0000357235-12-000179.txt : 20120814
0000357235-12-000179.hdr.sgml : 20120814
20120814143955
ACCESSION NUMBER: 0000357235-12-000179
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEGG MASON CAPITAL MANAGEMENT LLC
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: 121031957
BUSINESS ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
STREET 2: 17TH FLOOR
CITY: BALTIMORE
STATE: MD
ZIP: 21212
BUSINESS PHONE: (410)454-5986
MAIL ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
STREET 2: 17TH FLOOR
CITY: BALTIMORE
STATE: MD
ZIP: 21212
FORMER COMPANY:
FORMER CONFORMED NAME: LEGG MASON CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19990325
13F-HR
1
lmcm2q2.txt
LMCM
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, 2012
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, LLC
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: Neil O'Callaghan
Title: General Counsel
Phone: 410-539-0000
Signature, Place, and Date of Signing:
Neil O'Callaghan Baltimore, MD August 14, 2012
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: 380
Form13F Information Table Value Total: $6,272,223 (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 22934 255955 SH DEFINED 1 255955 0 0
ABBOTT LABS COM 002824100 6195 96082 SH DEFINED 1 96082 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 11635 312411 SH DEFINED 1 312411 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 1504 SH DEFINED 1 1504 0 0
ACME PACKET INC COM 004764106 7488 401466 SH DEFINED 1 401466 0 0
ACTIVE NETWORK INC COM 00506D100 7260 471680 SH DEFINED 1 471680 0 0
ACUITY BRANDS INC COM 00508Y102 47 904 SH DEFINED 1 904 0 0
ADOBE SYS INC COM 00724F101 43275 1336881 SH DEFINED 1 1271881 0 65000
AES CORP COM 00130H105 4028 313949 SH DEFINED 1 313949 0 0
AETNA INC NEW COM 00817Y108 61682 1590957 SH DEFINED 1 1290657 0 300300
AFLAC INC COM 001055102 98150 2304518 SH DEFINED 1 1915913 0 388605
AGILENT TECHNOLOGIES INC COM 00846U101 51 1285 SH DEFINED 1 1285 0 0
AIR PRODS & CHEMS INC COM 009158106 3553 44000 SH DEFINED 1 44000 0 0
AIRCASTLE LTD COM G0129K104 15538 1289415 SH DEFINED 1 1289415 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 186 SH DEFINED 1 186 0 0
ALLEGIANT TRAVEL CO COM 01748X102 64 905 SH DEFINED 1 905 0 0
ALLIANCE ONE INTL INC COM 018772103 20 5581 SH DEFINED 1 5581 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 74 SH DEFINED 1 74 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 44 3390 SH DEFINED 1 3390 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6129 348981 SH DEFINED 1 348981 0 0
ALLSTATE CORP COM 020002101 2484 70780 SH DEFINED 1 70780 0 0
ALTRIA GROUP INC COM 02209S103 15 431 SH DEFINED 1 431 0 0
AMAZON COM INC COM 023135106 117845 516070 SH DEFINED 1 443570 0 72500
AMDOCS LTD ORD G02602103 15222 512162 SH DEFINED 1 512162 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1042 31000 SH DEFINED 1 31000 0 0
AMERICAN ELEC PWR INC COM 025537101 18 428 SH DEFINED 1 428 0 0
AMERICAN EXPRESS CO COM 025816109 49 834 SH DEFINED 1 834 0 0
AMGEN INC COM 031162100 11 138 SH DEFINED 1 138 0 0
ANALOG DEVICES INC COM 032654105 13 320 SH DEFINED 1 320 0 0
ANNALY CAP MGMT INC COM 035710409 89188 5315080 SH DEFINED 1 4316180 0 998900
APACHE CORP COM 037411105 3059 34800 SH DEFINED 1 34800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 107 6600 SH DEFINED 1 6600 0 0
