Legg Mason Capital Management as of June 30, 2013
Portfolio Holdings for Legg Mason Capital Management
Legg Mason Capital Management holds 231 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $187M | 3.5M | 52.79 | |
| Apple (AAPL) | 3.2 | $180M | 454k | 396.53 | |
| MetLife (MET) | 2.5 | $140M | 3.1M | 45.76 | |
| McDonald's Corporation (MCD) | 2.5 | $138M | 1.4M | 99.00 | |
| UnitedHealth (UNH) | 2.5 | $137M | 2.1M | 65.48 | |
| Chevron Corporation (CVX) | 2.4 | $132M | 1.1M | 118.34 | |
| Citigroup (C) | 2.3 | $127M | 2.7M | 47.97 | |
| Medtronic | 2.2 | $125M | 2.4M | 51.47 | |
| United Technologies Corporation | 2.2 | $123M | 1.3M | 92.94 | |
| Ford Motor Company (F) | 2.1 | $118M | 7.6M | 15.47 | |
| Microsoft Corporation (MSFT) | 2.1 | $116M | 3.4M | 34.55 | |
| Fifth Third Ban (FITB) | 2.0 | $110M | 6.1M | 18.05 | |
| Pfizer (PFE) | 2.0 | $109M | 3.9M | 28.01 | |
| Wells Fargo & Company (WFC) | 2.0 | $109M | 2.6M | 41.27 | |
| GlaxoSmithKline | 1.9 | $105M | 2.1M | 49.97 | |
| EMC Corporation | 1.9 | $104M | 4.4M | 23.62 | |
| Via | 1.9 | $103M | 1.5M | 68.03 | |
| Genworth Financial (GNW) | 1.8 | $102M | 8.9M | 11.41 | |
| Celgene Corporation | 1.8 | $100M | 854k | 116.98 | |
| Amazon (AMZN) | 1.8 | $98M | 354k | 277.69 | |
| Teradata Corporation (TDC) | 1.7 | $97M | 1.9M | 50.23 | |
| Capital One Financial (COF) | 1.7 | $96M | 1.5M | 62.81 | |
| Colgate-Palmolive Company (CL) | 1.7 | $96M | 1.7M | 57.29 | |
| Hldgs (UAL) | 1.7 | $94M | 3.0M | 31.29 | |
| Merck & Co (MRK) | 1.7 | $93M | 2.0M | 46.45 | |
| Target Corporation (TGT) | 1.6 | $92M | 1.3M | 68.86 | |
| Hartford Financial Services (HIG) | 1.6 | $87M | 2.8M | 30.92 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $86M | 1.4M | 62.64 | |
| Southwestern Energy Company | 1.5 | $84M | 2.3M | 36.53 | |
| Industries N shs - a - (LYB) | 1.5 | $84M | 1.3M | 66.26 | |
| Express Scripts Holding | 1.5 | $83M | 1.3M | 61.74 | |
| Norfolk Southern (NSC) | 1.5 | $82M | 1.1M | 72.65 | |
| eBay (EBAY) | 1.5 | $82M | 1.6M | 51.72 | |
| Halliburton Company (HAL) | 1.4 | $81M | 1.9M | 41.72 | |
| Forest Laboratories | 1.4 | $79M | 1.9M | 41.00 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $78M | 816k | 95.40 | |
| Dr Pepper Snapple | 1.4 | $77M | 1.7M | 45.93 | |
| F5 Networks (FFIV) | 1.3 | $75M | 1.1M | 68.80 | |
| Paccar (PCAR) | 1.3 | $73M | 1.4M | 53.66 | |
| Phillips 66 (PSX) | 1.3 | $71M | 1.2M | 58.91 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $59M | 1.7M | 34.85 | |
| Emerson Electric (EMR) | 1.1 | $58M | 1.1M | 54.54 | |
| CONSOL Energy | 1.0 | $57M | 2.1M | 27.10 | |
| Groupon | 1.0 | $55M | 6.4M | 8.55 | |
| Facebook Inc cl a (META) | 0.8 | $46M | 1.9M | 24.88 | |
| Ariad Pharmaceuticals | 0.6 | $31M | 1.8M | 17.49 | |
| TD Ameritrade Holding | 0.5 | $30M | 1.2M | 24.29 | |
| Xilinx | 0.5 | $29M | 741k | 39.61 | |
| Boston Scientific Corporation (BSX) | 0.5 | $29M | 3.1M | 9.27 | |
| Marvell Technology Group | 0.5 | $27M | 2.3M | 11.71 | |
| Red Hat | 0.4 | $21M | 438k | 47.82 | |
| WellPoint | 0.4 | $20M | 244k | 81.84 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $20M | 479k | 41.62 | |
| Lender Processing Services | 0.3 | $20M | 603k | 32.35 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $19M | 425k | 45.56 | |
