-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SkJ0lf8pFs33uDayP8N9c/OpuCioQeqOpckGZa9+ai4pHDTKaY0jva5FJJbYMEdO pXYaJ2as/vJfDRNBvvg8cA== 0000357235-10-000060.txt : 20100816 0000357235-10-000060.hdr.sgml : 20100816 20100816115203 ACCESSION NUMBER: 0000357235-10-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100812 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000820330 IRS NUMBER: 521268629 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01701 FILM NUMBER: 101018018 BUSINESS ADDRESS: STREET 1: 100 LIGHT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 MAIL ADDRESS: STREET 1: 100 LIGHT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 lmcm2q1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason Capital Management, Inc. Address: 100 International Drive Baltimore, MD 21202 13F File Number: 28-1701 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nick Milano Title: Chief Compliance Officer Phone: 410-539-0000 Signature, Place, and Date of Signing: Nick Milano Baltimore, MD August 16, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 366 Form13F Information Table Value Total: $12,829,258 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 9259 117205 SH DEFINED 1 116336 0 869 ABBOTT LABS COM 002824100 72506 1549924 SH DEFINED 1 1066574 0 483350 ABERCROMBIE & FITCH CO CL A 002896207 37 1190 SH DEFINED 1 126 0 1064 ACACIA RESH CORP ACACIA TCH COM 003881307 16 1080 SH DEFINED 1 1080 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2240 57936 SH DEFINED 1 57936 0 0 ACUITY BRANDS INC COM 00508Y102 12 315 SH DEFINED 1 315 0 0 ADOBE SYS INC COM 00724F101 9 336 SH DEFINED 1 336 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7 130 SH DEFINED 1 130 0 0 AES CORP COM 00130H105 523397 56644610 SH DEFINED 1 45904083 0 10740527 AETNA INC NEW COM 00817Y108 234525 8890257 SH DEFINED 1 6968205 0 1922052 AFLAC INC COM 001055102 282863 6629065 SH DEFINED 1 5371645 0 1257420 AKAMAI TECHNOLOGIES INC COM 00971T101 6 142 SH DEFINED 1 142 0 0 ALBERTO CULVER CO NEW COM 013078100 8 280 SH DEFINED 1 280 0 0 ALKERMES INC COM 01642T108 30831 2476378 SH DEFINED 1 2472199 0 4179 ALLERGAN INC COM 018490102 51545 884736 SH DEFINED 1 609250 0 275486 ALLIANCE ONE INTL INC COM 018772103 7 1800 SH DEFINED 1 1800 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 88 3390 SH DEFINED 1 3390 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 29478 649575 SH DEFINED 1 549575 0 100000 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 8 440 SH DEFINED 1 440 0 0 ALLSTATE CORP COM 020002101 105218 3662299 SH DEFINED 1 2948406 0 713893 ALTRIA GROUP INC COM 02209S103 2020 100766 SH DEFINED 1 100766 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 6 174 SH DEFINED 1 174 0 0 AMAZON COM INC COM 023135106 287843 2634471 SH DEFINED 1 2021004 0 613467 AMERICAN CAPITAL AGENCY CORP COM 02503X105 344 12990 SH DEFINED 1 12990 0 0 AMERICAN EXPRESS CO COM 025816109 270611 6816385 SH DEFINED 1 5086036 0 1730349 AMERIGROUP CORP COM 03073T102 6 174 SH DEFINED 1 174 0 0 AMGEN INC COM 031162100 220560 4193151 SH DEFINED 1 3338607 0 854544 AMYLIN PHARMACEUTICALS INC COM 032346108 11017 585981 SH DEFINED 1 335981 0 250000 ANALOG DEVICES INC COM 032654105 6 212 SH DEFINED 1 212 0 0 ANCESTRY COM INC COM 032803108 11 592 SH DEFINED 1 592 0 0 ANNALY CAP MGMT INC COM 035710409 347 20206 SH DEFINED 1 20206 0 0 APACHE CORP COM 037411105 5852 