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Robert Hagstrom - Legg Mason Growth Trust Q4-2011 Fund Portfolio

Robert Hagstrom - Legg Mason Growth Trust Q4-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Robert Hagstrom’s - Legg Mason Growth Trust - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 46 stocks with a total portfolio worth of USD 167,104,000.

Strategy:

The Fund manager analyzes the fundamental quantitative and qualitative aspects of a company — long-term growth characteristics, sustainable competitive advantages, strong management - compared to its stock price. The investment strategy is based on the principle that the return from owning a stock is ultimately determined by the fundamentals of the underlying business and focus should therefore be on the company's long-term economic progress, disregarding short-term nuances.

Robert Hagstrom’s fund positions as of Q4/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
DEO - Diageo plc
3.92
0
$87.43
FFIV - F5 Networks
3.49
Reduce 21.43%
$106.13
CELG - Celgene Corp.
3.44
Reduce 32.00%
$67.60
LOW - Lowe's Cos.
3.39
Reduce 25.67%
$25.38
ABT - Abbott Labs
3.3
Reduce 14.78%
$56.23
CNX - CONSOL Energy Inc.
3.29
0
$36.70
AAPL - Apple Inc.
3.27
Reduce 28.95%
$405.04
NBR - Nabors Industries Ltd.
3.27
0
$17.34
JNJ - Johnson & Johnson
3.24
Reduce 2.94%
$65.58
ADBE - Adobe Systems
3.21
Reduce 36.67%
$28.27
MDT - Medtronic Inc.
3.2
0
$38.25
BLK - BlackRock Inc.
3.2
Reduce 34.07%
$178.23
EBAY - eBay Inc.
2.99
Reduce 17.50%
$30.33
EMC - EMC Corp.
2.84
Reduce 26.67%
$21.54
QCOM - QUALCOMM Inc.
2.62
Reduce 36.00%
$54.70
MON - Monsanto Co.
2.6
Reduce 4.62%
$70.06
NKE - NIKE Inc.
2.48
Reduce 4.44%
$96.37
PM - Philip Morris Intl.
2.47
Add 5.00%
$78.48
RHHVF - Roche Holdings AG
2.42
Add 5.56%
$42.55
RAX - Rackspace Hosting Inc.
2.32
Add 5.88%
$43.01
AMZN - Amazon Corp.
2.28
0
$173.09
PG - Procter & Gamble
2.2
Reduce 26.67%
$66.71
PWR - Quanta Services
2.19
Reduce 22.73%
$21.54
PEP - PepsiCo Inc.
2.18
Reduce 31.25%
$66.35
LUV - Southwest Airlines
2.18
0
$8.56
MSFT - Microsoft Corp.
2.17
Reduce 45.10%
$25.96
CSCO - Cisco Systems
2.16
Reduce 39.39%
$18.08
MYGN - Myriad Genetics Inc.
2.13
0
$20.94
SLB - Schlumberger Ltd.
2.04
0
$68.32
CTSH - Cognizant Technology Solutions
2.02
Add 110.00%
$64.30
ADSK - Autodesk Inc.
1.95
0
$30.33
MMM - 3M Co.
1.71
0
$81.74
SCHW - Charles Schwab
1.68
Reduce 28.57%
$11.26
RHT - Red Hat Inc.
1.45
0
$41.30
GRPN - Groupon Inc.
1.23
Buy
$20.63
LCCTF - LOccitane Int.
1.21
Add 26.25%
$2.01
MRVL - Marvell Technology Group Ltd.
1.16
0
$13.85
ALV - Autoliv Inc.
1.12
Buy
$53.49
JIVE - Jive Software Inc.
1.1
Buy
$16.00
ATHN - athenahealth Inc.
1.03
Buy
$49.11
APKT - Acme Packet Inc
0.93
Buy
$30.92
SINA - Sina Corp.
0.93
Add 53.85%
$52.00
PRDSF - PRADA SPA
0.6
Buy
$4.53
CTRP - Ctrip.com International Ltd.
0.49
Buy
$23.40
YNGDF - YINGDE GASES GROUP
0.46
Buy
$1.02
YOKO - Youku.com Inc.
0.42
0
$15.67





Related Stock Ticker:
DEO, FFIV, CELG, LOW, ABT, CNX, AAPL, NBR, JNJ, ADBE, MDT, BLK, EBAY, EMC, QCOM, MON, NKE, PM, RHHVF, RAX, AMZN, OG, PWR, PEP, LUV, MSFT, CSCO, MYGN, SLB, CTSH, ADSK, MMM, SCHW, RHT, GRPN, LCCTF, MRVL, ALV, JIVE, ATHN, APKT, SINA, PRDSF, CTRP, YNGFD, YOKO

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