APOLLO GROUP INC CL A 037604105 10 276 SH DEFINED 1 276 0 0
APOLLO INVT CORP COM 03761U106 537 70000 SH DEFINED 1 70000 0 0
APPLE INC COM 037833100 258054 441872 SH DEFINED 1 366972 0 74900
APPLIED MATLS INC COM 038222105 11 917 SH DEFINED 1 917 0 0
ARES CAP CORP COM 04010L103 3400 212981 SH DEFINED 1 65851 0 147130
ASML HOLDING N V NY REG SHS N07059186 29 550 SH DEFINED 1 550 0 0
ASSURED GUARANTY LTD COM G0585R106 27753 1968244 SH DEFINED 1 1859944 0 108300
AT&T INC COM 00206R102 4933 138323 SH DEFINED 1 138323 0 0
ATHENAHEALTH INC COM 04685W103 2025 25577 SH DEFINED 1 25577 0 0
AUTODESK INC COM 052769106 3877 110775 SH DEFINED 1 71075 0 39700
AUTOLIV INC COM 052800109 13110 239835 SH DEFINED 1 239835 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 51 1896 SH DEFINED 1 1896 0 0
AVNET INC COM 053807103 3827 124000 SH DEFINED 1 124000 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 6 163 SH DEFINED 1 163 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 15270 623265 SH DEFINED 1 623265 0 0
BAKER HUGHES INC COM 057224107 5467 133000 SH DEFINED 1 133000 0 0
BED BATH & BEYOND INC COM 075896100 5757 93150 SH DEFINED 1 93150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4230 50759 SH DEFINED 1 50759 0 0
BEST BUY INC COM 086516101 3157 150600 SH DEFINED 1 150600 0 0
BG MEDICINE INC COM 08861T107 14519 2080078 SH DEFINED 1 2080078 0 0
BIG LOTS INC COM 089302103 11992 293980 SH DEFINED 1 293980 0 0
BIOGEN IDEC INC COM 09062X103 10 66 SH DEFINED 1 66 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 83 20000 SH DEFINED 1 20000 0 0
BLACKROCK INC COM 09247X101 96519 568357 SH DEFINED 1 462957 0 105400
BLACKROCK KELSO CAPITAL CORP COM 092533108 820 84000 SH DEFINED 1 84000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6856 524484 SH DEFINED 1 524484 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33639 5932645 SH DEFINED 1 4499445 0 1433200
BOYD GAMING CORP COM 103304101 34 4610 SH DEFINED 1 4610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33 899 SH DEFINED 1 899 0 0
BROADCOM CORP CL A 111320107 21 609 SH DEFINED 1 609 0 0
BROOKDALE SR LIVING INC COM 112463104 39 2185 SH DEFINED 1 2185 0 0
C&J ENERGY SVCS INC COM 12467B304 18 968 SH DEFINED 1 968 0 0
CA INC COM 12673P105 39 1404 SH DEFINED 1 1404 0 0
CABOT OIL & GAS CORP COM 127097103 35 882 SH DEFINED 1 882 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 425 SH DEFINED 1 425 0 0
CALPINE CORP COM NEW 131347304 22185 1343723 SH DEFINED 1 1235423 0 108300
CAPSTEAD MTG CORP COM NO PAR 14067E506 487 35000 SH DEFINED 1 35000 0 0
CARMIKE CINEMAS INC COM 143436400 51 3477 SH DEFINED 1 3477 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 384 76029 SH DEFINED 1 76029 0 0
CELGENE CORP COM 151020104 92576 1442892 SH DEFINED 1 1226792 0 216100
CENTURYLINK INC COM 156700106 5 118 SH DEFINED 1 118 0 0
CF INDS HLDGS INC COM 125269100 19 95 SH DEFINED 1 95 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 296 15000 SH DEFINED 1 15000 0 0
CHEVRON CORP NEW COM 166764100 125427 1188880 SH DEFINED 1 964780 0 224100
CHICOS FAS INC COM 168615102 4037 272000 SH DEFINED 1 272000 0 0
CHIMERA INVT CORP COM 16934Q109 386 163360 SH DEFINED 1 163360 0 0
CHOICE HOTELS INTL INC COM 169905106 6 150 SH DEFINED 1 150 0 0
CIGNA CORPORATION COM 125509109 30 671 SH DEFINED 1 671 0 0
