Legg Mason

Legg Mason as of Feb. 11, 2011

Portfolio Holdings for Legg Mason

Legg Mason holds 186 positions in its portfolio as reported in the February 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 4.9 $3.2M 4.9k 648.81
iShares MSCI EAFE Index Fund (EFA) 4.8 $3.2M 5.4k 582.27
Vanguard REIT ETF (VNQ) 4.8 $3.1M 5.6k 553.76
Chevron Corporation (CVX) 2.4 $1.6M 1.7k 913.74
Philip Morris International (PM) 2.3 $1.5M 2.5k 585.81
Microsoft Corporation (MSFT) 2.1 $1.4M 4.9k 279.26
Bank of America Corporation (BAC) 2.1 $1.4M 10k 133.54
iShares Russell 1000 Growth Index (IWF) 2.1 $1.4M 2.4k 572.88
International Business Machines (IBM) 2.0 $1.3M 883.00 1468.86
Exxon Mobil Corporation (XOM) 1.9 $1.2M 1.7k 731.60
JPMorgan Chase & Co. (JPM) 1.8 $1.1M 2.7k 424.68
Procter & Gamble Company (PG) 1.8 $1.1M 1.8k 643.50
Teva Pharmaceutical Industries (TEVA) 1.7 $1.1M 2.2k 521.66
Google 1.7 $1.1M 190.00 5942.11
Apple (AAPL) 1.6 $1.0M 314.00 3229.30
Willis Group Holdings 1.5 $994k 2.9k 346.34
Anadarko Petroleum Corporation 1.4 $902k 1.2k 762.47
UnitedHealth (UNH) 1.4 $896k 2.5k 361.29
Fluor Corporation (FLR) 1.3 $869k 1.3k 663.36
Cisco Systems (CSCO) 1.3 $836k 4.1k 202.42
Bce (BCE) 1.2 $809k 2.3k 354.82
Dell 1.2 $777k 5.7k 135.67
Accenture (ACN) 1.2 $767k 1.6k 485.44
iShares Russell 2000 Index (IWM) 1.2 $767k 979.00 783.45
Intel Corporation (INTC) 1.1 $749k 3.6k 210.39
At&t (T) 1.1 $738k 2.5k 294.02
ICICI Bank (IBN) 1.1 $725k 1.4k 506.99
SK Tele 1.1 $688k 3.7k 186.45
General Electric Company 1.0 $668k 3.7k 183.01
Foster Wheeler Ltd Com Stk 1.0 $649k 1.9k 345.21
Hewlett-Packard Company 1.0 $644k 1.5k 421.47
NRG Energy (NRG) 1.0 $636k 3.3k 195.69
Apache Corporation 0.9 $620k 520.00 1192.31
Research In Motion 0.9 $617k 1.1k 582.08
Cintas Corporation (CTAS) 0.9 $593k 2.1k 279.72
Arch Capital Group (ACGL) 0.9 $590k 670.00 880.60
E.I. du Pont de Nemours & Company 0.8 $554k 1.1k 499.10
Infosys Technologies (INFY) 0.8 $541k 710.00 761.97
Pfizer (PFE) 0.8 $521k 3.0k 175.42
Wal-Mart Stores (WMT) 0.8 $509k 943.00 539.77
ConocoPhillips (COP) 0.8 $494k 725.00 681.38
CPFL Energia 0.8 $492k 640.00 768.75
Mosaic Company 0.7 $482k 630.00 765.08
Deutsche Bank Ag-registered (DB) 0.7 $465k 893.00 520.72
Agrium 0.7 $459k 500.00 918.00
Vanguard Emerging Markets ETF (VWO) 0.7 $435k 903.00 481.73
Limited Brands 0.7 $431k 1.4k 307.86
Teck Resources Ltd cl b (TECK) 0.7 $427k 690.00 618.84
Bk Nova Cad (BNS) 0.6 $418k 730.00 572.60
Coca-Cola Company (KO) 0.6 $408k 620.00 658.06
Newmont Mining Corporation (NEM) 0.6 $406k 660.00 615.15
HCC Insurance Holdings 0.6 $403k 1.4k 289.93
iShares MSCI Japan Index 0.6 $404k 3.7k 109.19
Emcor (EME) 0.6 $400k 1.4k 289.86
Torchmark Corporation 0.6 $395k 660.00 598.48
Medco Health Solutions 0.6 $387k 630.00 614.29
Pepsi (PEP) 0.6 $386k 590.00 654.24
AFLAC Incorporated (AFL) 0.6 $374k 661.00 565.81
