UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
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: Peter L. Bain
Title: Executive Vice Prsesident
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD November 14, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-3428 Private Capital Management, L.P.
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 16
Form13F Information Table Entry Total: 8104
Form13F Information Table Value Total: $214,160,337 (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 28-3658 Barrett Associates, Inc.
2 28-1801 Bartlett & Co.
3 28-0377 Batterymarch Financial Management, Inc.
6 28-2204 Brandywine Global Investment Management, LLC
8 28-1701 Legg Mason Capital Management, Inc.
11 28-6397 Legg Mason Investment Counsel & Trust Co, NA
13 28-6399 LMM, LLC
14 28-10245 Western Asset Management Company
15 28-6251 Legg Mason International Equities
16 28- Miscellaneous
17 28-11345 Legg Mason Investment Counsel, LLC
18 28-11611 ClearBridge Advisors, LLC
20 28-4024 Smith Barney Fund Management, LLC
21 28-2568 ClearBridge Asset Management, Inc.
23 28-11198 Legg Mason Asset Management (Japan) Co. Ltd.
24 28-12558 Legg Mason Private Portfolio Group, LLC
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST SOURCE CORP COM 336901103 3808 166260 SH DEFINED 6 158760 0 7500
1ST SOURCE CORP COM 336901103 55 2398 SH DEFINED 2 2398 0 0
21ST CENTY HLDG CO COM 90136Q100 32 2200 SH DEFINED 6 2200 0 0
3COM CORP COM 885535104 1 100 SH DEFINED 2 100 0 0
3COM CORP COM 885535104 8551 1730770 SH DEFINED 18 1729770 0 1000
3M CO COM 88579Y101 140205 1500630 SH DEFINED 6 1495720 0 4910
3M CO COM 88579Y101 1464 15644 SH DEFINED 11 7734 0 7910
3M CO COM 88579Y101 21851 233500 SH DEFINED 17 90235 0 143265
3M CO COM 88579Y101 315063 3366770 SH DEFINED 18 2887685 0 479085
3M CO COM 88579Y101 624 6660 SH DEFINED 20 6660 0 0
3M CO COM 88579Y101 2058 21990 SH DEFINED 24 12501 0 9489
3M CO COM 88579Y101 4664 49842 SH DEFINED 2 48950 0 892
3M CO COM 88579Y101 271 2886 SH DEFINED 18,24 2293 0 593
3M CO COM 88579Y101 17101 182740 SH DEFINED 3 179680 0 3060
3M CO COM 88579Y101 2331 24911 SH DEFINED 1 22205 0 2706
51JOB INC SP ADR REP COM 316827104 12 600 SH DEFINED 18 600 0 0
99 CENTS ONLY STORES COM 65440K106 17 1665 SH DEFINED 17 0 0 1665
A D C TELECOMMUNICATIONS COM NEW 000886309 2177 111000 SH DEFINED 6 103200 0 7800
A D C TELECOMMUNICATIONS COM NEW 000886309 12784 651900 SH DEFINED 18 651900 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 12353 629912 SH DEFINED 3 377752 0 252160
AAON INC COM PAR $0.004 000360206 2230 113020 SH DEFINED 3 95480 0 17540
AAR CORP COM 000361105 1 29 SH DEFINED 18 29 0 0
AAR CORP COM 000361105 7412 244276 SH DEFINED 6 244276 0 0
AARON RENTS INC COM 002535201 13952 625610 SH DEFINED 3 455490 0 170120
ABB LTD SPONSORED ADR 000375204 32 1210 SH DEFINED 17 1210 0 0
ABB LTD SPONSORED ADR 000375204 6774 258265 SH DEFINED 11 218700 0 39565
ABB LTD SPONSORED ADR 000375204 31 1200 SH DEFINED 2 1200 0 0
ABB LTD SPONSORED ADR 000375204 60 2260 SH DEFINED 18 1450 0 810
ABBOTT LABS COM 002824100 16064 299582 SH DEFINED 2 286177 0 13405
ABBOTT LABS COM 002824100 23506 438377 SH DEFINED 3 381627 0 56750
ABBOTT LABS COM 002824100 1472 27454 SH DEFINED 11 22200 0 5254
ABBOTT LABS COM 002824100 837 15603 SH DEFINED 18,24 10973 0 4630
ABBOTT LABS COM 002824100 5006 93351 SH DEFINED 1 93091 0 260
ABBOTT LABS COM 002824100 831389 15505188 SH DEFINED 18 13601823 0 1903365
ABBOTT LABS COM 002824100 9494 177050 SH DEFINED 20 177050 0 0
ABBOTT LABS COM 002824100 33464 624097 SH DEFINED 17 395205 0 228892
