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Institutional Holdings of LEGG MASON, INC. (LM) on 12/31/2011

1. Company Information

Company/StockLEGG MASON, INC. (stock symbol: LM)
Funds Ownership289 out of total 3028 funds (10%) own this stock
Funds own total 127,152,472 shares, 85.46% of all outstanding shares
Funds SOLD -3,454,107 shares (-2.64%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held LM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 15,246,964Added 4.15%0.13%10.25%
2.)TRIAN FUND MANAGEMENT LP14,702,269Unchanged12.89%9.88%
3.)INVESCO LTD8,621,130Cut -12.24%0.12%5.79%
4.)VANGUARD GROUP INC6,988,755Cut -1.92%0.03%4.70%
5.)MARATHON ASSET MANAGEMENT LLP5,327,075Added 1.01%1.70%3.58%
6.)STATE STREET CORP5,080,730Cut -3.49%0.02%3.41%
7.)MASON CAPITAL MANAGEMENT LLC4,264,627Added 6.52%4.42%2.87%
8.)DODGE & COX3,548,324Cut -2.42%0.12%2.38%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,415,735Added 3.91%0.02%2.30%
10.)GREENLIGHT CAPITAL INC3,400,000Added 30.77%1.56%2.29%
11.)LOOMIS SAYLES & CO L P3,147,150Cut -16.13%0.36%2.12%
12.)GAMCO INVESTORS INC ET AL3,085,817Cut -0.28%0.59%2.07%
13.)ALLIANCEBERNSTEIN LP2,592,904Added 17.02%0.07%1.74%
14.)DIMENSIONAL FUND ADVISORS INC2,490,973Added 15.63%0.08%1.67%
15.)BANK OF NEW YORK MELLON CORP1,821,068Added 13.76%0.02%1.22%
16.)CANADA PENSION PLAN INVESTMENT BOARD1,700,778Cut -2.79%0.35%1.14%
17.)GOLDMAN SACHS GROUP INC1,694,770Cut -66.42%0.02%1.14%
18.)GABELLI FUNDS LLC1,519,000Added 1.20%0.26%1.02%
19.)NORTHERN TRUST CORP1,458,662Cut -6.27%0.02%0.98%
20.)BLACKROCK FUND ADVISORS1,310,910Cut -2.64%0.02%0.88%



3. Top 20 Funds Held LM in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TRIAN FUND MANAGEMENT LP14,702,269Unchanged12.89%9.88%
2.)MARCATO CAPITAL MANAGEMENT LLC895,065New7.90%0.60%
3.)MASON CAPITAL MANAGEMENT LLC4,264,627Added 6.52%4.42%2.87%
4.)ACADEMY CAPITAL MANAGEMENT INC TX556,922Added 34.71%4.02%0.37%
5.)VALUEWORKS LLC167,998Cut -9.90%2.97%0.11%
6.)CACTI ASSET MANAGEMENT LLC201,100Cut -6.29%2.44%0.14%
7.)MOON CAPITAL MANAGEMENT LLC68,380Cut -3.46%2.34%0.05%
8.)MOUNT VERNON ASSOCIATES INC MD 81,675Cut -2.62%2.17%0.05%
9.)WMS PARTNERS LLC120,220Added 242.18%1.82%0.08%
10.)BRISTLECONE VALUE PARTNERS LLC20,530Cut -8.88%1.73%0.01%
11.)MARATHON ASSET MANAGEMENT LLP5,327,075Added 1.01%1.70%3.58%
12.)GREENLIGHT CAPITAL INC3,400,000Added 30.77%1.56%2.29%
13.)CONTINENTAL ADVISORS LLC108,900Cut -18.67%1.51%0.07%
14.)GREENWICH WEALTH MANAGEMENT LLC450Unchanged1.42%0.00%
15.)OLSTEIN CAPITAL MANAGEMENT LP304,000Cut -19.15%1.41%0.20%
16.)GARGOYLE SERVICES LLC91,894New1.19%0.06%
17.)EASTERN BANK375,469Cut -1.59%1.08%0.25%
18.)KESTREL INVESTMENT MANAGEMENT CORP310,000Unchanged1.03%0.21%
19.)WILLIS INVESTMENT COUNSEL249,893Cut -44.99%0.89%0.17%
20.)BARTON INVESTMENT MANAGEMENT42,230Cut -20.52%0.79%0.03%

4. Top 20 Funds BOUGHT NEW LM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MARCATO CAPITAL MANAGEMENT LLC895,0657.90%0.60%
2.)TWO SIGMA INVESTMENTS LLC556,9700.16%0.37%
3.)MILLENNIUM MANAGEMENT LLC261,6560.05%0.18%
4.)OXFORD ASSET MANAGEMENT259,7050.16%0.17%
5.)UBS OCONNOR LLC145,2000.06%0.10%
6.)TWO SIGMA ADVISERS LLC128,1120.19%0.09%
7.)CALVERT ASSET MANAGEMENT CO INC MD102,9430.43%0.07%
8.)ARCHIPEL ASSET MANAGEMENT AB92,5940.66%0.06%
9.)GARGOYLE SERVICES LLC91,8941.19%0.06%
10.)GSA CAPITAL PARTNERS LLP79,2940.34%0.05%
11.)ANDRA AP FONDEN63,0000.05%0.04%
12.)JEFFERIES GROUP INC DE 59,7980.01%0.04%
13.)CAXTON ASSOCIATES LLC53,8980.04%0.04%
14.)LAFFER INVESTMENTS52,6320.42%0.04%
15.)MAPLE SECURITIES USA INC51,6000.52%0.03%
16.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)48,6550.03%0.03%
17.)SUNRISE PARTNERS LLC CT42,3230.11%0.03%
18.)MADISON SQUARE INVESTORS LLC41,7870.01%0.03%
19.)TD SECURITIES (USA) LLC39,9270.03%0.03%
20.)CITADEL ADVISORS LLC34,3840.00%0.02%

5. Top 20 Funds SOLD OUT LM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)NEUBERGER BERMAN GROUP LLC980,2940.04%0.66%
2.)FRESHFORD CAPITAL MANAGEMENT LLC200,000CALL1.07%0.13%
3.)GW CAPITAL MANAGEMENT LLC193,1350.17%0.13%
4.)HANCOCK HOLDING CO175,7870.32%0.12%
5.)TIMBER HILL LLC126,100PUT0.01%0.08%
6.)EVERGREEN CAPITAL MANAGEMENT LLC97,8590.57%0.07%
7.)LORD ABBETT & CO LLC96,1790.01%0.06%
8.)D E SHAW & CO INC86,100PUT0.01%0.06%
9.)LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC66,3140.13%0.04%
10.)ADAGE CAPITAL PARTNERS GP LLC60,4000.01%0.04%
11.)NLI INTERNATIONAL INC60,1340.28%0.04%
12.)GENDELL JEFFREY L50,0000.18%0.03%
13.)GRANTHAM MAYO VAN OTTERLOO & CO LLC46,9000.00%0.03%
14.)BALYASNY ASSET MANAGEMENT LLC40,7000.07%0.03%
15.)TWIN CAPITAL MANAGEMENT INC37,5000.12%0.03%
16.)MADISON SQUARE INVESTORS LLC36,9310.01%0.02%
17.)MANATUCK HILL PARTNERS LLC36,8000.12%0.02%
18.)ING INVESTMENT MANAGEMENT (EUROPE) BV33,6000.01%0.02%
19.)TIMBER HILL LLC31,3750.00%0.02%
20.)CORSAIR CAPITAL MANAGEMENT LLC25,0000.13%0.02%