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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 |
|
GOOG |
Alphabet Inc |
1 |
- |
$168.99 |
$21,581,000 |
20,839 |
6.56% |
-3,493,000 |
-170 |
0 |
Search Engines & Info... |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$16,510,000 |
162,545 |
5.02% |
-2,807,000 |
-6,354 |
0.002 |
Application Software |
|
ORCL |
Oracle Corp |
3 |
- |
$115.80 |
$14,444,000 |
319,918 |
4.39% |
-2,743,000 |
-13,419 |
0.008 |
Application Software |
|
AGN |
Allergan plc |
4 |
- |
$193.02 |
$11,972,000 |
89,567 |
3.64% |
-5,836,000 |
-3,925 |
0.027 |
Drug Manufacturers - ... |
|
ALXN |
Alexion Pharmaceuticals Inc |
5 |
- |
$182.50 |
$11,615,000 |
119,295 |
3.53% |
-3,641,000 |
9,545 |
0.053 |
Drug Manufacturers - ... |
|
WFC |
Wells Fargo & Co |
6 |
- |
$59.94 |
$11,493,000 |
249,417 |
3.5% |
-2,044,000 |
-8,142 |
0.005 |
Domestic Money Center... |
|
EXC |
Exelon Corp |
7 |
- |
$37.41 |
$11,282,000 |
250,146 |
3.43% |
277,000 |
-1,909 |
0.026 |
Multi Utilities |
|
KMI |
Kinder Morgan Inc |
8 |
- |
$18.57 |
$10,874,000 |
706,990 |
3.31% |
-1,661,000 |
0 |
0.032 |
Gas Utilities |
|
AIG |
American International Grou... |
9 |
- |
$78.48 |
$10,870,000 |
275,815 |
3.31% |
-932,000 |
54,135 |
0.031 |
Property & Casualty I... |
|
ICE |
Intercontinental Exchange Inc |
10 |
- |
$130.50 |
$9,608,000 |
127,552 |
2.92% |
-255,000 |
-4,142 |
0.022 |
Business Services |
|
RGLD |
Royal Gold Inc |
11 |
- |
$122.29 |
$9,358,000 |
109,260 |
2.85% |
2,265,000 |
17,216 |
0.167 |
Gold |
|
AZO |
Autozone Inc |
12 |
- |
$2,952.20 |
$9,120,000 |
10,879 |
2.77% |
-1,163,000 |
-2,378 |
0.04 |
Auto Parts Stores |
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$8,953,000 |
117,165 |
2.72% |
553,000 |
-1,245 |
0.005 |
Drug Manufacturers - ... |
|
AES |
AES Corporation |
14 |
- |
$18.67 |
$8,333,000 |
576,291 |
2.53% |
-1,047,000 |
-93,720 |
0.087 |
Electric Utilities |
|
SYF |
Synchrony Financial |
16 |
- |
$0.00 |
$7,973,000 |
339,871 |
2.43% |
-2,664,000 |
-2,374 |
0.043 |
N/A |
|
UHS |
Universal Health Services Inc |
17 |
- |
$167.70 |
$7,335,000 |
62,926 |
2.23% |
-790,000 |
-627 |
0.066 |
Hospitals |
|
MDLZ |
Mondelez International Inc |
18 |
- |
$69.89 |
$6,937,000 |
173,301 |
2.11% |
-563,000 |
-1,280 |
0.012 |
Food - Major Diversified |
|
QCOM |
QUALCOMM Inc |
19 |
- |
$179.64 |
$6,719,000 |
118,058 |
2.04% |
-1,844,000 |
-818 |
0.008 |
Communication Equipment |
|
C |
Citigroup Inc |
20 |
- |
$61.52 |
$6,660,000 |
127,936 |
2.03% |
-2,581,000 |
-878 |
0.005 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.12 |
