleetmatics | 0.1 | $3.9M | 160k | 24.25 | |
| E TRADE Financial Corporation | 0.1 | $3.7M | 342k | 10.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.4M | 60k | 56.43 | |
| Noble Energy | 0.1 | $3.6M | 31k | 115.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.4M | 49k | 70.16 | |
| Best Buy (BBY) | 0.1 | $3.3M | 151k | 22.15 | |
| Chico's FAS | 0.1 | $3.5M | 207k | 16.80 | |
| Apache Corporation | 0.1 | $2.7M | 35k | 77.18 | |
| Accenture (ACN) | 0.1 | $3.2M | 42k | 75.97 | |
| Flamel Technologies | 0.1 | $3.1M | 722k | 4.30 | |
| Bg Medicine | 0.1 | $3.1M | 1.6M | 1.95 | |
| Tms International Cl A | 0.1 | $3.0M | 225k | 13.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 43k | 54.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.3M | 29k | 78.38 | |
| Amira Nature Foods | 0.0 | $2.0M | 257k | 7.92 | |
| Raytheon Company | 0.0 | $1.8M | 30k | 58.80 | |
| Estee Lauder Companies (EL) | 0.0 | $1.9M | 30k | 64.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.8M | 210k | 8.77 | |
| Jive Software | 0.0 | $2.0M | 131k | 15.21 | |
| Bed Bath & Beyond | 0.0 | $1.2M | 19k | 64.46 | |
| Nike (NKE) | 0.0 | $1.2M | 20k | 59.04 | |
| 0.0 | $1.2M | 1.5k | 794.67 | ||
| Ares Capital Corporation (ARCC) | 0.0 | $1.0M | 57k | 18.10 | |
| PennantPark Investment (PNNT) | 0.0 | $891k | 79k | 11.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 63k | 17.81 | |
| Northstar Realty Finance | 0.0 | $948k | 100k | 9.48 | |
| Chimera Investment Corporation | 0.0 | $1.1M | 343k | 3.19 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $570k | 24k | 23.75 | |
| Annaly Capital Management | 0.0 | $640k | 40k | 15.90 | |
| Starwood Property Trust (STWD) | 0.0 | $556k | 20k | 27.80 | |
| Pitney Bowes (PBI) | 0.0 | $797k | 54k | 14.87 | |
| R.R. Donnelley & Sons Company | 0.0 | $784k | 65k | 12.06 | |
| Redwood Trust (RWT) | 0.0 | $828k | 36k | 23.19 | |
| Windstream Corporation | 0.0 | $318k | 40k | 7.95 | |
| Lexmark International | 0.0 | $396k | 15k | 26.40 | |
| Newcastle Investment | 0.0 | $838k | 75k | 11.17 | |
| Solar Cap (SLRC) | 0.0 | $400k | 17k | 23.53 | |
| PDL BioPharma | 0.0 | $558k | 76k | 7.30 | |
| Frontier Communications | 0.0 | $340k | 85k | 4.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $778k | 49k | 15.88 | |
| Och-Ziff Capital Management | 0.0 | $609k | 65k | 9.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $338k | 9.0k | 37.56 | |
| Resource Capital | 0.0 | $556k | 84k | 6.61 | |
| Capstead Mortgage Corporation | 0.0 | $449k | 35k | 12.83 | |
| Energy Transfer Partners | 0.0 | $447k | 8.8k | 50.80 | |
| Apollo Investment | 0.0 | $586k | 70k | 8.37 | |
| Blackrock Kelso Capital | 0.0 | $708k | 71k | 10.00 | |
| American Capital Agency | 0.0 | $525k | 16k | 32.81 | |
| National CineMedia | 0.0 | $569k | 36k | 15.81 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $371k | 15k | 24.41 | |
| KKR & Co | 0.0 | $609k | 32k | 19.33 | |
| Collectors Universe | 0.0 | $460k | 39k | 11.79 | |
| Golub Capital BDC (GBDC) | 0.0 | $395k | 24k | 16.53 | |
| THL Credit | 0.0 | $600k | 40k | 15.00 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $400k | 400k | 1.00 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $422k | 42k | 10.05 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $705k | 71k | 10.01 | |
| Ellington Financial | 0.0 | $743k | 30k | 24.77 | |
| Medley Capital Corporation | 0.0 | $764k | 48k | 15.85 | |
| Solar Senior Capital | 0.0 | $565k | 29k | 19.22 | |
| Hollyfrontier Corp | 0.0 | $695k | 14k | 51.48 | |
| Roundy's | 0.0 | $329k | 50k | 6.58 | |
