Legg Mason as of Aug. 11, 2011
Portfolio Holdings for Legg Mason
Legg Mason holds 90 positions in its portfolio as reported in the August 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 11.6 | $4.0M | 67k | 60.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.0 | $3.8M | 63k | 60.15 | |
| iShares Russell 1000 Value Index (IWD) | 10.3 | $3.6M | 52k | 68.29 | |
| Accenture (ACN) | 4.7 | $1.6M | 27k | 60.45 | |
| iShares Russell 1000 Growth Index (IWF) | 4.4 | $1.5M | 25k | 60.90 | |
| 3.8 | $1.3M | 2.6k | 506.54 | ||
| Fluor Corporation (FLR) | 3.2 | $1.1M | 17k | 64.68 | |
| Anadarko Petroleum Corporation | 2.7 | $916k | 12k | 76.78 | |
| News Corporation | 2.6 | $890k | 49k | 18.09 | |
| Tupperware Brands Corporation | 2.5 | $871k | 13k | 67.52 | |
| Philip Morris International (PM) | 2.4 | $842k | 13k | 66.83 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $822k | 9.9k | 82.83 | |
| MetLife (MET) | 2.0 | $698k | 16k | 43.90 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $687k | 17k | 41.00 | |
| Willis Group Holdings | 2.0 | $679k | 17k | 41.15 | |
| Cintas Corporation (CTAS) | 2.0 | $678k | 21k | 33.07 | |
| Apache Corporation | 1.9 | $667k | 5.4k | 123.52 | |
| SK Tele | 1.9 | $661k | 35k | 18.73 | |
| NRG Energy (NRG) | 1.9 | $659k | 27k | 24.59 | |
| Exelon Corporation (EXC) | 1.9 | $660k | 15k | 42.86 | |
| Procter & Gamble Company (PG) | 1.9 | $643k | 10k | 63.66 | |
| H&R Block (HRB) | 1.6 | $557k | 35k | 16.05 | |
| iShares MSCI Japan Index | 1.6 | $544k | 52k | 10.44 | |
| Chevron Corporation (CVX) | 1.5 | $509k | 4.9k | 102.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $501k | 10k | 48.68 | |
| Mosaic (MOS) | 1.3 | $448k | 6.6k | 67.88 | |
| Hewlett-Packard Company | 1.3 | $445k | 12k | 36.48 | |
| HCC Insurance Holdings | 1.3 | $441k | 14k | 31.50 | |
| Diamond Offshore Drilling | 1.3 | $437k | 6.2k | 70.48 | |
| UnitedHealth (UNH) | 1.3 | $434k | 8.4k | 51.67 | |
| Sprint Nextel Corporation | 1.2 | $432k | 80k | 5.40 | |
| Emcor (EME) | 1.2 | $423k | 14k | 29.38 | |
| Arch Capital Group (ACGL) | 1.2 | $422k | 13k | 31.97 | |
| Coca-Cola Company (KO) | 1.2 | $418k | 6.2k | 67.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $387k | 3.5k | 110.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $206k | 3.0k | 68.51 | |
| Citigroup (C) | 0.1 | $52k | 1.2k | 42.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $44k | 531.00 | 82.86 | |
| Apple (AAPL) | 0.1 | $41k | 122.00 | 336.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $28k | 350.00 | 80.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $24k | 830.00 | 28.92 | |
| U.S. Bancorp (USB) | 0.1 | $20k | 780.00 | 25.64 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $20k | 1.0k | 19.98 | |
| Bank of America Corporation (BAC) | 0.1 | $16k | 1.4k | 11.11 | |
| Dollar Tree (DLTR) | 0.1 | $18k | 267.00 | 67.42 | |
| Chesapeake Energy Corporation | 0.1 | $17k | 540.00 | 31.48 | |
| Goldman Sachs (GS) | 0.0 | $14k | 98.00 | 142.86 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 115.00 | 95.65 | |
| CBS Corporation | 0.0 | $11k | 375.00 | 29.33 | |
| Equity Residential (EQR) | 0.0 | $12k | 196.00 | 61.22 | |
| Alcoa | 0.0 | $9.0k | 560.00 | 16.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Gannett | 0.0 | $10k | 633.00 | 15.80 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 640.00 | 14.06 | |
| Vornado Realty Trust (VNO) | 0.0 | $10k | 100.00 | 100.00 | |
| Comstock Resources | 0.0 | $12k | 410.00 | 29.27 | |
| Protective Life | 0.0 | $10k | 406.00 | 24.63 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $9.0k | 401.00 | 22.44 | |
| Udr (UDR) | 0.0 | $12k | 450.00 | 26.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Family Dollar Stores | 0.0 | $7.0k | 123.00 | 56.91 | |
| 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 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 110.00 | 54.55 | |
| BB&T Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Valley National Ban (VLY) | 0.0 | $6.0k | 388.00 | 15.46 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 250.00 | 24.00 | |
| priceline.com Incorporated | 0.0 | $6.0k | 11.00 | 545.45 | |
| Human Genome Sciences | 0.0 | $7.0k | 260.00 | 26.92 | |
| TRW Automotive Holdings | 0.0 | $6.0k | 89.00 | 67.42 | |
| Chico's FAS | 0.0 | $6.0k | 351.00 | 17.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 21.00 | 333.33 | |
| First Niagara Financial | 0.0 | $6.0k | 416.00 | 14.42 | |
| CoreLogic | 0.0 | $8.0k | 426.00 | 18.78 | |
| Simon Property (SPG) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Fidelity National Financial | 0.0 | $5.0k | 302.00 | 16.56 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Hess (HES) | 0.0 | $4.0k | 50.00 | 80.00 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Petrohawk Energy Corporation | 0.0 | $5.0k | 190.00 | 26.32 | |
| Sears Holdings Corporation | 0.0 | $3.0k | 36.00 | 83.33 | |
| Fulton Financial (FULT) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Sirius XM Radio | 0.0 | $5.0k | 1.9k | 2.57 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 350.00 | 14.29 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| American International (AIG) | 0.0 | $4.0k | 130.00 | 30.77 | |
| American Intl Group | 0.0 | $999.810000 | 69.00 | 14.49 |
