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| Name: |
LEGG MASON CAPITAL MANAGEMENT INC |
| City: |
BALTIMORE |
| State: |
UN |
| Zip: |
21202 |
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| Holdings
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41 |
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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 - ... |
|
|
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 |
|
|
ICE |
Intercontinental Exchange Inc |
10 |
- |
$130.50 |
$9,608,000 |
127,552 |
2.92% |
-255,000 |
-4,142 |
0.022 |
Business Services |
|
|
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 |
|
|
DVN |
Devon Energy Corp |
31 |
- |
$50.54 |
$4,643,000 |
205,996 |
1.41% |
-3,651,000 |
-1,676 |
0.039 |
Independent Oil & Gas |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$167.24 |
$124,000 |
119 |
0.04% |
-50,000 |
-25 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
59 |
- |
$33.85 |
$101,000 |
1,618 |
0.03% |
-83,000 |
-870 |
0 |
Railroads |
|
|
FAST |
Fastenal Co |
69 |
- |
$68.43 |
$71,000 |
1,350 |
0.02% |
-33,000 |
-450 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
79 |
- |
$268.49 |
$49,000 |
369 |
0.01% |
-83,000 |
-510 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$73.11 |
$45,000 |
704 |
0.01% |
-52,000 |
-1,010 |
0 |
Specialty Eateries |
|