CISCO SYS INC COM 17275R102 96417 5615391 SH DEFINED 1 4823491 0 791900
CITI TRENDS INC COM 17306X102 37 2365 SH DEFINED 1 2365 0 0
CITIGROUP INC COM NEW 172967424 84188 3071403 SH DEFINED 1 2554803 0 516600
CITY NATL CORP COM 178566105 39 794 SH DEFINED 1 794 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 36 2093 SH DEFINED 1 2093 0 0
CMS ENERGY CORP COM 125896100 35 1470 SH DEFINED 1 1470 0 0
COCA COLA CO COM 191216100 9 103 SH DEFINED 1 103 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102786 1713099 SH DEFINED 1 1437236 0 275863
COLGATE PALMOLIVE CO COM 194162103 106539 1023427 SH DEFINED 1 870470 0 152957
COLLECTORS UNIVERSE INC COM NEW 19421R200 573 39000 SH DEFINED 1 39000 0 0
COMCAST CORP NEW CL A 20030N101 7 207 SH DEFINED 1 207 0 0
COMFORT SYS USA INC COM 199908104 24 2306 SH DEFINED 1 2306 0 0
COMMERCE BANCSHARES INC COM 200525103 6 146 SH DEFINED 1 146 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 685 49000 SH DEFINED 1 49000 0 0
COMPASS MINERALS INTL INC COM 20451N101 8134 106623 SH DEFINED 1 106623 0 0
CONAGRA FOODS INC COM 205887102 27 1024 SH DEFINED 1 1024 0 0
CONOCOPHILLIPS COM 20825C104 81036 1450168 SH DEFINED 1 1222168 0 228000
CONSOL ENERGY INC COM 20854P109 19071 630643 SH DEFINED 1 560643 0 70000
COPART INC COM 217204106 3839 162046 SH DEFINED 1 162046 0 0
COSTAR GROUP INC COM 22160N109 69 846 SH DEFINED 1 846 0 0
COVANTA HLDG CORP COM 22282E102 49 2848 SH DEFINED 1 2848 0 0
COVIDIEN PLC SHS G2554F113 14 243 SH DEFINED 1 243 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 144 45900 SH DEFINED 1 45900 0 0
CREXUS INVT CORP COM 226553105 255 25000 SH DEFINED 1 25000 0 0
CROWN HOLDINGS INC COM 228368106 7 196 SH DEFINED 1 196 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1873 111722 SH DEFINED 1 111722 0 0
CULLEN FROST BANKERS INC COM 229899109 14 233 SH DEFINED 1 233 0 0
CVS CAREMARK CORPORATION COM 126650100 10177 217780 SH DEFINED 1 217780 0 0
CYS INVTS INC COM 12673A108 751 54500 SH DEFINED 1 54500 0 0
DELL INC COM 24702R101 14 1112 SH DEFINED 1 1112 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5737 523851 SH DEFINED 1 523851 0 0
DENDREON CORP COM 24823Q107 26 3403 SH DEFINED 1 3403 0 0
DEVON ENERGY CORP NEW COM 25179M103 5831 100543 SH DEFINED 1 60543 0 40000
DEVRY INC DEL COM 251893103 5 148 SH DEFINED 1 148 0 0
DEXCOM INC COM 252131107 46 3509 SH DEFINED 1 3509 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 16548 160550 SH DEFINED 1 160550 0 0
DISH NETWORK CORP CL A 25470M109 20 694 SH DEFINED 1 694 0 0
DOLLAR GEN CORP NEW COM 256677105 8907 163749 SH DEFINED 1 163749 0 0
DOW CHEM CO COM 260543103 6 172 SH DEFINED 1 172 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21527 492028 SH DEFINED 1 442028 0 50000
E M C CORP MASS COM 268648102 120001 4682031 SH DEFINED 1 4023131 0 658900
E TRADE FINANCIAL CORP COM NEW 269246401 2412 300000 SH DEFINED 1 300000 0 0
EASTMAN CHEM CO COM 277432100 4232 84000 SH DEFINED 1 84000 0 0
EATON CORP COM 278058102 11565 291815 SH DEFINED 1 291815 0 0
EBAY INC COM 278642103 179365 4269563 SH DEFINED 1 3732846 0 536717
ELAN PLC ADR 284131208 6 352 SH DEFINED 1 352 0 0
ELLINGTON FINANCIAL LLC COM 288522303 635 30000 SH DEFINED 1 30000 0 0
EMERSON ELEC CO COM 291011104 69451 1490984 SH DEFINED 1 1257684 0 233300
ENDO HEALTH SOLUTIONS INC COM 29264F205 6 172 SH DEFINED 1 172 0 0