| Assured Guaranty (AGO) | 0.3 | $20M | 882k | 22.06 | |
| MICROS Systems | 0.3 | $15M | 346k | 43.15 | |
| Calpine Corporation | 0.3 | $15M | 705k | 21.23 | |
| Scripps Networks Interactive | 0.3 | $15M | 223k | 66.76 | |
| KKR Financial Holdings | 0.3 | $15M | 1.4M | 10.55 | |
| Aircastle | 0.3 | $15M | 906k | 15.99 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $15M | 700k | 20.73 | |
| Autoliv (ALV) | 0.2 | $14M | 181k | 77.40 | |
| Synovus Financial | 0.2 | $14M | 4.8M | 2.92 | |
| Dollar General (DG) | 0.2 | $14M | 279k | 50.43 | |
| IDEXX Laboratories (IDXX) | 0.2 | $13M | 148k | 89.69 | |
| Amdocs Ltd ord (DOX) | 0.2 | $13M | 363k | 37.09 | |
| Xl Group | 0.2 | $13M | 433k | 30.32 | |
| Advance Auto Parts (AAP) | 0.2 | $13M | 161k | 81.17 | |
| Micron Technology (MU) | 0.2 | $13M | 905k | 14.33 | |
| Time Warner | 0.2 | $12M | 214k | 57.82 | |
| Masco Corporation (MAS) | 0.2 | $12M | 630k | 19.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $12M | 211k | 57.18 | |
| Gentex Corporation (GNTX) | 0.2 | $12M | 524k | 23.05 | |
| Expedia (EXPE) | 0.2 | $12M | 201k | 60.15 | |
| Owens Corning (OC) | 0.2 | $12M | 302k | 39.08 | |
| Integrated Device Technology | 0.2 | $12M | 1.5M | 7.94 | |
| Fortress Investment | 0.2 | $12M | 1.8M | 6.56 | |
| TreeHouse Foods (THS) | 0.2 | $12M | 182k | 65.54 | |
| Hatteras Financial | 0.2 | $12M | 477k | 24.64 | |
| Rackspace Hosting | 0.2 | $12M | 313k | 37.89 | |
| FleetCor Technologies | 0.2 | $12M | 142k | 81.31 | |
| Evertec (EVTC) | 0.2 | $11M | 495k | 21.97 | |
| Pepsi (PEP) | 0.2 | $10M | 128k | 81.80 | |
| Service Corporation International (SCI) | 0.2 | $11M | 587k | 18.03 | |
| IPC The Hospitalist Company | 0.2 | $10M | 202k | 51.36 | |
| Polypore International | 0.2 | $11M | 262k | 40.30 | |
| Myriad Genetics (MYGN) | 0.2 | $11M | 400k | 26.87 | |
| Blackstone | 0.2 | $10M | 478k | 21.06 | |
| Expeditors International of Washington (EXPD) | 0.2 | $10M | 262k | 38.04 | |
| 3M Company (MMM) | 0.2 | $9.9M | 90k | 109.36 | |
| Compass Minerals International (CMP) | 0.2 | $9.4M | 111k | 84.54 | |
| Cisco Systems (CSCO) | 0.2 | $9.6M | 395k | 24.34 | |
| Allegiant Travel Company (ALGT) | 0.2 | $9.4M | 89k | 106.00 | |
| Laboratory Corp. of America Holdings | 0.2 | $9.1M | 91k | 100.11 | |
| Unilever | 0.2 | $8.9M | 227k | 39.31 | |
| HEICO Corporation (HEI) | 0.2 | $9.2M | 182k | 50.37 | |
| Realogy Hldgs (HOUS) | 0.2 | $8.6M | 180k | 48.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.2M | 110k | 74.49 | |
| Energizer Holdings | 0.1 | $8.1M | 81k | 100.51 | |
| Diageo (DEO) | 0.1 | $8.3M | 73k | 114.95 | |
| Cyberonics | 0.1 | $8.4M | 162k | 51.97 | |
| QEP Resources | 0.1 | $8.4M | 302k | 27.78 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $8.4M | 303k | 27.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 88k | 90.35 | |
| United Parcel Service (UPS) | 0.1 | $7.6M | 88k | 86.48 | |
| National-Oilwell Var | 0.1 | $7.8M | 114k | 68.90 | |
| Men's Wearhouse | 0.1 | $8.0M | 212k | 37.85 | |
| McKesson Corporation (MCK) | 0.1 | $7.6M | 67k | 114.51 | |
| Acacia Research Corporation (ACTG) | 0.1 | $7.7M | 344k | 22.35 | |
| State Street Corporation (STT) | 0.1 | $7.0M | 108k | 65.22 | |
| Whiting Petroleum Corporation | 0.1 | $7.0M | 152k | 46.09 | |