| Western Asset Mortgage cmn | 0.0 | $535k | 23k | 23.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $625k | 19k | 33.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $676k | 20k | 33.80 | |
| Covanta Holding Corporation | 0.0 | $24k | 1.1k | 20.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $17k | 608.00 | 27.96 | |
| FTI Consulting (FCN) | 0.0 | $16k | 405.00 | 39.51 | |
| People's United Financial | 0.0 | $81k | 6.0k | 13.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $25k | 365.00 | 68.49 | |
| Copart (CPRT) | 0.0 | $127k | 3.7k | 34.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $26k | 306.00 | 84.97 | |
| Exterran Holdings | 0.0 | $17k | 615.00 | 27.64 | |
| Steris Corporation | 0.0 | $13k | 304.00 | 42.76 | |
| Valassis Communications | 0.0 | $12k | 375.00 | 32.00 | |
| Plantronics | 0.0 | $24k | 525.00 | 45.71 | |
| ProAssurance Corporation (PRA) | 0.0 | $22k | 444.00 | 49.55 | |
| Montpelier Re Holdings/mrh | 0.0 | $16k | 597.00 | 26.80 | |
| CoStar (CSGP) | 0.0 | $37k | 335.00 | 110.45 | |
| Alliance One International | 0.0 | $9.0k | 2.2k | 4.15 | |
| City National Corporation | 0.0 | $19k | 319.00 | 59.56 | |
| Kennametal (KMT) | 0.0 | $14k | 349.00 | 40.11 | |
| Landstar System (LSTR) | 0.0 | $23k | 391.00 | 58.82 | |
| Tibco Software | 0.0 | $13k | 607.00 | 21.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 874.00 | 17.16 | |
| Silgan Holdings (SLGN) | 0.0 | $19k | 399.00 | 47.62 | |
| PMC-Sierra | 0.0 | $15k | 2.1k | 7.09 | |
| Premiere Global Services | 0.0 | $26k | 2.4k | 11.06 | |
| Rudolph Technologies | 0.0 | $15k | 1.3k | 11.81 | |
| Wabash National Corporation (WNC) | 0.0 | $17k | 1.6k | 10.49 | |
| Key Energy Services | 0.0 | $14k | 1.7k | 8.33 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $16k | 1.4k | 11.83 | |
| Universal Forest Products | 0.0 | $24k | 594.00 | 40.40 | |
| AllianceBernstein Holding (AB) | 0.0 | $75k | 3.4k | 22.12 | |
| Acuity Brands (AYI) | 0.0 | $26k | 364.00 | 71.43 | |
| Cedar Shopping Centers | 0.0 | $15k | 2.4k | 6.18 | |
| Euronet Worldwide (EEFT) | 0.0 | $25k | 940.00 | 26.60 | |
| hhgregg (HGGG) | 0.0 | $9.0k | 806.00 | 11.17 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $25k | 540.00 | 46.30 | |
| Rush Enterprises (RUSHA) | 0.0 | $26k | 1.1k | 24.21 | |
| Banco Santander (SAN) | 0.0 | $280k | 41k | 6.81 | |
| Titan Machinery (TITN) | 0.0 | $14k | 470.00 | 29.79 | |
| Allegiant Travel Company (ALGT) | 0.0 | $30k | 335.00 | 89.55 | |
| General Cable Corporation | 0.0 | $19k | 508.00 | 37.40 | |
| Neustar | 0.0 | $25k | 535.00 | 46.73 | |
| Advisory Board Company | 0.0 | $15k | 269.00 | 55.76 | |
| Brookdale Senior Living (BKD) | 0.0 | $25k | 881.00 | 28.38 | |
| Comfort Systems USA (FIX) | 0.0 | $15k | 1.0k | 14.90 | |
| ICF International (ICFI) | 0.0 | $12k | 423.00 | 28.37 | |
| Jack Henry & Associates (JKHY) | 0.0 | $24k | 505.00 | 47.52 | |
| Realty Income (O) | 0.0 | $15k | 310.00 | 48.39 | |
| PrivateBan | 0.0 | $20k | 1.0k | 19.86 | |
| Carmike Cinemas | 0.0 | $25k | 1.3k | 18.60 | |
| Citi Trends (CTRN) | 0.0 | $10k | 977.00 | 10.24 | |
| Woodward Governor Company (WWD) | 0.0 | $17k | 404.00 | 42.08 | |
| Dex (DXCM) | 0.0 | $24k | 1.4k | 17.03 | |
| MCG Capital Corporation | 0.0 | $180k | 38k | 4.80 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $117k | 6.6k | 17.73 | |
| Cloud Peak Energy | 0.0 | $18k | 907.00 | 19.85 | |
| Spansion | 0.0 | $13k | 949.00 | 13.70 | |
| FXCM | 0.0 | $12k | 806.00 | 14.89 | |
| General Motors Company (GM) | 0.0 | $106k | 3.8k | 27.89 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $150k | 46k | 3.27 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $210k | 15k | 14.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $81k | 1.3k | 62.31 |
