Legg Mason Capital Management as of Dec. 31, 2013
Portfolio Holdings for Legg Mason Capital Management
Legg Mason Capital Management holds 195 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $204M | 364k | 561.02 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $178M | 3.0M | 58.48 | |
| Microsoft Corporation (MSFT) | 3.0 | $156M | 4.2M | 37.41 | |
| Citigroup (C) | 2.5 | $130M | 2.5M | 52.11 | |
| Merck & Co (MRK) | 2.4 | $125M | 2.5M | 50.05 | |
| MetLife (MET) | 2.4 | $125M | 2.3M | 53.92 | |
| UnitedHealth (UNH) | 2.4 | $124M | 1.6M | 75.30 | |
| Broadcom Corporation | 2.2 | $117M | 3.9M | 29.65 | |
| Phillips 66 (PSX) | 2.2 | $115M | 1.5M | 77.13 | |
| Cisco Systems (CSCO) | 2.2 | $114M | 5.1M | 22.43 | |
| Genworth Financial (GNW) | 2.2 | $114M | 7.3M | 15.53 | |
| Chevron Corporation (CVX) | 2.1 | $113M | 903k | 124.91 | |
| Medtronic | 2.1 | $112M | 1.9M | 57.39 | |
| EMC Corporation | 2.1 | $110M | 4.4M | 25.15 | |
| Amazon (AMZN) | 2.0 | $105M | 264k | 398.79 | |
| Wells Fargo & Company (WFC) | 2.0 | $105M | 2.3M | 45.40 | |
| McDonald's Corporation (MCD) | 1.9 | $98M | 1.0M | 97.03 | |
| United Technologies Corporation | 1.9 | $98M | 859k | 113.80 | |
| Pfizer (PFE) | 1.8 | $96M | 3.1M | 30.63 | |
| Teradata Corporation (TDC) | 1.8 | $95M | 2.1M | 45.49 | |
| Industries N shs - a - (LYB) | 1.8 | $94M | 1.2M | 80.28 | |
| Capital One Financial (COF) | 1.8 | $91M | 1.2M | 76.61 | |
| eBay (EBAY) | 1.7 | $91M | 1.7M | 54.87 | |
| CONSOL Energy | 1.7 | $91M | 2.4M | 38.04 | |
| Norfolk Southern (NSC) | 1.7 | $91M | 977k | 92.83 | |
| GlaxoSmithKline | 1.7 | $90M | 1.7M | 53.39 | |
| Hldgs (UAL) | 1.7 | $90M | 2.4M | 37.83 | |
| Hartford Financial Services (HIG) | 1.7 | $88M | 2.4M | 36.23 | |
| Colgate-Palmolive Company (CL) | 1.6 | $87M | 1.3M | 65.21 | |
| Expedia (EXPE) | 1.6 | $84M | 1.2M | 69.66 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $83M | 645k | 128.64 | |
| Forest Laboratories | 1.6 | $83M | 1.4M | 60.03 | |
| Express Scripts Holding | 1.6 | $83M | 1.2M | 70.24 | |
| Ford Motor Company (F) | 1.4 | $76M | 4.9M | 15.43 | |
| Halliburton Company (HAL) | 1.4 | $75M | 1.5M | 50.75 | |
| Target Corporation (TGT) | 1.4 | $73M | 1.2M | 63.27 | |
| Dr Pepper Snapple | 1.4 | $73M | 1.5M | 48.72 | |
| Apache Corporation | 1.4 | $71M | 827k | 85.94 | |
| Paccar (PCAR) | 1.4 | $71M | 1.2M | 59.17 | |
| E TRADE Financial Corporation | 1.3 | $69M | 3.5M | 19.64 | |
| Celgene Corporation | 1.3 | $69M | 408k | 168.97 | |
| AES Corporation (AES) | 1.1 | $59M | 4.1M | 14.51 | |
| American Homes 4 Rent-a reit (AMH) | 1.1 | $58M | 3.6M | 16.20 | |
| Ralph Lauren Corp (RL) | 0.9 | $50M | 281k | 176.57 | |
| Southwestern Energy Company (SWN) | 0.8 | $45M | 1.1M | 39.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $44M | 3.6M | 12.39 | |
| Coach | 0.7 | $38M | 669k | 56.13 | |
