Legg Mason Capital Management

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 (SWN) 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 (FLT) 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 (LH) 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 (BIG) 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
Google 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 (SAVE) 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