Legg Mason Capital Management as of Sept. 30, 2013
Portfolio Holdings for Legg Mason Capital Management
Legg Mason Capital Management holds 194 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $205M | 430k | 476.75 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $158M | 3.1M | 51.69 | |
| Microsoft Corporation (MSFT) | 2.8 | $134M | 4.0M | 33.28 | |
| Chevron Corporation (CVX) | 2.4 | $119M | 977k | 121.50 | |
| UnitedHealth (UNH) | 2.4 | $118M | 1.7M | 71.61 | |
| McDonald's Corporation (MCD) | 2.3 | $114M | 1.2M | 96.21 | |
| United Technologies Corporation | 2.3 | $113M | 1.1M | 107.82 | |
| Citigroup (C) | 2.3 | $113M | 2.3M | 48.51 | |
| MetLife (MET) | 2.2 | $109M | 2.3M | 46.95 | |
| Medtronic | 2.1 | $105M | 2.0M | 53.25 | |
| GlaxoSmithKline | 2.0 | $99M | 2.0M | 50.17 | |
| Genworth Financial (GNW) | 2.0 | $98M | 7.7M | 12.80 | |
| Amazon (AMZN) | 2.0 | $96M | 307k | 312.64 | |
| Wells Fargo & Company (WFC) | 2.0 | $96M | 2.3M | 41.32 | |
| Broadcom Corporation | 1.9 | $94M | 3.6M | 26.02 | |
| Capital One Financial (COF) | 1.9 | $91M | 1.3M | 68.74 | |
| Pfizer (PFE) | 1.9 | $91M | 3.2M | 28.72 | |
| EMC Corporation | 1.9 | $91M | 3.6M | 25.56 | |
| Teradata Corporation (TDC) | 1.9 | $90M | 1.6M | 55.44 | |
| Fifth Third Ban (FITB) | 1.8 | $89M | 4.9M | 18.05 | |
| Colgate-Palmolive Company (CL) | 1.8 | $87M | 1.5M | 59.30 | |
| Industries N shs - a - (LYB) | 1.8 | $86M | 1.2M | 73.23 | |
| Phillips 66 (PSX) | 1.8 | $86M | 1.5M | 57.82 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $85M | 1.0M | 82.12 | |
| Ford Motor Company (F) | 1.7 | $84M | 5.0M | 16.87 | |
| Facebook Inc cl a (META) | 1.7 | $83M | 1.6M | 50.23 | |
| Celgene Corporation | 1.7 | $82M | 529k | 154.14 | |
| F5 Networks (FFIV) | 1.7 | $82M | 955k | 85.81 | |
| Merck & Co (MRK) | 1.6 | $80M | 1.7M | 47.61 | |
| Halliburton Company (HAL) | 1.6 | $77M | 1.6M | 48.15 | |
| Norfolk Southern (NSC) | 1.6 | $76M | 985k | 77.35 | |
| Hartford Financial Services (HIG) | 1.6 | $76M | 2.4M | 31.12 | |
| Target Corporation (TGT) | 1.5 | $74M | 1.2M | 63.98 | |
| Southwestern Energy Company | 1.5 | $73M | 2.0M | 36.38 | |
| Express Scripts Holding | 1.5 | $73M | 1.2M | 61.80 | |
| eBay (EBAY) | 1.5 | $73M | 1.3M | 55.79 | |
| Forest Laboratories | 1.5 | $72M | 1.7M | 42.79 | |
| Hldgs (UAL) | 1.5 | $72M | 2.3M | 30.71 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $71M | 650k | 108.72 | |
| CONSOL Energy | 1.4 | $69M | 2.1M | 33.65 | |
| Dr Pepper Snapple | 1.4 | $67M | 1.5M | 44.82 | |
| Paccar (PCAR) | 1.4 | $67M | 1.2M | 55.66 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $58M | 3.6M | 16.15 | |
| AES Corporation (AES) | 1.1 | $55M | 4.1M | 13.29 | |
| Expedia (EXPE) | 1.1 | $54M | 1.0M | 51.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $40M | 3.6M | 11.18 | |