69506 SH DEFINED 1 68931 0 575 APOLLO INVT CORP COM 03761U106 837 89694 SH DEFINED 1 89694 0 0 APPLE INC COM 037833100 107434 427121 SH DEFINED 1 293943 0 133178 ARENA PHARMACEUTICALS INC COM 040047102 6 1863 SH DEFINED 1 1863 0 0 ARES CAP CORP COM 04010L103 6718 536097 SH DEFINED 1 128567 0 407530 ASSURANT INC COM 04621X108 5716 164700 SH DEFINED 1 164700 0 0 ASSURED GUARANTY LTD COM G0585R106 73234 5518726 SH DEFINED 1 4916019 0 602707 AT&T INC COM 00206R102 5999 247969 SH DEFINED 1 247969 0 0 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SH DEFINED 1 44500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1752 183236 SH DEFINED 1 183236 0 0 BOEING CO COM 097023105 2510 40000 SH DEFINED 1 40000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 29425 5073232 SH DEFINED 1 5073232 0 0 BOYD GAMING CORP COM 103304101 1597 188054 SH DEFINED 1 184643 0 3411 BP PLC SPONSORED ADR 055622104 116 4000 SH DEFINED 1 4000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15 594 SH DEFINED 1 594 0 0 BROADCOM CORP CL A 111320107 9 258 SH DEFINED 1 258 0 0 BROADWIND ENERGY INC COM 11161T108 279 99600 SH DEFINED 1 99600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 102 SH DEFINED 1 102 0 0 BURGER KING HLDGS INC COM 121208201 23359 1387108 SH DEFINED 1 1137108 0 250000 CA INC COM 12673P105 201406 10945963 SH DEFINED 1 8687424 0 2258539 CALPINE CORP COM NEW 131347304 43428 3414073 SH DEFINED 1 2906765 0 507308 CAMPBELL SOUP CO COM 134429109 20 533 SH DEFINED 1 533 0 0 CAPITAL ONE FINL CORP COM 14040H105 287179 7126018 SH DEFINED 1 5728318 0 1397700 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 72 75000 PRN DEFINED 1 75000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 388 35000 SH DEFINED 1 35000 0 0 CAREER EDUCATION CORP COM 141665109 29704 1290325 SH DEFINED 1 1290325 0 0 CATERPILLAR INC DEL COM 149123101 3605 60000 SH DEFINED 1 60000 0 0 CBS CORP NEW CL B 124857202 2974 230000 SH DEFINED 1 230000 0 0 CEPHALON INC COM 156708109 10 175 SH DEFINED 1 175 0 0 CF INDS HLDGS INC COM 125269100 6 83 SH DEFINED 1 83 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 185 SH DEFINED 1 185 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2990 142685 SH DEFINED 1 284 0 142401 CHEVRON CORP NEW COM 166764100 18 260 SH DEFINED 1 260 0 0 CHICOS FAS INC COM 168615102 6669 675000 SH DEFINED 1 675000 0 0 CHIMERA INVT CORP COM 16934Q109 332 91810 SH DEFINED 1 91810 0 0 CHUBB CORP COM 171232101 6 116 SH DEFINED 1 116 0 0 CIGNA CORP COM 125509109 974 31335 SH DEFINED 1 31335 0 0 CISCO SYS INC COM 17275R102 321683 15095394 SH DEFINED 1 11439379 0 3656015 CIT GROUP 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119768 2439756 SH DEFINED 1 1903277 0 536479 CONSOL ENERGY INC COM 20854P109 11768 348551 SH DEFINED 1 348551 0 0 CONTINENTAL AIRLS INC CL B 210795308 54728 2487625 SH DEFINED 1 2487625 0 0 COPART INC COM 217204106 27051 755380 SH DEFINED 1 755380 0 0 COSTAR GROUP INC COM 22160N109 16 390 SH DEFINED 1 390 0 0 COSTCO WHSL CORP NEW COM 22160K105 60032 1094872 SH DEFINED 1 767960 0 326912 COVIDIEN PLC SHS G2554F105 8 175 SH DEFINED 1 175 0 0 CULLEN FROST BANKERS INC COM 229899109 19 363 SH DEFINED 1 363 0 0 DAVITA INC COM 23918K108 6 94 SH DEFINED 1 94 0 0 DEALERTRACK HLDGS INC COM 242309102 13147 799205 SH DEFINED 1 799205 0 0 DEERE & CO COM 244199105 3375 60600 SH DEFINED 1 60600 0 0 DELL INC COM 24702R101 13 1069 SH