Legg Mason as of May 12, 2011
Portfolio Holdings for Legg Mason
Legg Mason holds 176 positions in its portfolio as reported in the May 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $3.6M | 61k | 60.09 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $3.4M | 59k | 58.48 | |
| iShares Russell 1000 Value Index (IWD) | 5.2 | $3.4M | 50k | 68.68 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.6M | 63k | 25.40 | |
| Chevron Corporation (CVX) | 2.4 | $1.6M | 15k | 107.50 | |
| 2.3 | $1.5M | 2.6k | 586.92 | ||
| Exxon Mobil Corporation (XOM) | 2.3 | $1.5M | 18k | 84.18 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.5M | 32k | 46.12 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $1.5M | 24k | 60.50 | |
| Bank of America Corporation (BAC) | 1.9 | $1.2M | 90k | 13.35 | |
| Apple (AAPL) | 1.7 | $1.1M | 3.1k | 348.81 | |
| Philip Morris International (PM) | 1.6 | $1.1M | 16k | 65.65 | |
| UnitedHealth (UNH) | 1.6 | $1.0M | 23k | 45.24 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.0M | 32k | 31.75 | |
| Hewlett-Packard Company | 1.5 | $991k | 24k | 40.97 | |
| General Electric Company | 1.4 | $933k | 47k | 20.06 | |
| Willis Group Holdings | 1.4 | $905k | 22k | 40.40 | |
| Accenture (ACN) | 1.4 | $908k | 17k | 55.03 | |
| Deutsche Bank Ag-registered (DB) | 1.4 | $900k | 15k | 59.13 | |
| Procter & Gamble Company (PG) | 1.4 | $888k | 14k | 61.67 | |
| Fluor Corporation (FLR) | 1.3 | $840k | 11k | 73.68 | |
| Anadarko Petroleum Corporation | 1.2 | $814k | 9.9k | 81.97 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $811k | 9.6k | 84.18 | |
| Coca-Cola Company (KO) | 1.2 | $760k | 12k | 66.38 | |
| ConocoPhillips (COP) | 1.1 | $731k | 9.2k | 79.89 | |
| Intel Corporation (INTC) | 1.1 | $719k | 36k | 20.20 | |
| Cisco Systems (CSCO) | 1.1 | $709k | 41k | 17.17 | |
| Oracle Corporation (ORCL) | 1.1 | $689k | 21k | 33.45 | |
| SK Tele | 1.1 | $685k | 36k | 18.82 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $666k | 18k | 37.63 | |
| Arch Capital Group (ACGL) | 1.0 | $655k | 6.6k | 99.24 | |
| NRG Energy (NRG) | 1.0 | $651k | 30k | 21.56 | |
| Apache Corporation | 1.0 | $642k | 4.9k | 131.02 | |
| Cintas Corporation (CTAS) | 1.0 | $633k | 21k | 30.29 | |
| Verizon Communications (VZ) | 0.9 | $575k | 15k | 38.59 | |
| Wal-Mart Stores (WMT) | 0.9 | $564k | 11k | 52.08 | |
| E.I. du Pont de Nemours & Company | 0.9 | $567k | 10k | 55.05 | |
| Research In Motion | 0.9 | $566k | 10k | 56.60 | |
| H&R Block (HRB) | 0.8 | $546k | 33k | 16.75 | |
| International Business Machines (IBM) | 0.8 | $532k | 3.3k | 163.44 | |
| Vanguard Intl Eq Ind F emr mkt et | 0.8 | $507k | 10k | 48.95 | |
| Limited Brands | 0.8 | $497k | 15k | 32.91 | |
| CPFL Energia | 0.7 | $473k | 5.4k | 87.59 | |
| Ubs Ag Cmn | 0.7 | $458k | 25k | 18.06 | |
| HCC Insurance Holdings | 0.7 | $436k | 14k | 31.37 | |
| Micron Technology (MU) | 0.7 | $430k | 38k | 11.48 | |
| iShares MSCI Japan Index | 0.6 | $418k | 40k | 10.34 | |
| Mosaic Company | 0.6 | $418k | 5.3k | 78.87 | |
| Emcor (EME) | 0.6 | $412k | 13k | 30.98 | |
| Agrium | 0.6 | $406k | 4.4k | 92.27 | |
| Sprint Nextel Corporation | 0.6 | $399k | 86k | 4.65 | |
| Dell | 0.6 | $396k | 27k | 14.52 | |
| Bce (BCE) | 0.6 | $400k | 11k | 36.36 | |
| Medco Health Solutions | 0.6 | $382k | 6.8k | 56.18 | |
| St. Jude Medical | 0.6 | $385k | 7.5k | 51.33 | |
| TJX Companies (TJX) | 0.6 | $369k | 7.4k | 49.86 | |