| Ariad Pharmaceuticals | 0.6 | $29M | 1.6M | 18.40 | |
| TD Ameritrade Holding | 0.4 | $19M | 733k | 26.18 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $17M | 378k | 45.99 | |
| Scripps Networks Interactive | 0.4 | $17M | 223k | 78.11 | |
| Autoliv (ALV) | 0.3 | $16M | 181k | 87.39 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $16M | 667k | 24.15 | |
| Red Hat | 0.3 | $16M | 335k | 46.14 | |
| FleetCor Technologies | 0.3 | $16M | 142k | 110.16 | |
| Aircastle | 0.3 | $15M | 864k | 17.41 | |
| IDEXX Laboratories (IDXX) | 0.3 | $15M | 148k | 99.65 | |
| Fortress Investment | 0.3 | $15M | 1.8M | 7.94 | |
| Synovus Financial | 0.3 | $15M | 4.5M | 3.30 | |
| KKR Financial Holdings | 0.3 | $14M | 1.4M | 10.33 | |
| Masco Corporation (MAS) | 0.3 | $13M | 630k | 21.28 | |
| Integrated Device Technology | 0.3 | $14M | 1.5M | 9.42 | |
| Calpine Corporation | 0.3 | $14M | 705k | 19.43 | |
| Gentex Corporation (GNTX) | 0.3 | $13M | 524k | 25.59 | |
| Advance Auto Parts (AAP) | 0.3 | $13M | 161k | 82.68 | |
| Amdocs Ltd ord (DOX) | 0.3 | $13M | 363k | 36.64 | |
| Xilinx | 0.2 | $12M | 258k | 46.85 | |
| TreeHouse Foods (THS) | 0.2 | $12M | 182k | 66.83 | |
| Owens Corning (OC) | 0.2 | $12M | 302k | 37.98 | |
| Expeditors International of Washington (EXPD) | 0.2 | $12M | 262k | 44.06 | |
| Assured Guaranty (AGO) | 0.2 | $12M | 615k | 18.75 | |
| Evertec (EVTC) | 0.2 | $12M | 535k | 22.21 | |
| MICROS Systems | 0.2 | $11M | 212k | 49.94 | |
| Service Corporation International (SCI) | 0.2 | $11M | 587k | 18.62 | |
| Polypore International | 0.2 | $11M | 262k | 40.97 | |
| Madison Square Garden | 0.2 | $11M | 181k | 58.07 | |
| IPC The Hospitalist Company | 0.2 | $10M | 202k | 51.01 | |
| Allegiant Travel Company (ALGT) | 0.2 | $10M | 98k | 105.36 | |
| Cyberonics | 0.2 | $9.9M | 195k | 50.74 | |
| HEICO Corporation (HEI) | 0.2 | $9.6M | 142k | 67.74 | |
| Laboratory Corp. of America Holdings | 0.2 | $9.0M | 91k | 99.14 | |
| ProAssurance Corporation (PRA) | 0.2 | $9.3M | 207k | 45.06 | |
| Whiting Petroleum Corporation | 0.2 | $9.1M | 152k | 59.85 | |
| Xl Group | 0.2 | $9.1M | 294k | 30.82 | |
| Hatteras Financial | 0.2 | $8.9M | 477k | 18.71 | |
| Compass Minerals International (CMP) | 0.2 | $8.5M | 111k | 76.27 | |
| QEP Resources | 0.2 | $8.4M | 302k | 27.69 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $8.1M | 303k | 26.80 | |
| Woodward Governor Company (WWD) | 0.2 | $7.6M | 186k | 40.83 | |
| Acacia Research Corporation (ACTG) | 0.2 | $7.9M | 344k | 23.06 | |
| Men's Wearhouse | 0.1 | $7.2M | 212k | 34.05 | |
| Rackspace Hosting | 0.1 | $7.2M | 136k | 52.76 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.0M | 600k | 11.74 | |
| Big Lots (BIGGQ) | 0.1 | $6.7M | 182k | 37.09 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $6.6M | 293k | 22.65 | |
| Accelrys | 0.1 | $6.2M | 627k | 9.84 | |