DEFINED 1 1069 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34227 2912895 SH DEFINED 1 2912895 0 0 DENDREON CORP COM 24823Q107 83 2566 SH DEFINED 1 660 0 1906 DEXCOM INC COM 252131107 17 1460 SH DEFINED 1 1460 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 87324 1391830 SH DEFINED 1 953860 0 437970 DIONEX CORP COM 254546104 7 85 SH DEFINED 1 85 0 0 DIRECTV COM CL A 25490A101 153832 4535128 SH DEFINED 1 3548079 0 987049 DISCOVER FINL SVCS COM 254709108 699 50000 SH DEFINED 1 0 0 50000 DISH NETWORK CORP CL A 25470M109 3831 211061 SH DEFINED 1 1061 0 210000 DRESSER-RAND GROUP INC COM 261608103 13 394 SH DEFINED 1 394 0 0 E M C CORP MASS COM 268648102 265940 14532219 SH DEFINED 1 10840734 0 3691485 EASTMAN KODAK CO COM 277461109 169883 39143389 SH DEFINED 1 30550651 0 8592738 EBAY INC COM 278642103 269304 13732976 SH DEFINED 1 11358279 0 2374697 ELAN PLC ADR 284131208 4 801 SH DEFINED 1 801 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 17 340 SH DEFINED 1 340 0 0 EMERSON ELEC CO COM 291011104 4522 103500 SH DEFINED 1 103500 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7 279 SH DEFINED 1 279 0 0 ENERGEN CORP COM 29265N108 21 472 SH DEFINED 1 472 0 0 ENERGIZER HLDGS INC COM 29266R108 25977 516632 SH DEFINED 1 515373 0 1259 EQUIFAX INC COM 294429105 14 496 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SH DEFINED 1 24800 0 0 PRINCETON REVIEW INC COM 742352107 8 3300 SH DEFINED 1 3300 0 0 PRIVATEBANCORP INC COM 742962103 16862 1521780 SH DEFINED 1 1471780 0 50000 PROCTER & GAMBLE CO COM 742718109 133355 2223309 SH DEFINED 1 1534142 0 689167 PRUDENTIAL FINL INC COM 744320102 96827 1804451 SH DEFINED 1 1446622 0 357829 PULTE HOMES INC COM 745867101 947 114350 SH DEFINED 1 114350 0 0 QUALCOMM INC COM 747525103 258974 7885908 SH DEFINED 1 5781403 0 2104505 QUANTA SVCS INC COM 74762E102 80107 3879229 SH DEFINED 1 2982817 0 896412 RACKSPACE HOSTING INC COM 750086100 96128 5241433 SH DEFINED 1 4108881 0 1132552 RADIAN GROUP INC COM 750236101 10775 1488250 SH DEFINED 1 1388250 0 100000 RADIOSHACK CORP COM 750438103 6 306 SH DEFINED 1 306 0 0 RED HAT INC COM 756577102 108779 3758765 SH DEFINED 1 3069286 0 689479 REDWOOD TR INC COM 758075402 12 800 SH DEFINED 1 800 0 0 REPUBLIC SVCS INC COM 760759100 5711 192066 SH DEFINED 1 189790 0 2276 RESOURCE CAP CORP COM 76120W302 357 62700 SH DEFINED 1 62700 0 0 ROSETTA STONE INC COM 777780107 7 270 SH DEFINED 1 270 0 0 RSC HOLDINGS INC COM 74972L102 12 1850 SH DEFINED 1 1850 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 15 1985 SH DEFINED 1 1985 0 0 RYDER SYS INC COM 783549108 6 132 SH DEFINED 1 132 0 0 RYLAND GROUP INC COM 783764103 822 51950 SH DEFINED 1 51950 0 0 SAFEWAY INC COM NEW 786514208 34857 1772977 SH DEFINED 1 1520083 0 252894 SARA LEE CORP COM 803111103 6 405 SH DEFINED 1 405 0 0 SCHLUMBERGER LTD COM 806857108 105 1890 SH DEFINED 1 199 0 1691 SCHWAB CHARLES CORP NEW COM 808513105 47 3260 SH DEFINED 1 345 0 2915 SEALED AIR CORP NEW COM 81211K100 55 2781 SH DEFINED 1 294 0 2487 SEARS HLDGS CORP COM 812350106 183638 2840483 SH DEFINED 1 2250235 0 590248 SEI INVESTMENTS CO COM 784117103 6 269 SH DEFINED 1 269 0 0 SERVICE CORP INTL COM 817565104 10 1250 SH DEFINED 1 1250 0 0 SHARPS COMPLIANCE CORP COM 820017101 9 1850 SH DEFINED 1 1850 0 0 SILGAN HOLDINGS INC COM 827048109 12 390 SH DEFINED 1 390 0 0 SILICON LABORATORIES INC COM 826919102 8 180 SH DEFINED 1 180 