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, 2006
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] 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 16, 2006
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: 2
Form13F Information Table Entry Total: 2223
Form13F Information Table Value Total: $107,538,604 (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
18 28-11611 Clearbridge Advisors, LLC
21 28-2568 Clearbridge Asset Management, 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1-800 CONTACTS INC COM 681977104 3 200 SH DEFINED 18 200 0 0
1838 BD-DEB TRADING FD COM 282520105 29 1562 SH DEFINED 18 1562 0 0
3COM CORP COM 885535104 41820 9483100 SH DEFINED 18 8789300 0 693800
3M CO NOTE 11/2 88579YAB7 7228 8175000 PRN DEFINED 21 8175000 0 0
3M CO NOTE 11/2 88579YAB7 884 1000000 PRN DEFINED 18 1000000 0 0
3M CO COM 88579Y101 431657 5800282 SH DEFINED 18 4847741 0 952541
51JOB INC SP ADR REP COM 316827104 8 600 SH DEFINED 18 600 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 21571 22500000 PRN DEFINED 21 22500000 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 2684 2800000 PRN DEFINED 18 2800000 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 19063 1270028 SH DEFINED 18 1270028 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 3281 218600 SH DEFINED 21 218600 0 0
ABB LTD SPONSORED ADR 000375204 51582 3913679 SH DEFINED 18 3789337 0 124342
ABBEY NATL PLC GDR 7.375% PRF 002920809 1280 51200 SH DEFINED 18 1200 0 50000
ABBOTT LABS COM 002824100 634208 13060296 SH DEFINED 18 10933339 0 2126957
ABBOTT LABS COM 002824100 41238 849221 SH DEFINED 21 849221 0 0
ABERCROMBIE & FITCH CO CL A 002896207 361 5200 SH DEFINED 18 5200 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 33 5451 SH DEFINED 18 5355 0 96
ABM INDS INC COM 000957100 8 400 SH DEFINED 18 0 0 400
ABN AMRO HLDG NV SPONSORED ADR 000937102 164 5606 SH DEFINED 18 5591 0 15
ABRAXIS BIOSCIENCE INC COM 00383E106 19 700 SH DEFINED 18 700 0 0
ABX AIR INC COM 00080S101 361 64300 SH DEFINED 18 64300 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 38997 1229790 SH DEFINED 18 1143150 0 86640
ACCO BRANDS CORP COM 00081T108 15 693 SH DEFINED 18 517 0 176
ACM GOVT OPPORTUNITY FD INC COM 000918102 0 8 SH DEFINED 18 8 0 0
ACM INCOME FUND INC COM 000912105 27 3297 SH DEFINED 18 2797 0 500
ACM MANAGED DLR INCOME FD COM 000949107 4 504 SH DEFINED 18 0 0 504
ACM MANAGED INCOME FD INC COM 000919100 0 4 SH DEFINED 18 0 0 4
ACM MUN SECS INCOME FD INC COM 000942102 11 1000 SH DEFINED 18 0 0 1000
ACTIVISION INC NEW COM NEW 004930202 6 429 SH DEFINED 18 429 0 0
ACTUANT CORP CL A NEW 00508X203 279 5575 SH DEFINED 18 5575 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 217528 1600000 SH DEFINED 18 1600000 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 1736823 12775000 SH DEFINED 21 12775000 0 0
ACXIOM CORP COM 005125109 78 3160 SH DEFINED 18 3100 0 60
ADAMS EXPRESS CO COM 006212104 123 9078 SH DEFINED 18 5839 0 3239
ADAPTEC INC COM 00651F108 73 16540 SH DEFINED 18 0 0 16540
ADMINISTAFF INC COM 007094105 2 50 SH DEFINED 18 50 0 0
ADOBE SYS INC COM 00724F101 22297 595233 SH DEFINED 18 587339 0 7894
ADOBE SYS INC COM 00724F101 24863 663713 SH DEFINED 21 663713 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 1409 35619 SH DEFINED 21 35619 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 8048 203490 SH DEFINED 18 203379 0 111
ADVANCED MICRO DEVICES INC COM 007903107 6860 276055 SH DEFINED 18 131250 0 144805
ADVENT CLAYMORE CV SECS & IN COM 00764C109 0 8 SH DEFINED 18 8 0 0
ADVENT SOFTWARE INC COM 007974108 1197 33061 SH DEFINED 21 33061 0 0
ADVENT SOFTWARE INC COM 007974108 173083 4779965 SH DEFINED 18 4150858 0 629107
AEGON N V ORD AMER REG 007924103 32 1729 SH DEFINED 18 1729 0 0
AES CORP COM 00130H105 245 12031 SH DEFINED 18 12031 0 0
AETNA INC NEW COM 00817Y108 1446 36567 SH DEFINED 18 23742 0 12825