| Dollar General (DG) | 0.1 | $6.5M | 116k | 56.46 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.3M | 252k | 25.05 | |
| Servicenow (NOW) | 0.1 | $6.5M | 126k | 51.95 | |
| Haemonetics Corporation (HAE) | 0.1 | $6.1M | 152k | 39.88 | |
| Diageo (DEO) | 0.1 | $5.6M | 44k | 127.08 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.7M | 35k | 164.74 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.1M | 75k | 68.14 | |
| Las Vegas Sands (LVS) | 0.1 | $5.1M | 77k | 66.42 | |
| Schlumberger (SLB) | 0.1 | $5.5M | 63k | 88.36 | |
| McDermott International | 0.1 | $5.2M | 699k | 7.43 | |
| Envision Healthcare Hlds | 0.1 | $5.2M | 201k | 26.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.6M | 89k | 51.94 | |
| Southwest Airlines (LUV) | 0.1 | $4.8M | 331k | 14.56 | |
| athenahealth | 0.1 | $4.6M | 43k | 108.57 | |
| Carmike Cinemas | 0.1 | $5.0M | 227k | 22.08 | |
| Realogy Hldgs (HOUS) | 0.1 | $4.8M | 111k | 43.02 | |
| Blackstone | 0.1 | $4.2M | 167k | 24.89 | |
| Monsanto Company | 0.1 | $4.6M | 44k | 104.37 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.9M | 40k | 97.08 | |
| Lowe's Companies (LOW) | 0.1 | $4.1M | 87k | 47.61 | |
| WellPoint | 0.1 | $3.5M | 42k | 83.60 | |
| 0.1 | $3.2M | 3.7k | 875.95 | ||
| Amira Nature Foods | 0.1 | $3.3M | 257k | 12.94 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $3.6M | 150k | 24.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | 29k | 93.54 | |
| Unilever | 0.1 | $2.8M | 73k | 37.72 | |
| Accenture (ACN) | 0.1 | $3.1M | 42k | 73.65 | |
| Koppers Holdings (KOP) | 0.1 | $2.7M | 64k | 42.65 | |
| National-Oilwell Var | 0.1 | $2.3M | 30k | 78.11 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 73k | 23.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.1M | 42k | 50.64 | |
| Estee Lauder Companies (EL) | 0.0 | $2.1M | 30k | 69.90 | |
| Altera Corporation | 0.0 | $1.9M | 52k | 37.17 | |
| Groupon | 0.0 | $2.0M | 176k | 11.21 | |
| Fleetmatics | 0.0 | $2.0M | 53k | 37.54 | |
| Dominion Diamond Corp foreign | 0.0 | $2.0M | 165k | 12.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 18k | 72.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 20k | 75.84 | |
| Nike (NKE) | 0.0 | $1.4M | 20k | 72.63 | |
| Medivation | 0.0 | $1.2M | 21k | 59.95 | |
| Youku | 0.0 | $1.3M | 47k | 27.40 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 12k | 91.33 | |
| Bed Bath & Beyond | 0.0 | $1.1M | 14k | 77.36 | |
| Emerson Electric (EMR) | 0.0 | $932k | 14k | 64.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $979k | 69k | 14.13 | |
| Credicorp (BAP) | 0.0 | $1.2M | 9.4k | 128.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 31k | 37.21 | |
| Spirit Airlines (SAVEQ) | 0.0 | $1.0M | 29k | 34.28 | |
| Jive Software | 0.0 | $1.1M | 88k | 12.50 | |
| Bg Medicine | 0.0 | $615k | 668k | 0.92 | |