| Merck & Co (MRK) | 0.6 | $367k | 11k | 33.06 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $366k | 6.9k | 53.04 | |
| Ross Stores (ROST) | 0.6 | $356k | 5.0k | 71.20 | |
| AFLAC Incorporated (AFL) | 0.5 | $350k | 6.6k | 52.95 | |
| Pfizer (PFE) | 0.5 | $334k | 16k | 20.37 | |
| Hershey Company (HSY) | 0.5 | $321k | 5.9k | 54.41 | |
| Comcast Corporation (CMCSA) | 0.5 | $297k | 12k | 24.75 | |
| Ameriprise Financial (AMP) | 0.5 | $300k | 4.9k | 61.22 | |
| Endo Pharmaceuticals | 0.5 | $294k | 7.7k | 38.18 | |
| HDFC Bank (HDB) | 0.4 | $289k | 1.7k | 170.00 | |
| Delta Air Lines (DAL) | 0.4 | $288k | 29k | 9.83 | |
| M&T Bank Corporation (MTB) | 0.4 | $275k | 3.1k | 88.71 | |
| U.S. Bancorp (USB) | 0.4 | $265k | 10k | 26.55 | |
| Assurant (AIZ) | 0.4 | $259k | 6.7k | 38.66 | |
| Gilead Sciences (GILD) | 0.4 | $260k | 6.1k | 42.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $256k | 4.6k | 55.65 | |
| Lorillard | 0.4 | $257k | 2.7k | 95.19 | |
| Amgen (AMGN) | 0.4 | $246k | 4.6k | 53.48 | |
| Target Corporation (TGT) | 0.4 | $246k | 4.9k | 50.40 | |
| East West Ban (EWBC) | 0.4 | $248k | 11k | 22.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $240k | 2.9k | 84.21 | |
| Arrow Electronics (ARW) | 0.4 | $243k | 5.8k | 41.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $239k | 3.5k | 68.72 | |
| Prudential Financial (PRU) | 0.4 | $235k | 3.8k | 61.84 | |
| Corn Products International | 0.4 | $234k | 4.5k | 52.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $226k | 2.8k | 80.71 | |
| Brinker International (EAT) | 0.3 | $231k | 9.1k | 25.38 | |
| Tata Motors | 0.3 | $228k | 8.2k | 27.80 | |
| Medtronic | 0.3 | $221k | 5.6k | 39.46 | |
| Ca | 0.3 | $221k | 9.1k | 24.29 | |
| At&t (T) | 0.3 | $218k | 7.1k | 30.70 | |
| Axis Capital Holdings (AXS) | 0.3 | $214k | 6.1k | 35.08 | |
| R.R. Donnelley & Sons Company | 0.3 | $207k | 11k | 18.99 | |
| Murphy Oil Corporation (MUR) | 0.3 | $199k | 2.7k | 73.70 | |
| Infosys Technologies (INFY) | 0.3 | $187k | 2.6k | 71.92 | |
| Directv | 0.3 | $188k | 4.0k | 47.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $183k | 5.2k | 35.19 | |
| PetSmart | 0.3 | $185k | 4.5k | 41.11 | |
| Whirlpool Corporation (WHR) | 0.3 | $180k | 2.1k | 85.71 | |
| Foot Locker | 0.3 | $184k | 9.3k | 19.78 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $176k | 4.7k | 37.45 | |
| Symantec Corporation | 0.3 | $171k | 9.2k | 18.59 | |
| Gannett | 0.3 | $170k | 11k | 15.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $170k | 1.5k | 109.75 | |
| Travelers Companies (TRV) | 0.2 | $161k | 2.7k | 59.63 | |
| Aetna | 0.2 | $165k | 4.4k | 37.50 | |
| Walgreen Company | 0.2 | $165k | 4.1k | 40.24 | |
| Ryder System (R) | 0.2 | $150k | 3.0k | 50.85 | |
| DISH Network | 0.2 | $144k | 5.9k | 24.41 | |
| MetLife (MET) | 0.2 | $144k | 3.2k | 45.00 | |
| Manulife Finl Corp (MFC) | 0.2 | $130k | 7.3k | 17.81 | |
| Itron (ITRI) | 0.2 | $125k | 2.2k | 56.82 | |
| Barrick Gold Corp (GOLD) | 0.2 | $115k | 2.2k | 52.27 | |
| Advance Auto Parts (AAP) | 0.2 | $119k | 1.8k | 66.11 | |
| Key (KEY) | 0.2 | $119k | 13k | 8.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $111k | 3.7k | 30.00 | |
| Telephone & Data Systems | 0.2 | $108k | 3.2k | 33.75 | |
| Microsemi Corporation | 0.2 | $108k | 5.2k | 20.77 | |
| Loews Corporation (L) | 0.2 | $104k | 2.4k | 43.33 | |
| BlackRock | 0.2 | $101k | 500.00 | 202.00 | |
| Tor Dom Bk Cad (TD) | 0.2 | $107k | 1.2k | 89.17 | |