AFFILIATED COMPUTER SERVICES CL A 008190100 867 16720 SH DEFINED 18 16720 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 6156 118700 SH DEFINED 21 118700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16518 164994 SH DEFINED 18 164964 0 30
AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 7549 3075000 PRN DEFINED 21 3075000 0 0
AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 98196 400000 SH DEFINED 18 400000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1691 16890 SH DEFINED 21 16890 0 0
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AFLAC INC COM 001055102 95670 2090686 SH DEFINED 18 1879941 0 210745
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AGILENT TECHNOLOGIES INC COM 00846U101 242819 7427917 SH DEFINED 18 6424405 0 1003512
AGILENT TECHNOLOGIES INC COM 00846U101 1347 41191 SH DEFINED 21 41191 0 0
AGL RES INC COM 001204106 509 13937 SH DEFINED 18 7896 0 6041
AIM SELECT REAL ESTATE INCM SHS 00888R107 36 1903 SH DEFINED 18 1903 0 0
AIR PRODS & CHEMS INC COM 009158106 27725 417740 SH DEFINED 21 417740 0 0
AIR PRODS & CHEMS INC COM 009158106 79931 1204320 SH DEFINED 18 1008339 0 195981
AIRTRAN HLDGS INC COM 00949P108 18466 1861475 SH DEFINED 18 1365035 0 496440
AK STL HLDG CORP COM 001547108 0 1 SH DEFINED 18 0 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101 283653 5674200 SH DEFINED 18 4638900 0 1035300
ALBANY INTL CORP CL A 012348108 14060 441860 SH DEFINED 18 324511 0 117349
ALBANY MOLECULAR RESH INC COM 012423109 1872 200000 SH DEFINED 18 200000 0 0
ALBERTO CULVER CO COM 013068101 92 1821 SH DEFINED 18 571 0 1250
ALCOA INC COM 013817101 346354 12352139 SH DEFINED 18 10440524 0 1911615
ALCOA INC COM 013817101 2265 80792 SH DEFINED 21 80792 0 0
ALCON INC COM SHS H01301102 1732 15125 SH DEFINED 18 125 0 15000
ALEXANDER & BALDWIN INC COM 014482103 7148 161100 SH DEFINED 18 146700 0 14400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8092 86271 SH DEFINED 18 86256 0 15
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 727 7750 SH DEFINED 21 7750 0 0
ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF6 877 700000 PRN DEFINED 18 700000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8128 239200 SH DEFINED 18 239190 0 10
ALEXION PHARMACEUTICALS INC COM 015351109 1013 29800 SH DEFINED 21 29800 0 0
ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF6 7047 5625000 PRN DEFINED 21 5625000 0 0
ALKERMES INC COM 01642T108 110365 6963103 SH DEFINED 18 6022284 0 940819
ALLEGHANY CORP DEL COM 017175100 640 2216 SH DEFINED 18 0 0 2216
ALLEGHENY TECHNOLOGIES INC COM 01741R102 255 4100 SH DEFINED 18 4100 0 0
ALLERGAN INC COM 018490102 1792 15915 SH DEFINED 18 15390 0 525
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 113 SH DEFINED 18 113 0 0
ALLIANCE NATL MUN INCOME FD COM 01864U106 17 1000 SH DEFINED 18 0 0 1000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 70 2000 SH DEFINED 18 2000 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R106 65 4979 SH DEFINED 18 4916 0 63
ALLIANCE WORLD DLR GV FD INC COM 018796102 6 505 SH DEFINED 18 505 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 276 4000 SH DEFINED 18 3000 0 1000
ALLIANT ENERGY CORP COM 018802108 54 1500 SH DEFINED 18 1500 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 298 3676 SH DEFINED 18 3508 0 168
ALLIED CAP CORP NEW COM 01903Q108 576 19055 SH DEFINED 18 11770 0 7285
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1868 34560 SH DEFINED 18 34555 0 5
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 944 83770 SH DEFINED 18 83770 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3986 177300 SH DEFINED 18 177230 0 70
ALLSTATE CORP COM 020002101 5815 92696 SH DEFINED 18 81048 0 11648
ALLSTATE CORP COM 020002101 183 2922 SH DEFINED 21 2922 0 0
ALLTEL CORP COM 020039103 63166 1138128 SH DEFINED 21 1138128 0 0
ALLTEL CORP COM 020039103 221320 3987752 SH DEFINED 18 3692593 0 295159
ALTERA CORP COM 021441100 728 39604 SH DEFINED 18 39604 0 0
ALTRIA GROUP INC COM 02209S103 126217 1648813 SH DEFINED 21 1648813 0 0
ALTRIA GROUP INC COM 02209S103 337215 4405166 SH DEFINED 18 3905670 0 499496
