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| Name: |
LEGG MASON CAPITAL MANAGEMENT INC |
| City: |
BALTIMORE |
| State: |
UN |
| Zip: |
21202 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KMI |
Kinder Morgan Inc |
8 |
- |
$18.57 |
$10,874,000 |
706,990 |
3.31% |
-1,661,000 |
0 |
0.032 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
30 |
- |
$18.40 |
$4,706,000 |
234,120 |
1.43% |
-1,037,000 |
0 |
0.151 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
49 |
- |
$183.38 |
$263,000 |
1,669 |
0.08% |
-114,000 |
0 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
52 |
- |
$113.66 |
$140,000 |
1,274 |
0.04% |
-9,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$336.75 |
$128,000 |
1,010 |
0.04% |
-26,000 |
0 |
0 |
Farm & Construction M... |
|
|
LII |
Lennox International Inc |
56 |
- |
$467.14 |
$119,000 |
543 |
0.04% |
0 |
0 |
0.001 |
Appliances |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$425.18 |
$116,000 |
680 |
0.04% |
-17,000 |
0 |
0 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$273.66 |
$115,000 |
840 |
0.03% |
-19,000 |
0 |
0 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$156.22 |
$86,000 |
734 |
0.03% |
-14,000 |
0 |
0 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
61 |
- |
$128.10 |
$82,000 |
1,060 |
0.02% |
-24,000 |
0 |
0.001 |
Synthetics |
|
|
PEP |
Pepsico Inc |
64 |
- |
$176.15 |
$77,000 |
700 |
0.02% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
65 |
- |
$1,251.95 |
$77,000 |
136 |
0.02% |
-6,000 |
0 |
0 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.27 |
$74,000 |
574 |
0.02% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$38.89 |
$73,000 |
1,300 |
0.02% |
4,000 |
0 |
0 |
Telecom Services - Do... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
71 |
- |
$88.63 |
$67,000 |
790 |
0.02% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$572.38 |
$66,000 |
297 |
0.02% |
-6,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$64.78 |
$58,000 |
931 |
0.02% |
-14,000 |
0 |
0 |
Biotechnology |
|
|
MNDT |
Mandiant, Inc |
74 |
- |
$22.98 |
$55,000 |
3,367 |
0.02% |
-2,000 |
0 |
0.002 |
N/A |
|
|
SHOP |
Shopify Inc |
75 |
- |
$74.46 |
$54,000 |
393 |
0.02% |
-11,000 |
0 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
77 |
- |
$38.43 |
$51,000 |
1,000 |
0.02% |
0 |
0 |
0 |
Communication Equipment |
|
|
STI |
Suntrust Banks Inc |
78 |
- |
$68.98 |
$50,000 |
1,000 |
0.02% |
-17,000 |
0 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$190.51 |
$45,000 |
460 |
0.01% |
-7,000 |
0 |
0 |
Domestic Money Center... |
|
|
GWRE |
Guidewire Software, Inc. |
86 |
- |
$113.32 |
$34,000 |
430 |
0.01% |
-9,000 |
0 |
0.001 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$716.65 |
$27,000 |
150 |
0.01% |
-2,000 |
0 |
0 |
Information Technolog... |
|
|
VRAY |
Viewray, Inc. |
88 |
- |
$0.00 |
$11,000 |
1,800 |
0% |
-6,000 |
0 |
0.002 |
N/A |
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