| TRW Automotive Holdings | 0.1 | $99k | 1.8k | 55.34 | |
| Avery Dennison Corporation (AVY) | 0.1 | $93k | 2.2k | 42.27 | |
| AmerisourceBergen (COR) | 0.1 | $84k | 2.1k | 40.00 | |
| Macy's (M) | 0.1 | $81k | 3.3k | 24.55 | |
| Applied Materials (AMAT) | 0.1 | $75k | 4.8k | 15.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $69k | 1.1k | 62.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $70k | 700.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $62k | 1.2k | 53.91 | |
| Dollar Tree (DLTR) | 0.1 | $60k | 1.1k | 56.23 | |
| Celanese Corporation (CE) | 0.1 | $58k | 1.3k | 44.62 | |
| Citi | 0.1 | $55k | 12k | 4.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $48k | 800.00 | 60.00 | |
| Dana Holding Corporation (DAN) | 0.1 | $46k | 2.6k | 17.69 | |
| American Express Company (AXP) | 0.1 | $37k | 800.00 | 46.25 | |
| TECO Energy | 0.1 | $36k | 1.9k | 18.95 | |
| Transatlantic Holdings | 0.1 | $39k | 800.00 | 48.75 | |
| Hldgs (UAL) | 0.1 | $42k | 1.8k | 23.33 | |
| CIGNA Corporation | 0.1 | $31k | 700.00 | 44.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $28k | 900.00 | 31.11 | |
| Chesapeake Energy Corporation | 0.0 | $19k | 540.00 | 35.19 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $22k | 1.0k | 21.98 | |
| Goldman Sachs (GS) | 0.0 | $16k | 98.00 | 163.27 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 115.00 | 95.65 | |
| CBS Corporation | 0.0 | $10k | 375.00 | 26.67 | |
| Equity Residential (EQR) | 0.0 | $12k | 196.00 | 61.22 | |
| Alcoa | 0.0 | $10k | 560.00 | 17.86 | |
| Comstock Resources | 0.0 | $13k | 410.00 | 31.71 | |
| Protective Life | 0.0 | $11k | 406.00 | 27.09 | |
| Udr (UDR) | 0.0 | $11k | 450.00 | 24.44 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Family Dollar Stores | 0.0 | $7.0k | 123.00 | 56.91 | |
| Fidelity National Financial | 0.0 | $5.0k | 302.00 | 16.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 430.00 | 18.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.0k | 139.00 | 50.36 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.0k | 54.00 | 74.07 | |
| BB&T Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Hess (HES) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Valley National Ban (VLY) | 0.0 | $6.0k | 370.00 | 16.22 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 640.00 | 14.06 | |
| Vornado Realty Trust (VNO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Petrohawk Energy Corporation | 0.0 | $5.0k | 190.00 | 26.32 | |
| priceline.com Incorporated | 0.0 | $6.0k | 11.00 | 545.45 | |
| Human Genome Sciences | 0.0 | $8.0k | 260.00 | 30.77 | |
| Chico's FAS | 0.0 | $6.0k | 351.00 | 17.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 21.00 | 285.71 | |
| First Niagara Financial | 0.0 | $6.0k | 416.00 | 14.42 | |
| Sirius XM Radio | 0.0 | $4.0k | 1.9k | 2.05 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 350.00 | 14.29 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| CoreLogic | 0.0 | $8.0k | 426.00 | 18.78 | |
| American International (AIG) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Simon Property (SPG) | 0.0 | $7.0k | 65.00 | 107.69 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $9.0k | 401.00 | 22.44 | |
| Sears Holdings Corporation | 0.0 | $3.0k | 36.00 | 83.33 | |
| Fulton Financial (FULT) | 0.0 | $3.0k | 189.00 | 15.87 | |
| American Intl Group Inc *w exp 01/19/20 | 0.0 | $999.810000 | 69.00 | 14.49 |