ENERGEN CORP COM 29265N108 28 605 SH DEFINED 1 605 0 0
ENERGIZER HLDGS INC COM 29266R108 24471 325184 SH DEFINED 1 325184 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 389 8800 SH DEFINED 1 8800 0 0
EPOCRATES INC COM 29429D103 18 2189 SH DEFINED 1 2189 0 0
EURONET WORLDWIDE INC COM 298736109 37 2133 SH DEFINED 1 2133 0 0
EXELON CORP COM 30161N101 22 584 SH DEFINED 1 584 0 0
EXPEDIA INC DEL COM NEW 30212P303 13511 281064 SH DEFINED 1 281064 0 0
EXTERRAN HLDGS INC COM 30225X103 19 1488 SH DEFINED 1 1488 0 0
EXXON MOBIL CORP COM 30231G102 7575 88518 SH DEFINED 1 88518 0 0
F5 NETWORKS INC COM 315616102 20844 209353 SH DEFINED 1 194953 0 14400
FEDEX CORP COM 31428X106 14 151 SH DEFINED 1 151 0 0
FIFTH THIRD BANCORP COM 316773100 105770 7893220 SH DEFINED 1 6787931 0 1105289
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16599 1165631 SH DEFINED 1 1165631 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2211 502550 SH DEFINED 1 502550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15571 444374 SH DEFINED 1 401074 0 43300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4017 45000 SH DEFINED 1 45000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 112963 11779150 SH DEFINED 1 9616986 0 2162164
FOREST LABS INC COM 345838106 63 1784 SH DEFINED 1 1784 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 19996 5933387 SH DEFINED 1 5933387 0 0
FRANKLIN RES INC COM 354613101 8 65 SH DEFINED 1 65 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 29 833 SH DEFINED 1 833 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 326 85000 SH DEFINED 1 85000 0 0
FTI CONSULTING INC COM 302941109 5788 201305 SH DEFINED 1 154405 0 46900
FXCM INC COM CL A 302693106 18 1490 SH DEFINED 1 1490 0 0
GAMESTOP CORP NEW CL A 36467W109 12 629 SH DEFINED 1 629 0 0
GANNETT INC COM 364730101 30 1981 SH DEFINED 1 1981 0 0
GARDNER DENVER INC COM 365558105 11957 225973 SH DEFINED 1 225973 0 0
GARMIN LTD SHS H2906T109 27 704 SH DEFINED 1 704 0 0
GEN-PROBE INC NEW COM 36866T103 2494 30337 SH DEFINED 1 30337 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 33 1235 SH DEFINED 1 1235 0 0
GENERAL DYNAMICS CORP COM 369550108 44 665 SH DEFINED 1 665 0 0
GENERAL ELECTRIC CO COM 369604103 115207 5528126 SH DEFINED 1 4621326 0 906800
GENERAL MTRS CO COM 37045V100 439 22257 SH DEFINED 1 22257 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 57656 1736607 SH DEFINED 1 1450779 0 285828
GENTEX CORP COM 371901109 12877 616970 SH DEFINED 1 616970 0 0
GENWORTH FINL INC COM CL A 37247D106 16315 2882497 SH DEFINED 1 2756097 0 126400
GOLUB CAP BDC INC COM 38173M102 361 23900 SH DEFINED 1 23900 0 0
GOOGLE INC CL A 38259P508 70491 121520 SH DEFINED 1 98060 0 23460
GREEN DOT CORP CL A 39304D102 7809 353019 SH DEFINED 1 353019 0 0
GROUPON INC COM CL A 399473107 57414 5401086 SH DEFINED 1 4485186 0 915900
GUESS INC COM 401617105 4334 142676 SH DEFINED 1 142676 0 0
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HATTERAS FINL CORP COM 41902R103 21073 736800 SH DEFINED 1 736800 0 0
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HHGREGG INC COM 42833L108 23 2006 SH DEFINED 1 2006 0 0
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INTERMUNE INC COM 45884X103 15 1213 SH DEFINED 1 1213 0 0
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