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Fund Holdings of LEGG MASON INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameLEGG MASON INC
Fund Manager
Address100 INTERNATIONAL DRIVE,
BALTIMORE, MD, 21202
::Google Map
Phone(410) 539-0000
13F Asset Last Qtr$111,276,864
13F Asset This Qtr$230,124,000
Asset Change106.80%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD REIT ETFVNQ205,891$11,942Added 210.77%5.19%
2.)MORGAN STANLEY CHINA A SHARE FUND INCCAF524,465$10,150New4.41%
3.)VANGUARD DVND ETFVIG172,300$9,417New4.09%
4.)ISHARES TR FTSE INDXFXI229,150$7,991New3.47%
5.)CHINA FUND, INC. (THE)CHN375,098$7,694New3.34%
6.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP59,193$6,908Added 593.29%3.00%
7.)MACERICH CO. (THE)MAC125,000$6,325Unchanged2.75%
8.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA124,672$6,176Added 97.72%2.68%
9.)OMEGA HEALTHCARE INVESTORS, INC.OHI300,000$5,805Unchanged2.52%
10.)KILROY REALTY CORPKRC146,700$5,585Unchanged2.43%
11.)ISHARE MSCI JAPAN INEWJ599,629$5,463Added 1,006.49%2.37%
12.)FIRST POTOMAC REALTY TRUSTFPO410,000$5,351Unchanged2.33%
13.)HCP, INC.HCP119,800$4,964Cut -31.54%2.16%
14.)LIBERTY PROPERTY TRUSTLRY160,000$4,941Unchanged2.15%
15.)ENTERTAINMENT PROPERTIES TRUSTEPR112,000$4,896Cut -17.04%2.13%
16.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY92,580$4,839New2.10%
17.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW73,800$4,716New2.05%
18.)HEALTH CARE REIT INC.HCN83,000$4,526Unchanged1.97%
19.)WISDOMTREE DREYFUSCYB174,910$4,406New1.91%
20.)MORGAN STANLEY ASIA PACIFIC FUND INCAPF318,143$4,168New1.81%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MORGAN STANLEY CHINA A SHARE FUND INCCAF524,465$10,1504.41%
2.)VANGUARD DVND ETFVIG172,300$9,4174.09%
3.)ISHARES TR FTSE INDXFXI229,150$7,9913.47%
4.)CHINA FUND, INC. (THE)CHN375,098$7,6943.34%
5.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY92,580$4,8392.10%
6.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW73,800$4,7162.05%
7.)WISDOMTREE DREYFUSCYB174,910$4,4061.91%
8.)MORGAN STANLEY ASIA PACIFIC FUND INCAPF318,143$4,1681.81%
9.)ETFS PHYSICAL PLATINUM SHARES COMMON STOCKPPLT29,228$4,0291.75%
10.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF285,700$3,7151.61%
11.)ISHARES GS $ INVESTOLQD31,250$3,5551.54%
12.)CHIMERA INVESTMENT CORPORATION COMMON STOCKCIM1,358,012$3,4091.48%
13.)ISHARES DJ US OE&SIIEZ62,600$3,2511.41%
14.)SPDR BARCLAY HYB ETFJNK83,715$3,2191.40%
15.)MFA FINANCIAL, INC.MFA411,660$2,7671.20%
16.)SPDR GOLD TRUST GSGLD16,580$2,5201.10%
17.)MARKET VECTORS ETF TRJR GOLD MINES ETFGDXJ101,100$2,4981.09%
18.)MKT VECT GOLD MNRSGDX39,700$2,0420.89%
19.)POWERSHARES DB AGRICDBA70,000$2,0220.88%
20.)ISHS FTS NRT MTG PLSREM155,000$1,9630.85%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NATIONAL RETAIL PROPERTIES INCNNN220,000$5,9125.31%
2.)REALTY INCOME CORP.O80,000$2,5802.32%
3.)TUPPERWARE BRANDS CORPTUP12,800$6880.62%
4.)COCA-COLA CO (THE)KO6,200$4190.38%
5.)MOSAIC COMPANY NEWMOS6,000$2940.26%
6.)BERKSHIRE HATHAWAY INC. CL B BRK-B350$250.02%
7.)CHESAPEAKE ENERGY CORP.CHK540$140.01%
8.)EQUITY RESIDENTIALEQR196$110.01%
9.)OCCIDENTAL PETROLEUM CORPOXY80$60.01%
10.)ALCOA, INC.AA560$60.01%
11.)HOST HOTELS & RESORTS INCHST430$50.00%
12.)VALLEY NATIONAL BANCORPVLY388$50.00%
13.)DEVON ENERGY CORP.DVN85$50.00%
14.)EAST WEST BANCORP, INC.EWBC250$40.00%
15.)HUMAN GENOME SCIENCES, INC.HGSI260$40.00%
16.)HESS CORPHES50$30.00%
17.)TRW AUTOMOTIVE HOLDINGS CORPTRW89$30.00%
18.)AMERICAN INTL GROUP INC *W EXP 01/19/20269$10.00%