ALUMINA LTD SPONSORED ADR 022205108 3 144 SH DEFINED 18 144 0 0
AMAZON COM INC COM 023135106 5737 178626 SH DEFINED 21 178626 0 0
AMAZON COM INC COM 023135106 741835 23095736 SH DEFINED 18 18287329 0 4808407
AMBAC FINL GROUP INC COM 023139108 8982 108538 SH DEFINED 18 107938 0 600
AMBAC FINL GROUP INC COM 023139108 2 30 SH DEFINED 21 30 0 0
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 8094 7650000 PRN DEFINED 21 7650000 0 0
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 952 900000 PRN DEFINED 18 900000 0 0
AMDOCS LTD ORD G02602103 640 16173 SH DEFINED 18 15373 0 800
AMEREN CORP COM 023608102 52451 993572 SH DEFINED 18 901888 0 91684
AMERICA FIRST APT INV INC COM 02363X104 2 120 SH DEFINED 18 0 0 120
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 281 7125 SH DEFINED 18 0 0 7125
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13 800 SH DEFINED 18 0 0 800
AMERICAN BILTRITE INC COM 024591109 322 32178 SH DEFINED 18 0 0 32178
AMERICAN CAPITAL STRATEGIES COM 024937104 126 3189 SH DEFINED 18 3189 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 413 9420 SH DEFINED 18 2400 0 7020
AMERICAN ELEC PWR INC COM 025537101 1308 35956 SH DEFINED 18 17265 0 18691
AMERICAN EXPRESS CO COM 025816109 974349 17374273 SH DEFINED 18 15156386 0 2217887
AMERICAN EXPRESS CO COM 025816109 99104 1767197 SH DEFINED 21 1767197 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 141 3000 SH DEFINED 18 600 0 2400
AMERICAN GREETINGS CORP CL A 026375105 9 400 SH DEFINED 18 400 0 0
AMERICAN INCOME FD INC COM 02672T109 0 21 SH DEFINED 18 21 0 0
AMERICAN INTL GROUP INC COM 026874107 57052 861032 SH DEFINED 21 861032 0 0
AMERICAN INTL GROUP INC COM 026874107 1381298 20846634 SH DEFINED 18 16830594 0 4016040
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 0 8 SH DEFINED 18 0 0 8
AMERICAN LD LEASE INC COM 027118108 5279 222290 SH DEFINED 18 159105 0 63185
AMERICAN NATL INS CO COM 028591105 174 1500 SH DEFINED 18 0 0 1500
AMERICAN PWR CONVERSION CORP COM 029066107 75960 3459016 SH DEFINED 18 3055627 0 403389
AMERICAN SELECT PORTFOLIO IN COM 029570108 0 17 SH DEFINED 18 17 0 0
AMERICAN STD COS INC DEL COM 029712106 84 2000 SH DEFINED 21 2000 0 0
AMERICAN STD COS INC DEL COM 029712106 32 770 SH DEFINED 18 400 0 370
AMERICAN TOWER CORP NOTE 5.000% 2/1 029912AF9 3882 3900000 PRN DEFINED 21 3900000 0 0
AMERICAN TOWER CORP CL A 029912201 26139 716132 SH DEFINED 18 714132 0 2000
AMERICAN TOWER CORP CL A 029912201 19944 546408 SH DEFINED 21 546408 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 185 6000 SH DEFINED 18 0 0 6000
AMERIGROUP CORP COM 03073T102 13207 446926 SH DEFINED 18 325049 0 121877
AMERIPRISE FINL INC COM 03076C106 10 208 SH DEFINED 21 208 0 0
AMERIPRISE FINL INC COM 03076C106 2031 43302 SH DEFINED 18 31327 0 11975
AMERISAFE INC COM 03071H100 1421 145000 SH DEFINED 18 145000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2074 45874 SH DEFINED 18 0 0 45874
AMERON INTL INC COM 030710107 3023 45500 SH DEFINED 18 43500 0 2000
AMETEK INC NEW COM 031100100 131 3000 SH DEFINED 18 0 0 3000
AMGEN INC COM 031162100 55190 771563 SH DEFINED 21 771563 0 0
AMGEN INC COM 031162100 2013790 28153086 SH DEFINED 18 23239240 0 4913846
AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 2900 3480000 PRN DEFINED 21 3480000 0 0
AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 1388 1665000 PRN DEFINED 18 1665000 0 0
AMPHENOL CORP NEW CL A 032095101 324 5225 SH DEFINED 18 5225 0 0
AMR CORP COM 001765106 1206 52100 SH DEFINED 18 52100 0 0
AMSOUTH BANCORPORATION COM 032165102 2663 91703 SH DEFINED 18 91703 0 0
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ANDREW CORP COM 034425108 1794 193900 SH DEFINED 21 193900 0 0
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ANGLO AMERN PLC ADR 03485P102 31 1458 SH DEFINED 18 0 0 1458
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 293 SH DEFINED 18 0 0 293
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