ABBOTT LABS COM 002824100 176 3278 SH DEFINED 24 1540 0 1737
ABERCROMBIE & FITCH CO CL A 002896207 4 50 SH DEFINED 17 50 0 0
ABERCROMBIE & FITCH CO CL A 002896207 214 2640 SH DEFINED 6 2640 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1026 12709 SH DEFINED 3 12709 0 0
ABERCROMBIE & FITCH CO CL A 002896207 28 337 SH DEFINED 18 0 0 337
ABERCROMBIE & FITCH CO CL A 002896207 9 115 SH DEFINED 2 0 0 115
ABERCROMBIE & FITCH CO CL A 002896207 8 100 SH DEFINED 11 100 0 0
ABM INDS INC COM 000957100 8142 407490 SH DEFINED 3 307230 0 100260
ABM INDS INC COM 000957100 8 400 SH DEFINED 18 0 0 400
ABN AMRO HLDG NV SPONSORED ADR 000937102 4 70 SH DEFINED 18 30 0 40
ABN AMRO HLDG NV SPONSORED ADR 000937102 380 7238 SH DEFINED 6 6200 0 1038
ABX AIR INC COM 00080S101 5163 729170 SH DEFINED 6 685970 0 43200
ABX AIR INC COM 00080S101 33 4700 SH DEFINED 17 0 0 4700
ACADIA RLTY TR COM SH BEN INT 004239109 27 985 SH DEFINED 2 985 0 0
ACCELRYS INC COM 00430U103 29 4300 SH DEFINED 17 0 0 4300
ACCENTURE LTD BERMUDA CL A G1150G111 133 3300 SH DEFINED 20 3300 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 8 188 SH DEFINED 18,24 0 0 188
ACCENTURE LTD BERMUDA CL A G1150G111 3670 91180 SH DEFINED 3 72690 0 18490
ACCENTURE LTD BERMUDA CL A G1150G111 63249 1571393 SH DEFINED 18 1559698 0 11695
ACCENTURE LTD BERMUDA CL A G1150G111 125630 3121225 SH DEFINED 8 3121225 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 12133 301435 SH DEFINED 1 301435 0 0
ACCO BRANDS CORP COM 00081T108 97 4310 SH DEFINED 17 500 0 3810
ACCO BRANDS CORP COM 00081T108 2 94 SH DEFINED 2 94 0 0
ACCO BRANDS CORP COM 00081T108 2 82 SH DEFINED 18 82 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 117 10000 SH DEFINED 8 10000 0 0
ACCURIDE CORP COM 004398103 5343 441140 SH DEFINED 6 415540 0 25600
ACE LTD ORD G0070K103 24519 404789 SH DEFINED 3 273054 0 131735
ACE LTD ORD G0070K103 143749 2373250 SH DEFINED 6 2359430 0 13820
ACE LTD ORD G0070K103 5 75 SH DEFINED 18 75 0 0
ACERGY S A SPONSORED ADR 00443E104 1 29 SH DEFINED 18 29 0 0
ACI WORLDWIDE INC COM 004498101 1 50 SH DEFINED 6 50 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 53 9600 SH DEFINED 6 9600 0 0
ACTIVE POWER INC COM 00504W100 2 1000 SH DEFINED 17 0 0 1000
ACTIVISION INC NEW COM NEW 004930202 16 725 SH DEFINED 2 725 0 0
ACTIVISION INC NEW COM NEW 004930202 573 26500 SH DEFINED 8 26500 0 0
ACTIVISION INC NEW COM NEW 004930202 5 200 SH DEFINED 18 200 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 6660 4000000 PRN DEFINED 21 4000000 0 0
ACTUANT CORP CL A NEW 00508X203 5784 89020 SH DEFINED 3 85320 0 3700
ACTUANT CORP CL A NEW 00508X203 7295 112270 SH DEFINED 6 106370 0 5900
ACTUANT CORP CL A NEW 00508X203 357 5500 SH DEFINED 11 0 0 5500
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 2123 1275000 PRN DEFINED 18 1275000 0 0
ACTUATE CORP COM 00508B102 561 86920 SH DEFINED 3 56170 0 30750
ACUITY BRANDS INC COM 00508Y102 1 7 SH DEFINED 18 7 0 0
ACUITY BRANDS INC COM 00508Y102 28524 565042 SH DEFINED 3 412335 0 152707
ACUSPHERE INC COM 00511R870 0 16 SH DEFINED 17 0 0 16
ACXIOM CORP COM 005125109 59 2950 SH DEFINED 18 2950 0 0
ADAPTEC INC COM 00651F108 64 16540 SH DEFINED 18 0 0 16540
ADAPTEC INC COM 00651F108 37 9500 SH DEFINED 6 9500 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 543 66750 SH DEFINED 6 61950 0 4800
ADMINISTAFF INC COM 007094105 25348 698286 SH DEFINED 3 491156 0 207130
ADOBE SYS INC COM 00724F101 20667 473370 SH DEFINED 1 276395 0 196975
ADOBE SYS INC COM 00724F101 3793 86854 SH DEFINED 3 86854 0 0
ADOBE SYS INC COM 00724F101 100 2300 SH DEFINED 11 800 0 1500