$6,327,000 |
146,014 |
1.92% |
-2,605,000 |
-37,575 |
0.003 |
Networking & Communic... |
|
DAL |
Delta Air Lines Inc |
22 |
- |
$46.55 |
$6,292,000 |
126,085 |
1.91% |
-1,051,000 |
-885 |
0.02 |
Major Airlines |
|
IBM |
International Business Mach... |
23 |
- |
$165.71 |
$6,148,000 |
54,082 |
1.87% |
-2,089,000 |
-394 |
0.006 |
Diversified Computer ... |
|
MET |
MetLife Inc |
24 |
- |
$70.52 |
$6,025,000 |
146,730 |
1.83% |
-878,000 |
-1,025 |
0.014 |
Life & Health Insurance |
|
AMH |
Amerus Group Co |
25 |
- |
$35.76 |
$5,708,000 |
287,580 |
1.74% |
-630,000 |
-1,968 |
0.105 |
Life & Health Insurance |
|
CHRW |
CH Robinson Worldwide Inc |
26 |
- |
$81.20 |
$5,638,000 |
67,049 |
1.72% |
-973,000 |
-463 |
0.048 |
AirDelivery & Freight... |
|
CELG |
Celgene Corp |
27 |
- |
$108.24 |
$5,619,000 |
87,669 |
1.71% |
-2,284,000 |
-640 |
0.011 |
Drug Manufacturers - ... |
|
PXD |
Pioneer Natural Resources Co |
28 |
- |
$275.32 |
$5,092,000 |
38,713 |
1.55% |
-2,836,000 |
-6,799 |
0.016 |
Independent Oil & Gas |
|
BUD |
Anheuser-Busch InBev SA |
29 |
- |
$59.71 |
$4,987,000 |
75,780 |
1.52% |
4,987,000 |
75,780 |
0.005 |
Beverage - Brewers |
|
PAGP |
Plains Gp Holdings Lp |
30 |
- |
$18.40 |
$4,706,000 |
234,120 |
1.43% |
-1,037,000 |
0 |
0.151 |
Oil & Gas Pipelines &... |
|
DVN |
Devon Energy Corp |
31 |
- |
$50.54 |
$4,643,000 |
205,996 |
1.41% |
-3,651,000 |
-1,676 |
0.039 |
Independent Oil & Gas |
|
NTAP |
Netapp Inc |
32 |
New |
$104.64 |
$4,631,000 |
77,617 |
1.41% |
4,631,000 |
77,617 |
0.029 |
Data Storage Devices |
|
VOYA |
Voya Financial Inc |
33 |
- |
$70.75 |
$4,401,000 |
109,632 |
1.34% |
-1,082,000 |
-752 |
0.061 |
Property & Casualty I... |
|
RLGY |
Realogy Holdings Corp. |
34 |
- |
$5.04 |
$4,090,000 |
278,631 |
1.24% |
-3,312,000 |
-79,996 |
0.15 |
Property Management |
|
GM |
General Motors Co |
35 |
- |
$42.66 |
$4,039,000 |
120,750 |
1.23% |
857,000 |
26,233 |
0.008 |
Auto Manufacturers |
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$43.99 |
$3,970,000 |
76,366 |
1.21% |
-803,000 |
-515 |
0.005 |
Drug Manufacturers - ... |
|
FLR |
Fluor Corp |
37 |
- |
$38.90 |
$3,656,000 |
113,551 |
1.11% |
-2,990,000 |
-839 |
0.081 |
Heavy Construction |
|
BHF |
Brighthouse Financial, Inc. |
38 |
- |
$48.99 |
$3,589,000 |
117,744 |
1.09% |
-1,656,000 |
-812 |
0.098 |
N/A |
|
LEN |
Lennar Corp |
39 |
New |
$158.10 |
$3,366,000 |
85,980 |
1.02% |
3,366,000 |
85,980 |
0.029 |
Residential Construct... |
|
OVV |
Ovintiv Ord Shs |
40 |
New |
$4.04 |
$3,319,000 |
574,170 |
1.01% |
3,319,000 |
574,170 |
0.041 |
Independent Oil & Gas |
|
MPEL |
