Legg Mason, Inc.

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Thomas Merchant - General Counsel
Location
Baltimore, MD
Holdings as of
September 30, 2015
Value $
$4.05M
Num holdings
1
Date filed
11/16/2015, 11:47 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Feb 16, 2016
SEC
View on sec.gov
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Merchant General Counsel Baltimore, Maryland 11/16/2015

List of Other Managers Reporting for Legg Mason, Inc.:

Name Holdings Value Location File Number
Clearbridge, Llc $329M Baltimore, MD 028-01701
Brandywine Global Investment Management, LLC $13.9B Philadelphia, PA 028-02204
Royce & Associates Lp $9.23B New York, NY 028-03780
Martin Currie Ltd $2.48B Edinburgh, United Kingdom 028-13902
Miller Value Partners, Llc $219M Sarasota, FL 028-06399
Western Asset Management Company, LLC $47.7M Pasadena, CA 028-10245
Legg Mason Asset Management (Japan) Co., Ltd. $90.5M Tokyo, Japan 028-11198
Clearbridge Investments, LLC $114B New York, NY 028-11611
EnTrustPermal Management LLC $240M New York, NY 028-14027
QS Investors, LLC $8.46B New York, NY 028-14009

Other Included Managers (1):

Num Name Location File Number
1 Miscellaneous