Delta Air Lines (DAL) 0.6 $370k 2.9k 126.28
Merck & Co (MRK) 0.5 $350k 970.00 360.82
TJX Companies (TJX) 0.5 $329k 740.00 444.59
Ross Stores (ROST) 0.5 $317k 500.00 634.00
St. Jude Medical 0.5 $321k 750.00 428.00
Micron Technology (MU) 0.5 $301k 3.7k 80.37
Target Corporation (TGT) 0.5 $294k 488.00 602.46
HDFC Bank (HDB) 0.4 $285k 170.00 1676.47
Ameriprise Financial (AMP) 0.4 $282k 490.00 575.51
Hershey Company (HSY) 0.4 $279k 590.00 472.88
Vanguard Total Stock Market ETF (VTI) 0.4 $278k 426.00 652.58
U.S. Bancorp (USB) 0.4 $271k 998.00 271.54
Archer Daniels Midland Company (ADM) 0.4 $277k 920.00 301.09
Endo Pharmaceuticals 0.4 $275k 770.00 357.14
Freeport-McMoRan Copper & Gold (FCX) 0.4 $277k 230.00 1204.35
Comcast Corporation (CMCSA) 0.4 $264k 1.2k 220.00
M&T Bank Corporation (MTB) 0.4 $270k 310.00 870.97
Assurant (AIZ) 0.4 $259k 670.00 386.57
PetSmart 0.4 $263k 660.00 398.48
Wells Fargo & Company (WFC) 0.4 $252k 812.00 310.34
NiSource (NI) 0.4 $256k 1.5k 176.55
American Express Company (AXP) 0.4 $245k 570.00 429.82
Citi 0.4 $248k 5.2k 47.45
El Paso Corporation 0.4 $241k 1.8k 137.71
Sara Lee 0.4 $244k 1.4k 175.54
Tata Motors 0.4 $241k 820.00 293.90
Herbalife Ltd Com Stk (HLF) 0.4 $233k 340.00 685.29
Navistar International Corporation 0.4 $232k 400.00 580.00
Coca-cola Enterprises 0.4 $233k 930.00 250.54
Cit 0.3 $231k 490.00 471.43
Ca 0.3 $223k 910.00 245.05
Gilead Sciences (GILD) 0.3 $222k 610.00 363.93
East West Ban (EWBC) 0.3 $221k 1.1k 196.44
Axis Capital Holdings (AXS) 0.3 $219k 610.00 359.02
Computer Sciences Corporation 0.3 $214k 430.00 497.67
Goldman Sachs (GS) 0.3 $211k 124.00 1701.61
Via 0.3 $210k 530.00 396.23
Corn Products International 0.3 $207k 450.00 460.00
MeadWestva 0.3 $202k 770.00 262.34
Arrow Electronics (ARW) 0.3 $199k 580.00 343.10
Murphy Oil Corporation (MUR) 0.3 $202k 270.00 748.15
R.R. Donnelley & Sons Company 0.3 $191k 1.1k 175.23
Loews Corporation (L) 0.3 $183k 470.00 389.36
Eli Lilly & Co. (LLY) 0.3 $183k 520.00 351.92
Dr. Reddy's Laboratories (RDY) 0.3 $174k 470.00 370.21
Gannett 0.3 $169k 1.1k 151.84
TECO Energy 0.2 $164k 920.00 178.26
Ryder System (R) 0.2 $156k 295.00 528.81
Symantec Corporation 0.2 $155k 920.00 168.48
Travelers Companies (TRV) 0.2 $151k 270.00 559.26
Chubb Corporation 0.2 $144k 240.00 600.00
Aetna 0.2 $135k 440.00 306.82
H&R Block (HRB) 0.2 $124k 1.0k 119.23
Itron (ITRI) 0.2 $122k 220.00 554.55
Medtronic 0.2 $115k 310.00 370.97
Gap (GPS) 0.2 $118k 530.00 222.64
Advance Auto Parts (AAP) 0.2 $120k 180.00 666.67
Telephone & Data Systems 0.2 $117k 320.00 365.62
Key (KEY) 0.2 $118k 1.3k 88.72
Microsemi Corporation 0.2 $120k 520.00 230.77
ITT Corporation 0.2 $115k 220.00 522.73
Bank Of Montreal Cadcom (BMO) 0.2 $116k 200.00 580.00
SouFun Holdings 0.2 $116k 160.00 725.00
Tor Dom Bk Cad (TD) 0.2 $105k 140.00 750.00
Westar Energy 0.1 $101k 400.00 252.50