Melco Crown Entertainment Ltd |
41 |
- |
$7.24 |
$3,250,000 |
184,439 |
0.99% |
158,000 |
38,259 |
0.011 |
Gambling/Resorts |
|
FB |
Meta Platforms Inc |
42 |
New |
$451.96 |
$3,151,000 |
24,040 |
0.96% |
3,151,000 |
24,040 |
0.001 |
Internet Service Prov... |
|
OC |
Owens Corning |
43 |
- |
$174.81 |
$2,782,000 |
63,264 |
0.85% |
-675,000 |
-436 |
0.057 |
General Building Mate... |
|
ACM |
Aecom Technology Corp |
44 |
- |
$94.72 |
$2,754,000 |
103,929 |
0.84% |
-2,746,000 |
-64,468 |
0.066 |
Technical Services |
|
HAL |
Halliburton Co |
45 |
New |
$36.73 |
$2,753,000 |
103,560 |
0.84% |
2,753,000 |
103,560 |
0.012 |
Oil & Gas Equipment &... |
|
BIIB |
Biogen Idec Inc |
46 |
- |
$217.51 |
$2,696,000 |
8,958 |
0.82% |
-491,000 |
-62 |
0.004 |
Biotechnology |
|
ABB |
ABB Ltd (ADR) |
47 |
- |
$49.81 |
$1,813,000 |
95,362 |
0.55% |
-456,000 |
-658 |
0.004 |
Industrial Electrical... |
|
APA |
Apache Corp |
48 |
- |
$29.26 |
$273,000 |
10,411 |
0.08% |
-7,624,000 |
-155,246 |
0.003 |
Independent Oil & Gas |
|
AAPL |
Apple Inc |
49 |
- |
$183.38 |
$263,000 |
1,669 |
0.08% |
-114,000 |
0 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
50 |
- |
$186.21 |
$242,000 |
161 |
0.07% |
-97,000 |
-8 |
0 |
Internet Software & S... |
|
KO |
Coca-Cola Co |
51 |
- |
$62.17 |
$143,000 |
3,030 |
0.04% |
-47,000 |
-1,090 |
0 |
Beverage Soft Drinks... |
|
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... |
|
TREX |
Trex Co Inc |
54 |
- |
$92.01 |
$125,000 |
2,114 |
0.04% |
-22,000 |
200 |
0.004 |
General Building Mate... |
|
GOOGL |
Alphabet Inc |
55 |
- |
$167.24 |
$124,000 |
119 |
0.04% |
-50,000 |
-25 |
0 |
Search Engines & Info... |
|
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... |
|
CSX |
CSX Corp |
59 |
- |
$33.85 |
$101,000 |
1,618 |
0.03% |
-83,000 |
-870 |
0 |
Railroads |
|
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 |
|
PFE |
Pfizer Inc |
62 |
New |
$27.81 |
$82,000 |
1,890 |
0.02% |
82,000 |
1,890 |
0 |
Drug Manufacturers - ... |
|
WP |
Worldpay Inc |
63 |
- |
$135.00 |
$77,000 |
1,010 |
0.02% |
-17,000 |
80 |
0.001 |
Business Services |
|
MTD |
Mettler Toledo Internationa... |
65 |
- |
$1,251.95 |
$77,000 |
136 |
0.02% |
-6,000 |
0 |
0 |
Scientific & Technica... |
|
PEP |
Pepsico Inc |
64 |
- |
$176.15 |
$77,000 |
700 |
0.02% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
LIN |
Linde Plc |
66 |
New |
$423.60 |
$76,000 |
485 |
0.02% |
76,000 |
485 |
0 |
N/A |
|
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... |
|
FAST |
Fastenal Co |
69 |
- |
$68.43 |
$71,000 |
1,350 |
0.02% |
-33,000 |
-450 |
0 |
Home Improvement Stores |