ADOBE SYS INC COM 00724F101 2671 61169 SH DEFINED 17 25036 0 36133
ADOBE SYS INC COM 00724F101 61445 1407343 SH DEFINED 18 991301 0 416042
ADOBE SYS INC COM 00724F101 407 9300 SH DEFINED 20 9300 0 0
ADTRAN INC COM 00738A106 5611 243601 SH DEFINED 3 182332 0 61269
ADVANCE AMER CASH ADVANCE CT COM 00739W107 5668 531131 SH DEFINED 3 323590 0 207541
ADVANCE AMER CASH ADVANCE CT COM 00739W107 23602 2211972 SH DEFINED 6 2164542 0 47430
ADVANCE AUTO PARTS INC COM 00751Y106 677 20160 SH DEFINED 3 18310 0 1850
ADVANCE AUTO PARTS INC COM 00751Y106 4638 138200 SH DEFINED 6 138200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28 825 SH DEFINED 18 0 0 825
ADVANCED ENERGY INDS COM 007973100 7489 495912 SH DEFINED 6 479466 0 16446
ADVANCED MEDICAL OPTICS INC COM 00763M108 3 88 SH DEFINED 2 88 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 251 8200 SH DEFINED 8 8200 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 6 170 SH DEFINED 18 59 0 111
ADVANCED MICRO DEVICES INC COM 007903107 1090 82517 SH DEFINED 3 82517 0 0
ADVANCED MICRO DEVICES INC COM 007903107 243 18340 SH DEFINED 6 18340 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 50 SH DEFINED 17 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 111 8352 SH DEFINED 18 7752 0 600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 53544 9910408 SH DEFINED 6 9266770 0 643638
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 125 SH DEFINED 18,24 125 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 627 116665 SH DEFINED 17 99643 0 17022
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 815 150202 SH DEFINED 18 141597 0 8605
ADVANTA CORP CL A 007942105 3950 162450 SH DEFINED 6 148950 0 13500
ADVANTA CORP CL A 007942105 6 249 SH DEFINED 17 0 0 249
ADVANTA CORP CL B 007942204 4382 159800 SH DEFINED 3 143700 0 16100
ADVENT SOFTWARE INC COM 007974108 1644 35000 SH DEFINED 20 35000 0 0
ADVENT SOFTWARE INC COM 007974108 180 3832 SH DEFINED 18,24 3437 0 395
ADVENT SOFTWARE INC COM 007974108 192863 4106075 SH DEFINED 18 3455685 0 650390
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5635 155380 SH DEFINED 18 155380 0 0
AEGON N V ORD AMER REG 007924103 6 300 SH DEFINED 18,24 300 0 0
AEGON N V ORD AMER REG 007924103 71 3727 SH DEFINED 2 3727 0 0
AEGON N V ORD AMER REG 007924103 84968 4520672 SH DEFINED 6 4268078 0 252594
AEGON N V ORD AMER REG 007924103 45 2387 SH DEFINED 11 0 0 2387
AEGON N V ORD AMER REG 007924103 3183 168585 SH DEFINED 17 130768 0 37817
AEGON N V ORD AMER REG 007924103 3814 200382 SH DEFINED 18 189962 0 10420
AERCAP HOLDINGS NV SHS N00985106 8 314 SH DEFINED 3 314 0 0
AEROPOSTALE COM 007865108 22902 1201523 SH DEFINED 3 941478 0 260045
AEROPOSTALE COM 007865108 8549 448500 SH DEFINED 6 438400 0 10100
AEROVIRONMENT INC COM 008073108 159 6900 SH DEFINED 3 6900 0 0
AES CORP COM 00130H105 641 32000 SH DEFINED 11 0 0 32000
AES CORP COM 00130H105 160320 8000000 SH DEFINED 13 8000000 0 0
AES CORP COM 00130H105 31 1500 SH DEFINED 18 1500 0 0
AES CORP COM 00130H105 1374 68525 SH DEFINED 6 68525 0 0
AES CORP COM 00130H105 2002 99899 SH DEFINED 3 99899 0 0
AES CORP COM 00130H105 2367631 118145243 SH DEFINED 8 118145243 0 0
AES CORP COM 00130H105 50 2504 SH DEFINED 2 2504 0 0
AES TR III PFD CV 6.75% 00808N202 163 3350 SH DEFINED 11 2000 0 1350
AES TR III PFD CV 6.75% 00808N202 5060 101200 SH DEFINED 14 0 101200 0
AETNA INC NEW COM 00817Y108 11 205 SH DEFINED 2 0 0 205
AETNA INC NEW COM 00817Y108 52069 959428 SH DEFINED 3 642764 0 316664
AETNA INC NEW COM 00817Y108 6 110 SH DEFINED 6 110 0 0
AETNA INC NEW COM 00817Y108 2016963 37165338 SH DEFINED 8 37165338 0 0