Avery Dennison Corporation (AVY) 0.1 $94k 220.00 427.27
Amgen (AMGN) 0.1 $83k 150.00 553.33
Northrop Grumman Corporation (NOC) 0.1 $72k 110.00 654.55
AmerisourceBergen (COR) 0.1 $72k 210.00 342.86
DISH Network 0.1 $65k 330.00 196.97
Eastman Chemical Company (EMN) 0.1 $59k 70.00 842.86
Applied Materials (AMAT) 0.1 $61k 430.00 141.86
Macy's (M) 0.1 $54k 210.00 257.14
Celanese Corporation (CE) 0.1 $54k 130.00 415.38
CapitalSource 0.1 $43k 600.00 71.67
Mylan 0.1 $43k 200.00 215.00
Dollar Tree (DLTR) 0.1 $45k 80.00 562.50
Marathon Oil Corporation (MRO) 0.1 $43k 115.00 373.91
Hldgs (UAL) 0.1 $43k 180.00 238.89
Transatlantic Holdings 0.1 $42k 80.00 525.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $40k 36.00 1111.11
Berkshire Hathaway (BRK.B) 0.0 $29k 35.00 828.57
CIGNA Corporation 0.0 $26k 70.00 371.43
W.R. Berkley Corporation (WRB) 0.0 $28k 100.00 280.00
ConAgra Foods (CAG) 0.0 $28k 120.00 233.33
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 100.00 200.00
Cummins (CMI) 0.0 $12k 10.00 1200.00
Equity Residential (EQR) 0.0 $11k 19.00 578.95
CB Richard Ellis 0.0 $12k 55.00 218.18
Fifth Third Ban (FITB) 0.0 $10k 64.00 156.25
Chesapeake Energy Corporation 0.0 $14k 54.00 259.26
Chipotle Mexican Grill (CMG) 0.0 $11k 5.00 2200.00
Comstock Resources 0.0 $11k 41.00 268.29
Protective Life 0.0 $11k 40.00 275.00
Udr (UDR) 0.0 $11k 45.00 244.44
Principal Financial (PFG) 0.0 $5.0k 12.00 416.67
Devon Energy Corporation (DVN) 0.0 $7.0k 8.00 875.00
CBS Corporation 0.0 $8.0k 37.00 216.22
American Eagle Outfitters (AEO) 0.0 $4.0k 26.00 153.85
Carnival Corporation (CCL) 0.0 $5.0k 10.00 500.00
Host Hotels & Resorts (HST) 0.0 $8.0k 43.00 186.05
Interpublic Group of Companies (IPG) 0.0 $7.0k 59.00 118.64
Alcoa 0.0 $9.0k 56.00 160.71
BB&T Corporation 0.0 $8.0k 27.00 296.30
Hess (HES) 0.0 $4.0k 5.00 800.00
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 8.00 1000.00
Valley National Ban (VLY) 0.0 $6.0k 37.00 162.16
WMS Industries 0.0 $5.0k 8.00 625.00
Vornado Realty Trust (VNO) 0.0 $9.0k 10.00 900.00
Fastenal Company (FAST) 0.0 $6.0k 8.00 750.00
Petrohawk Energy Corporation 0.0 $4.0k 19.00 210.53
priceline.com Incorporated 0.0 $5.0k 1.00 5000.00
Human Genome Sciences 0.0 $7.0k 26.00 269.23
Hertz Global Holdings 0.0 $7.0k 46.00 152.17
TRW Automotive Holdings 0.0 $5.0k 8.00 625.00
J. Crew 0.0 $4.0k 8.00 500.00
Chico's FAS 0.0 $7.0k 51.00 137.25
Essex Property Trust (ESS) 0.0 $7.0k 5.00 1400.00
Sirius XM Radio 0.0 $4.0k 185.00 21.62
MGM Resorts International. (MGM) 0.0 $6.0k 35.00 171.43
Urban Outfitters (URBN) 0.0 $4.0k 10.00 400.00
F5 Networks (FFIV) 0.0 $4.0k 3.00 1333.33
American International (AIG) 0.0 $8.0k 13.00 615.38
Simon Property (SPG) 0.0 $7.0k 6.00 1166.67
Southwestern Energy Company (SWN) 0.0 $3.0k 5.00 600.00
Sears Holdings Corporation 0.0 $3.0k 3.00 1000.00
Wendy's Arby's 0.0 $3.0k 58.00 51.72
WebMD Health 0.0 $3.0k 5.00 600.00