| Woodward Governor Company (WWD) | 0.1 | $7.4M | 186k | 40.00 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $7.1M | 293k | 24.38 | |
| Time Warner Cable | 0.1 | $6.6M | 59k | 112.49 | |
| At&t (T) | 0.1 | $6.5M | 183k | 35.40 | |
| Servicenow (NOW) | 0.1 | $6.6M | 163k | 40.39 | |
| Haemonetics Corporation (HAE) | 0.1 | $6.3M | 152k | 41.35 | |
| ConocoPhillips (COP) | 0.1 | $6.2M | 103k | 60.51 | |
| Procter & Gamble Company (PG) | 0.1 | $6.0M | 78k | 77.00 | |
| Delta Air Lines (DAL) | 0.1 | $6.2M | 331k | 18.71 | |
| Ralph Lauren Corp (RL) | 0.1 | $6.0M | 35k | 173.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.7M | 722k | 7.87 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.5M | 79k | 70.01 | |
| Big Lots (BIGGQ) | 0.1 | $5.7M | 182k | 31.53 | |
| McDermott International | 0.1 | $5.7M | 699k | 8.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.8M | 252k | 23.08 | |
| MasterCard Incorporated (MA) | 0.1 | $4.9M | 8.5k | 574.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.1M | 66k | 77.30 | |
| Hertz Global Holdings | 0.1 | $5.2M | 209k | 24.80 | |
| Jabil Circuit (JBL) | 0.1 | $5.3M | 258k | 20.38 | |
| athenahealth | 0.1 | $4.9M | 58k | 84.73 | |
| Accelrys | 0.1 | $5.3M | 627k | 8.40 | |
| Kinder Morgan (KMI) | 0.1 | $4.8M | 125k | 38.15 | |
| Fleetmatics | 0.1 | $5.0M | 151k | 33.23 | |
| E TRADE Financial Corporation | 0.1 | $4.3M | 342k | 12.66 | |
| PNC Financial Services (PNC) | 0.1 | $4.4M | 60k | 72.93 | |
| Monsanto Company | 0.1 | $4.3M | 44k | 98.81 | |
| Nuance Communications | 0.1 | $4.7M | 255k | 18.40 | |
| Morgan Stanley (MS) | 0.1 | $4.5M | 185k | 24.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.6M | 131k | 34.77 | |
| Allstate Corporation (ALL) | 0.1 | $4.3M | 90k | 48.12 | |
| Baker Hughes Incorporated | 0.1 | $4.7M | 102k | 46.13 | |
| Schlumberger (SLB) | 0.1 | $4.7M | 65k | 71.67 | |
| Southwest Airlines (LUV) | 0.1 | $4.3M | 331k | 12.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $4.1M | 40k | 103.20 | |
| AES Corporation (AES) | 0.1 | $3.7M | 312k | 11.99 | |
| Noble Energy | 0.1 | $3.7M | 62k | 60.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.0M | 49k | 82.81 | |
| Best Buy (BBY) | 0.1 | $4.1M | 151k | 27.33 | |
| Las Vegas Sands (LVS) | 0.1 | $4.1M | 77k | 52.94 | |
| Air Products & Chemicals (APD) | 0.1 | $4.0M | 44k | 91.59 | |
| Lowe's Companies (LOW) | 0.1 | $3.7M | 90k | 40.91 | |
| Flamel Technologies | 0.1 | $3.7M | 595k | 6.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.1M | 60k | 51.88 | |
| Avnet (AVT) | 0.1 | $3.5M | 105k | 33.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.6M | 69k | 51.52 | |
| 0.1 | $3.3M | 3.7k | 880.54 | ||
| Chico's FAS | 0.1 | $3.5M | 207k | 17.06 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $3.5M | 150k | 23.20 | |
| Apache Corporation | 0.1 | $2.9M | 35k | 83.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 29k | 89.24 | |
| Accenture (ACN) | 0.1 | $3.0M | 42k | 71.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 26k | 80.08 | |
| Raytheon Company | 0.0 | $2.0M | 30k | 66.15 | |
| Bg Medicine | 0.0 | $2.1M | 1.6M | 1.33 | |
| Jive Software | 0.0 | $2.4M | 131k | 18.18 | |
| Amira Nature Foods | 0.0 | $2.2M | 257k | 8.40 | |
| Dominion Diamond Corp foreign | 0.0 | $2.3M | 165k | 14.13 | |