| KKR & Co | 0.7 | $37M | 1.5M | 24.34 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $20M | 378k | 53.02 | |
| KKR Financial Holdings | 0.3 | $17M | 1.4M | 12.19 | |
| Advance Auto Parts (AAP) | 0.3 | $17M | 149k | 110.68 | |
| IDEXX Laboratories (IDXX) | 0.3 | $16M | 148k | 106.37 | |
| Amdocs Ltd ord (DOX) | 0.3 | $15M | 363k | 41.24 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $15M | 542k | 28.37 | |
| Gentex Corporation (GNTX) | 0.3 | $15M | 440k | 32.98 | |
| Evertec (EVTC) | 0.3 | $14M | 585k | 24.66 | |
| Surgical Care Affiliates | 0.3 | $14M | 414k | 34.84 | |
| Synovus Financial | 0.3 | $14M | 4.0M | 3.60 | |
| Aircastle | 0.2 | $13M | 692k | 19.16 | |
| Assured Guaranty (AGO) | 0.2 | $13M | 564k | 23.59 | |
| Cyberonics | 0.2 | $13M | 195k | 65.42 | |
| TreeHouse Foods (THS) | 0.2 | $13M | 182k | 68.92 | |
| Owens Corning (OC) | 0.2 | $12M | 302k | 40.72 | |
| MICROS Systems | 0.2 | $12M | 212k | 57.37 | |
| Calpine Corporation | 0.2 | $12M | 624k | 19.51 | |
| IPC The Hospitalist Company | 0.2 | $12M | 202k | 59.39 | |
| FleetCor Technologies | 0.2 | $12M | 103k | 117.17 | |
| Pier 1 Imports | 0.2 | $11M | 493k | 23.08 | |
| Springleaf Holdings | 0.2 | $12M | 455k | 25.28 | |
| Copart (CPRT) | 0.2 | $11M | 296k | 36.65 | |
| Autoliv (ALV) | 0.2 | $11M | 116k | 91.80 | |
| Service Corporation International (SCI) | 0.2 | $11M | 587k | 18.13 | |
| HEICO Corporation (HEI) | 0.2 | $10M | 177k | 57.95 | |
| Allegiant Travel Company (ALGT) | 0.2 | $10M | 98k | 105.44 | |
| F5 Networks (FFIV) | 0.2 | $11M | 117k | 90.86 | |
| Madison Square Garden | 0.2 | $10M | 181k | 57.58 | |
| Portland General Electric Company (POR) | 0.2 | $9.9M | 327k | 30.20 | |
| Masco Corporation (MAS) | 0.2 | $9.9M | 434k | 22.77 | |
| ProAssurance Corporation (PRA) | 0.2 | $10M | 207k | 48.48 | |
| Fortress Investment | 0.2 | $10M | 1.2M | 8.56 | |
| Polypore International | 0.2 | $10M | 262k | 38.90 | |
| Angie's List | 0.2 | $10M | 669k | 15.15 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $9.8M | 303k | 32.26 | |
| Expeditors International of Washington (EXPD) | 0.2 | $9.7M | 218k | 44.25 | |
| Integrated Device Technology | 0.2 | $9.6M | 943k | 10.18 | |
| Whiting Petroleum Corporation | 0.2 | $9.4M | 152k | 61.87 | |
| QEP Resources | 0.2 | $9.3M | 302k | 30.65 | |
| Compass Minerals International (CMP) | 0.2 | $8.9M | 111k | 80.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $8.3M | 91k | 91.37 | |
| Woodward Governor Company (WWD) | 0.2 | $8.5M | 186k | 45.61 | |
| Fifth Third Ban (FITB) | 0.1 | $8.1M | 383k | 21.03 | |
| Hatteras Financial | 0.1 | $7.8M | 477k | 16.34 | |
| FXCM | 0.1 | $7.9M | 444k | 17.84 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $7.7M | 345k | 22.45 | |
| Chuys Hldgs (CHUY) | 0.1 | $7.2M | 200k | 36.02 | |