|
TJX |
TJX Companies Inc |
70 |
- |
$95.11 |
$68,000 |
1,526 |
0.02% |
-17,000 |
763 |
0 |
Discount, Variety Stores |
|
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 |
|
TWTR |
Twitter, Inc. |
76 |
- |
$53.70 |
$53,000 |
1,831 |
0.02% |
18,000 |
590 |
0 |
Internet Service Prov... |
|
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... |
|
V |
Visa Inc |
79 |
- |
$268.49 |
$49,000 |
369 |
0.01% |
-83,000 |
-510 |
0 |
Business Services |
|
INFO |
IHS Markit Ltd |
80 |
New |
$108.61 |
$48,000 |
1,000 |
0.01% |
48,000 |
1,000 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
81 |
- |
$76.04 |
$46,000 |
1,096 |
0.01% |
15,000 |
470 |
0 |
Investment Brokerage ... |
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$190.51 |
$45,000 |
460 |
0.01% |
-7,000 |
0 |
0 |
Domestic Money Center... |
|
SBUX |
Starbucks Corp |
82 |
- |
$73.11 |
$45,000 |
704 |
0.01% |
-52,000 |
-1,010 |
0 |
Specialty Eateries |
|
NVDA |
NVIDIA Corporation |
84 |
New |
$887.89 |
$44,000 |
330 |
0.01% |
44,000 |
330 |
0 |
Semiconductor - Speci... |
|
TSLA |
Tesla Motors Inc |
85 |
- |
$181.19 |
$35,000 |
104 |
0.01% |
15,000 |
30 |
0 |
Auto Manufacturers |
|
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 |
|
ICLR |
ICON plc (ADR) |
90 |
Closed |
$309.02 |
$0 |
0 |
0% |
-97,000 |
-630 |
0 |
Research Services |
|
LOW |
Lowes Companies Inc |
96 |
Closed |
$232.13 |
$0 |
0 |
0% |
-7,036,000 |
-61,282 |
0 |
Home Improvement Stores |
|
JCI |
Johnson Controls Internatio... |
89 |
Closed |
$62.38 |
$0 |
0 |
0% |
-6,696,000 |
-191,306 |
0 |
Conglomerates |
|
TAP |
Molson Coors Brewing Company |
95 |
Closed |
$57.85 |
$0 |
0 |
0% |
-3,855,000 |
-62,683 |
0 |
Beverage - Brewers |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
94 |
Closed |
$397.39 |
$0 |
0 |
0% |
-65,000 |
-230 |
0 |
Personal Services |
|
AFL |
AFLAC Inc |
101 |
Closed |
$83.21 |
$0 |
0 |
0% |
-42,000 |
-901 |
0 |
Life & Health Insurance |
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
Closed |
$401.08 |
$0 |
0 |
0% |
-81,000 |
-420 |
0 |
Drug Manufacturers - ... |
|
CDNA |
Caredx, Inc. |
100 |
Closed |
$9.72 |
$0 |
0 |
0% |
-38,000 |
-1,300 |
0 |
N/A |
|
TDG |
Transdigm Group Inc |
92 |
Closed |
$1,293.80 |
$0 |
0 |
0% |
-6,872,000 |
-18,457 |
0 |
Aerospace/Defense Pro... |
|
CC |
Chemours Co |
99 |
Closed |
$26.57 |
$0 |
0 |
0% |
-92,000 |
-2,330 |
0 |
N/A |
|
ADNT |
Adient Ltd |
91 |
Closed |
$27.41 |
$0 |
0 |
0% |
-3,628,000 |
-92,300 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
98 |
Closed |
$164.46 |
$0 |
0 |
0% |
-66,000 |
-796 |
0 |
Cleaning Products |
|