| Estee Lauder Companies (EL) | 0.0 | $1.9M | 30k | 65.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.8M | 210k | 8.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0M | 18k | 55.76 | |
| Bed Bath & Beyond | 0.0 | $1.4M | 19k | 70.98 | |
| Nike (NKE) | 0.0 | $1.3M | 20k | 63.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $896k | 69k | 12.93 | |
| Credicorp (BAP) | 0.0 | $986k | 7.7k | 128.05 | |
| Medivation | 0.0 | $1.0M | 21k | 49.22 | |
| BlackRock | 0.0 | $643k | 2.5k | 257.20 | |
| Spirit Airlines (SAVEQ) | 0.0 | $552k | 17k | 31.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $578k | 19k | 30.91 | |
| Cst Brands | 0.0 | $449k | 15k | 30.85 | |
| Covanta Holding Corporation | 0.0 | $23k | 1.1k | 20.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $17k | 608.00 | 27.96 | |
| FTI Consulting (FCN) | 0.0 | $14k | 405.00 | 34.57 | |
| Copart (CPRT) | 0.0 | $17k | 539.00 | 31.54 | |
| Snap-on Incorporated (SNA) | 0.0 | $22k | 246.00 | 89.43 | |
| Redwood Trust (RWT) | 0.0 | $13k | 709.00 | 18.34 | |
| Exterran Holdings | 0.0 | $15k | 515.00 | 29.13 | |
| Steris Corporation | 0.0 | $14k | 304.00 | 46.05 | |
| Valassis Communications | 0.0 | $10k | 375.00 | 26.67 | |
| Plantronics | 0.0 | $20k | 455.00 | 43.96 | |
| ProAssurance Corporation (PRA) | 0.0 | $24k | 444.00 | 54.05 | |
| Montpelier Re Holdings/mrh | 0.0 | $15k | 597.00 | 25.13 | |
| CoStar (CSGP) | 0.0 | $29k | 220.00 | 131.82 | |
| Alliance One International | 0.0 | $9.0k | 2.2k | 4.15 | |
| City National Corporation | 0.0 | $21k | 319.00 | 65.83 | |
| 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 | $14k | 874.00 | 16.02 | |
| Silgan Holdings (SLGN) | 0.0 | $19k | 399.00 | 47.62 | |
| PMC-Sierra | 0.0 | $14k | 2.1k | 6.61 | |
| Premiere Global Services | 0.0 | $29k | 2.4k | 12.34 | |
| 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 | $10k | 1.7k | 5.95 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $16k | 1.4k | 11.83 | |
| Universal Forest Products | 0.0 | $21k | 504.00 | 41.67 | |
| Acuity Brands (AYI) | 0.0 | $20k | 264.00 | 75.76 | |
| Cedar Shopping Centers | 0.0 | $13k | 2.4k | 5.35 | |
| Euronet Worldwide (EEFT) | 0.0 | $28k | 850.00 | 32.94 | |
| hhgregg (HGGG) | 0.0 | $13k | 806.00 | 16.13 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $30k | 540.00 | 55.56 | |
| Rush Enterprises (RUSHA) | 0.0 | $20k | 774.00 | 25.84 | |
| Titan Machinery (TITN) | 0.0 | $10k | 470.00 | 21.28 | |
| General Cable Corporation | 0.0 | $16k | 508.00 | 31.50 | |
| Neustar | 0.0 | $23k | 465.00 | 49.46 | |
| Advisory Board Company | 0.0 | $15k | 269.00 | 55.76 | |
| Brookdale Senior Living (BKD) | 0.0 | $24k | 881.00 | 27.24 | |
| Comfort Systems USA (FIX) | 0.0 | $16k | 1.0k | 15.89 | |
| ICF International (ICFI) | 0.0 | $14k | 423.00 | 33.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $24k | 505.00 | 47.52 | |
| PrivateBan | 0.0 | $22k | 1.0k | 21.85 | |
| Carmike Cinemas | 0.0 | $27k | 1.3k | 20.09 | |
| Citi Trends (CTRN) | 0.0 | $15k | 977.00 | 15.35 | |
| Dex (DXCM) | 0.0 | $23k | 1.0k | 22.57 | |
| Cloud Peak Energy | 0.0 | $15k | 907.00 | 16.54 | |
| Spansion | 0.0 | $12k | 949.00 | 12.64 | |
| FXCM | 0.0 | $14k | 806.00 | 17.37 | |
| Tms International Cl A | 0.0 | $143k | 9.6k | 14.88 | |
| Workday Inc cl a (WDAY) | 0.0 | $84k | 1.3k | 64.62 |
