Legg Mason

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
Google 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 (TUP) 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