| Envision Healthcare Hlds | 0.1 | $7.2M | 202k | 35.52 | |
| Koppers Holdings (KOP) | 0.1 | $6.9M | 151k | 45.75 | |
| Dollar General (DG) | 0.1 | $7.0M | 116k | 60.32 | |
| Endologix | 0.1 | $6.7M | 382k | 17.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.0M | 252k | 27.61 | |
| Murphy Usa (MUSA) | 0.1 | $6.9M | 165k | 41.56 | |
| Las Vegas Sands (LVS) | 0.1 | $6.1M | 77k | 78.87 | |
| Haemonetics Corporation (HAE) | 0.1 | $6.4M | 152k | 42.13 | |
| Neustar | 0.1 | $6.1M | 122k | 49.86 | |
| McDermott International | 0.1 | $6.4M | 699k | 9.16 | |
| Carmike Cinemas | 0.1 | $6.3M | 227k | 27.84 | |
| Servicenow (NOW) | 0.1 | $6.3M | 112k | 56.01 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.7M | 75k | 75.57 | |
| Red Hat | 0.1 | $5.8M | 104k | 56.04 | |
| Diageo (DEO) | 0.1 | $5.9M | 44k | 132.42 | |
| Schlumberger (SLB) | 0.1 | $5.7M | 63k | 90.11 | |
| Blackstone | 0.1 | $5.3M | 167k | 31.50 | |
| Acacia Research Corporation (ACTG) | 0.1 | $5.0M | 344k | 14.54 | |
| Realogy Hldgs (HOUS) | 0.1 | $5.5M | 111k | 49.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | 82k | 59.87 | |
| Southwest Airlines (LUV) | 0.1 | $4.5M | 237k | 18.84 | |
| athenahealth | 0.1 | $4.6M | 34k | 134.51 | |
| Estee Lauder Companies (EL) | 0.1 | $4.2M | 56k | 75.32 | |
| Rackspace Hosting | 0.1 | $4.4M | 113k | 39.13 | |
| Premier (PINC) | 0.1 | $4.1M | 111k | 36.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.9M | 40k | 97.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.9M | 41k | 95.09 | |
| 0.1 | $3.7M | 3.3k | 1120.61 | ||
| Blackhawk Network Hldgs Inc cl a | 0.1 | $3.8M | 150k | 25.26 | |
| Criteo Sa Ads (CRTO) | 0.1 | $3.6M | 104k | 34.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 32k | 78.40 | |
| Diamondback Energy (FANG) | 0.1 | $2.6M | 49k | 52.88 | |
| Amira Nature Foods | 0.1 | $2.6M | 168k | 15.76 | |
| Dominion Diamond Corp foreign | 0.1 | $2.4M | 165k | 14.36 | |
| Monsanto Company | 0.0 | $1.9M | 16k | 116.56 | |
| Scripps Networks Interactive | 0.0 | $1.9M | 22k | 86.42 | |
| Fleetmatics | 0.0 | $2.3M | 53k | 43.26 | |
| 0.0 | $1.9M | 31k | 63.66 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 20k | 74.31 | |
| Nike (NKE) | 0.0 | $1.6M | 20k | 78.64 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 37k | 49.56 | |
| Big Lots (BIG) | 0.0 | $1.5M | 48k | 32.30 | |
| TRW Automotive Holdings | 0.0 | $1.6M | 22k | 74.39 | |
| Altera Corporation | 0.0 | $1.7M | 52k | 32.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 31k | 45.94 | |
| Youku | 0.0 | $1.4M | 47k | 30.30 | |
| Spirit Airlines (SAVE) | 0.0 | $1.3M | 29k | 45.41 | |
| Delphi Automotive | 0.0 | $1.7M | 29k | 60.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 18k | 70.33 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 12k | 105.08 | |