AETNA INC NEW COM 00817Y108 4263 78550 SH DEFINED 11 69200 0 9350
AETNA INC NEW COM 00817Y108 4272 78700 SH DEFINED 15 78700 0 0
AETNA INC NEW COM 00817Y108 1167 21500 SH DEFINED 16 21500 0 0
AETNA INC NEW COM 00817Y108 2098 38660 SH DEFINED 17 21350 0 17310
AETNA INC NEW COM 00817Y108 52 957 SH DEFINED 18 957 0 0
AETNA INC NEW COM 00817Y108 6117 112700 SH DEFINED 23 112700 0 0
AETRIUM INC COM 00817R103 507 101375 SH DEFINED 6 95475 0 5900
AFFILIATED COMPUTER SERVICES CL A 008190100 762 15156 SH DEFINED 3 15156 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 75 1500 SH DEFINED 17 500 0 1000
AFFILIATED COMPUTER SERVICES CL A 008190100 3 55 SH DEFINED 18,24 0 0 55
AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 1090 350000 PRN DEFINED 18 350000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22152 173720 SH DEFINED 18 173720 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19463 152632 SH DEFINED 3 110444 0 42188
AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 3113 1000000 PRN DEFINED 21 1000000 0 0
AFFIRMATIVE INS HLDGS INC COM 008272106 937 81400 SH DEFINED 6 79006 0 2394
AFFYMETRIX INC COM 00826T108 112756 4444425 SH DEFINED 8 4444425 0 0
AFFYMETRIX INC COM 00826T108 68 2700 SH DEFINED 2 2700 0 0
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AFLAC INC COM 001055102 153 2671 SH DEFINED 18,24 1949 0 722
AFLAC INC COM 001055102 6072 106443 SH DEFINED 3 106443 0 0
AFLAC INC COM 001055102 169 2950 SH DEFINED 6 2950 0 0
AFLAC INC COM 001055102 104 1816 SH DEFINED 11 1816 0 0
AFLAC INC COM 001055102 19575 344196 SH DEFINED 17 140945 0 203251
AFLAC INC COM 001055102 280 4903 SH DEFINED 2 4903 0 0
AFLAC INC COM 001055102 2525 44260 SH DEFINED 20 44260 0 0
AFLAC INC COM 001055102 380322 6667636 SH DEFINED 18 6195092 0 472544
AFTERMARKET TECHNOLOGY CORP COM 008318107 3437 108269 SH DEFINED 6 92068 0 16201
AFTERMARKET TECHNOLOGY CORP COM 008318107 1575 49600 SH DEFINED 3 35220 0 14380
AGCO CORP COM 001084102 42970 846364 SH DEFINED 18 840739 0 5625
AGCO CORP COM 001084102 25 500 SH DEFINED 11 500 0 0
AGCO CORP COM 001084102 4067 80100 SH DEFINED 6 80100 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 689 18680 SH DEFINED 17 9680 0 9000
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AGRIUM INC COM 008916108 6 100 SH DEFINED 18,24 100 0 0
AGRIUM INC COM 008916108 179544 3300148 SH DEFINED 6 2927908 0 372240
AGRIUM INC COM 008916108 283 5200 SH DEFINED 8 5200 0 0
AGRIUM INC COM 008916108 3894 71600 SH DEFINED 15 71600 0 0
AGRIUM INC COM 008916108 4079 75000 SH DEFINED 23 75000 0 0
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INTUIT COM 461202103 5 154 SH DEFINED 18,24 0 0 154
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JARDEN CORP COM 471109108 41502 1341370 SH DEFINED 6 1314240 0 27130
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JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 365 2000 PRN DEFINED 18 0 0 2000
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8693 245900 SH DEFINED 18 225900 0 20000
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 128 SH DEFINED 17 128 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 2000 SH DEFINED 16 2000 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 17 428 SH DEFINED 2 200 0 228
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TRINA SOLAR LIMITED SPON ADR 89628E104 16168 283790 SH DEFINED 8 283790 0 0
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TRINITY INDS INC COM 896522109 1495 39800 SH DEFINED 15 39800 0 0
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