| Covanta Holding Corporation | 0.0 | $25k | 1.1k | 21.78 | |
| E TRADE Financial Corporation | 0.0 | $28k | 1.7k | 16.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $14k | 538.00 | 26.02 | |
| FTI Consulting (FCN) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Copart (CPRT) | 0.0 | $17k | 539.00 | 31.54 | |
| Snap-on Incorporated (SNA) | 0.0 | $24k | 246.00 | 97.56 | |
| Redwood Trust (RWT) | 0.0 | $14k | 709.00 | 19.75 | |
| Exterran Holdings | 0.0 | $14k | 515.00 | 27.18 | |
| Steris Corporation | 0.0 | $13k | 304.00 | 42.76 | |
| Valassis Communications | 0.0 | $11k | 375.00 | 29.33 | |
| Plantronics | 0.0 | $21k | 455.00 | 46.15 | |
| Montpelier Re Holdings/mrh | 0.0 | $16k | 597.00 | 26.80 | |
| CoStar (CSGP) | 0.0 | $37k | 220.00 | 168.18 | |
| Alliance One International | 0.0 | $6.0k | 2.2k | 2.76 | |
| City National Corporation | 0.0 | $21k | 319.00 | 65.83 | |
| Kennametal (KMT) | 0.0 | $16k | 349.00 | 45.85 | |
| Landstar System (LSTR) | 0.0 | $22k | 391.00 | 56.27 | |
| Tibco Software | 0.0 | $16k | 607.00 | 26.36 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16k | 874.00 | 18.31 | |
| Silgan Holdings (SLGN) | 0.0 | $19k | 399.00 | 47.62 | |
| PMC-Sierra | 0.0 | $14k | 2.1k | 6.61 | |
| Premiere Global Services | 0.0 | $23k | 2.4k | 9.78 | |
| Rudolph Technologies | 0.0 | $14k | 1.3k | 11.02 | |
| Wabash National Corporation (WNC) | 0.0 | $19k | 1.6k | 11.73 | |
| Key Energy Services | 0.0 | $12k | 1.7k | 7.14 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $17k | 1.4k | 12.57 | |
| Universal Forest Products | 0.0 | $21k | 504.00 | 41.67 | |
| Acuity Brands (AYI) | 0.0 | $24k | 264.00 | 90.91 | |
| Cedar Shopping Centers | 0.0 | $13k | 2.4k | 5.35 | |
| Euronet Worldwide (EEFT) | 0.0 | $30k | 750.00 | 40.00 | |
| hhgregg (HGGG) | 0.0 | $14k | 806.00 | 17.37 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $38k | 540.00 | 70.37 | |
| Rush Enterprises (RUSHA) | 0.0 | $21k | 774.00 | 27.13 | |
| Titan Machinery (TITN) | 0.0 | $8.0k | 470.00 | 17.02 | |
| General Cable Corporation | 0.0 | $16k | 508.00 | 31.50 | |
| Neustar | 0.0 | $23k | 465.00 | 49.46 | |
| Advisory Board Company | 0.0 | $16k | 269.00 | 59.48 | |
| Brookdale Senior Living (BKD) | 0.0 | $23k | 881.00 | 26.11 | |
| Comfort Systems USA (FIX) | 0.0 | $17k | 1.0k | 16.88 | |
| ICF International (ICFI) | 0.0 | $15k | 423.00 | 35.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $26k | 505.00 | 51.49 | |
| PrivateBan | 0.0 | $22k | 1.0k | 21.85 | |
| Citi Trends (CTRN) | 0.0 | $17k | 977.00 | 17.40 | |
| Dex (DXCM) | 0.0 | $21k | 729.00 | 28.81 | |
| Cloud Peak Energy | 0.0 | $13k | 907.00 | 14.33 | |
| Spansion | 0.0 | $10k | 949.00 | 10.54 | |
| FXCM | 0.0 | $16k | 806.00 | 19.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $105k | 1.3k | 80.77 | |
| Cvent | 0.0 | $170k | 4.8k | 35.12 |
