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 | |
| 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 (GAP) | 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 | 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 |