0 0 SLM CORP COM 78442P106 7426 714663 SH DEFINED 1 160970 0 553693 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 119 SH DEFINED 1 119 0 0 SMITHFIELD FOODS INC COM 832248108 12 750 SH DEFINED 1 750 0 0 SNAP ON INC COM 833034101 15480 378380 SH DEFINED 1 378380 0 0 SOLAR CAP LTD COM 83413U100 1346 69837 SH DEFINED 1 69837 0 0 SONOCO PRODS CO COM 835495102 18 587 SH DEFINED 1 587 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 857 22650 SH DEFINED 1 22650 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 144368 34048960 SH DEFINED 1 26689843 0 7359117 SPX CORP COM 784635104 5 92 SH DEFINED 1 92 0 0 SRA INTL INC CL A 78464R105 10 460 SH DEFINED 1 460 0 0 STANLEY BLACK & DECKER INC COM 854502101 54 1063 SH DEFINED 1 113 0 950 STAPLES INC COM 855030102 3995 209700 SH DEFINED 1 209700 0 0 STARWOOD PPTY TR INC COM 85571B105 7 360 SH DEFINED 1 360 0 0 STATE STR CORP COM 857477103 35766 1057520 SH DEFINED 1 863086 0 194434 STERIS CORP COM 859152100 9 280 SH DEFINED 1 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INC NEW COM 872540109 3147 75000 SH DEFINED 1 75000 0 0 TOTAL SYS SVCS INC COM 891906109 13 890 SH DEFINED 1 890 0 0 TRANSDIGM GROUP INC COM 893641100 13 250 SH DEFINED 1 250 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 441 500000 PRN DEFINED 1 500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 314641 6791283 SH DEFINED 1 5329239 0 1462044 TYCO INTERNATIONAL LTD SHS H89128104 6 156 SH DEFINED 1 156 0 0 U S AIRWAYS GROUP INC COM 90341W108 1495 173600 SH DEFINED 1 173600 0 0 UAL CORP COM NEW 902549807 35525 1727841 SH DEFINED 1 1087841 0 640000 UNITED PARCEL SERVICE INC CL B 911312106 4495 79000 SH DEFINED 1 79000 0 0 UNITED STATES STL CORP NEW COM 912909108 1735 45000 SH DEFINED 1 45000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 60588 933402 SH DEFINED 1 678289 0 255113 UNITED THERAPEUTICS CORP DEL COM 91307C102 14 270 SH DEFINED 1 270 0 0 UNITEDHEALTH GROUP INC COM 91324P102 175200 6169008 SH DEFINED 1 4844273 0 1324735 US BANCORP DEL COM NEW 902973304 14 585 SH DEFINED 1 585 0 0 UTI WORLDWIDE INC ORD G87210103 11 870 SH DEFINED 1 870 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2832 115945 SH DEFINED 1 115945 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 46132R104 57 5000 SH DEFINED 1 5000 0 0 VARIAN MED SYS INC COM 92220P105 6 112 SH DEFINED 1 112 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 209 SH DEFINED 1 209 0 0 VIACOM INC NEW CL B 92553P201 8160 260100 SH DEFINED 1 260100 0 0 WAL MART STORES INC COM 931142103 17771 369687 SH DEFINED 1 325187 0 44500 WELLPOINT INC COM 94973V107 38738 791700 SH DEFINED 1 791700 0 0 WELLS FARGO & CO NEW COM 949746101 259902 10152402 SH DEFINED 1 7798730 0 2353672 WESTERN ALLIANCE BANCORP COM 957638109 19883 2773050 SH DEFINED 1 2773050 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 594 65000 SH DEFINED 1 65000 0 0 WEYERHAEUSER CO COM 962166104 57 1610 SH DEFINED 1 171 0 1439 WILLIAMS COS INC DEL COM 969457100 11 583 SH DEFINED 1 583 0 0 WOODWARD GOVERNOR CO COM 980745103 11 410 SH DEFINED 1 410 0 0 XEROX CORP COM 984121103 13 1581 SH DEFINED 1 1581 0 0 YAHOO INC COM 984332106 168808 12197078 SH DEFINED 1 9386022 0 2811056 YUM BRANDS INC COM 988498101 142636 3653582 SH DEFINED 1 2875223 0 778359 ZIMMER HLDGS INC COM 98956P102 20290 375375 SH DEFINED 1 375375 0 0
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