| Bed Bath & Beyond | 0.0 | $1.2M | 14k | 80.28 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 14k | 70.21 | |
| Accenture (ACN) | 0.0 | $1.2M | 15k | 82.24 | |
| Sap (SAP) | 0.0 | $1.2M | 14k | 87.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $940k | 69k | 13.56 | |
| Credicorp (BAP) | 0.0 | $1.2M | 9.4k | 132.77 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 38k | 32.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $605k | 16k | 38.78 | |
| Groupon | 0.0 | $714k | 61k | 11.76 | |
| Cvent | 0.0 | $695k | 19k | 36.41 | |
| Hmh Holdings | 0.0 | $533k | 31k | 16.97 | |
| Covanta Holding Corporation | 0.0 | $20k | 1.1k | 17.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $27k | 246.00 | 109.76 | |
| Redwood Trust (RWT) | 0.0 | $14k | 709.00 | 19.75 | |
| Exterran Holdings | 0.0 | $18k | 515.00 | 34.95 | |
| Steris Corporation | 0.0 | $15k | 304.00 | 49.34 | |
| Valassis Communications | 0.0 | $13k | 375.00 | 34.67 | |
| Plantronics | 0.0 | $21k | 455.00 | 46.15 | |
| Montpelier Re Holdings/mrh | 0.0 | $17k | 597.00 | 28.48 | |
| CoStar (CSGP) | 0.0 | $13k | 70.00 | 185.71 | |
| City National Corporation | 0.0 | $25k | 319.00 | 78.37 | |
| Kennametal (KMT) | 0.0 | $18k | 349.00 | 51.58 | |
| Landstar System (LSTR) | 0.0 | $22k | 391.00 | 56.27 | |
| Tibco Software | 0.0 | $14k | 607.00 | 23.06 | |
| Silgan Holdings (SLGN) | 0.0 | $19k | 399.00 | 47.62 | |
| PMC-Sierra | 0.0 | $14k | 2.1k | 6.61 | |
| Premiere Global Services | 0.0 | $27k | 2.4k | 11.48 | |
| Rudolph Technologies | 0.0 | $15k | 1.3k | 11.81 | |
| Wabash National Corporation (WNC) | 0.0 | $20k | 1.6k | 12.35 | |
| Key Energy Services | 0.0 | $13k | 1.7k | 7.74 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $16k | 1.4k | 11.83 | |
| Universal Forest Products | 0.0 | $20k | 384.00 | 52.08 | |
| Acuity Brands (AYI) | 0.0 | $29k | 264.00 | 109.85 | |
| Euronet Worldwide (EEFT) | 0.0 | $30k | 620.00 | 48.39 | |
| hhgregg (HGGG) | 0.0 | $11k | 806.00 | 13.65 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $33k | 450.00 | 73.33 | |
| Rush Enterprises (RUSHA) | 0.0 | $23k | 774.00 | 29.72 | |
| Titan Machinery (TITN) | 0.0 | $8.0k | 470.00 | 17.02 | |
| General Cable Corporation | 0.0 | $12k | 408.00 | 29.41 | |
| Advisory Board Company | 0.0 | $17k | 269.00 | 63.20 | |
| Brookdale Senior Living (BKD) | 0.0 | $24k | 881.00 | 27.24 | |
| Comfort Systems USA (FIX) | 0.0 | $20k | 1.0k | 19.86 | |
| ICF International (ICFI) | 0.0 | $15k | 423.00 | 35.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $30k | 505.00 | 59.41 | |
| PrivateBan | 0.0 | $29k | 1.0k | 28.80 | |
| Citi Trends (CTRN) | 0.0 | $17k | 977.00 | 17.40 | |
| Dex (DXCM) | 0.0 | $22k | 629.00 | 34.98 | |
| Cloud Peak Energy | 0.0 | $16k | 907.00 | 17.64 | |
| Spansion | 0.0 | $13k | 949.00 | 13.70 | |
| Workday Inc cl a (WDAY) | 0.0 | $108k | 1.3k | 83.08 |
