LEGG MASON VALUE TRUST INC
NSAR-A, 1996-11-29
Previous: CALVERT SOCIAL INVESTMENT FUND, 24F-2NT, 1996-11-29
Next: PAINE WEBBER QUALIFIED PLAN PROPERTY FUND TWO LP, 10-K405, 1996-11-29



<PAGE>      PAGE  1
000 A000000 09/30/96
000 C000000 357235
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 LEGG MASON VALUE TRUST INC
001 B000000 811-3380
001 C000000 4105390000
002 A000000 111 SOUTH CALVERT STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
022 A000001 PRUDENTIAL SECURITIES INCORPORATED
022 B000001 22-2347336
022 C000001   4140680
022 D000001         0
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000002 13-5674085
022 C000002   3218994
022 D000002         0
022 A000003 STATE STREET BANK AND TRUST COMPANY N.A.
022 B000003 04-1867445
022 C000003     95657
022 D000003     37602
022 A000004 LAWRENCE (C.J.) INCORPORATED
022 B000004 13-2730828
022 C000004     14615
022 D000004         0
022 A000005 MORGAN STANLEY & CO. INCORPORATED
022 B000005 13-2655998
022 C000005      4050
<PAGE>      PAGE  2
022 D000005         0
022 A000006 FIRST BOSTON CORPORATION (THE)
022 B000006 13-5659485
022 C000006      2429
022 D000006         0
022 A000007 BEAR, STEARNS & CO. INC.
022 B000007 13-3299429
022 C000007      1297
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000    7477721
023 D000000      37602
024  000000 Y
028 A010000     32448
028 A020000         0
028 A030000         0
028 A040000     43981
028 B010000     19847
028 B020000     34249
028 B030000         0
028 B040000     16408
028 C010000     21683
028 C020000         0
028 C030000         0
028 C040000     13612
028 D010000     17572
028 D020000         0
028 D030000         0
028 D040000     19034
028 E010000     31490
028 E020000      2492
028 E030000         0
028 E040000     13259
028 F010000     28993
028 F020000         0
028 F030000         0
028 F040000     14391
028 G010000    152033
028 G020000     36741
028 G030000         0
028 G040000    120685
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
<PAGE>      PAGE  3
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
<PAGE>      PAGE  4
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    164278
071 B000000    147626
071 C000000  14009707
071 D000000    9
072 A000000  6
072 B000000     4159
072 C000000    14136
072 D000000        0
072 E000000        0
072 F000000     5727
072 G000000        0
072 H000000        0
074 A000000        0
074 B000000    73814
074 C000000        0
074 D000000    64681
074 E000000     7443
074 F000000  1575304
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1207
074 K000000        0
074 L000000     8536
074 M000000      149
074 N000000  1731134
074 O000000        0
074 P000000     2222
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1777
074 S000000        0
074 T000000  1727135
074 U010000    56082
074 U020000     2050
074 V010000    29.71
074 V020000    29.81
074 W000000   0.0000
074 X000000    86903
074 Y000000        0
075 A000000        0
075 B000000  1565186
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
<PAGE>      PAGE  5
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
078  000000 N
SIGNATURE   MARIE K. KARPINSKI                           
TITLE       TREASURER           
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000357235
<NAME> LEGG MASON VALUE TRUST, INC. - PRIMARY SHARES
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1997
<PERIOD-START>                             APR-01-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                          893,128
<INVESTMENTS-AT-VALUE>                       1,721,242
<RECEIVABLES>                                    9,743
<ASSETS-OTHER>                                     149
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               1,731,134
<PAYABLE-FOR-SECURITIES>                           526
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        3,473
<TOTAL-LIABILITIES>                              3,999
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       842,082
<SHARES-COMMON-STOCK>                           56,082
<SHARES-COMMON-PRIOR>                           53,754
<ACCUMULATED-NII-CURRENT>                        2,072
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         54,867
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       828,114
<NET-ASSETS>                                 1,727,135
<DIVIDEND-INCOME>                               14,136
<INTEREST-INCOME>                                4,159
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  13,794
<NET-INVESTMENT-INCOME>                          4,501
<REALIZED-GAINS-CURRENT>                        54,862
<APPREC-INCREASE-CURRENT>                      133,840
<NET-CHANGE-FROM-OPS>                          193,203
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        5,791
<DISTRIBUTIONS-OF-GAINS>                        29,899
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          5,303
<NUMBER-OF-SHARES-REDEEMED>                    (4,275)
<SHARES-REINVESTED>                              1,300
<NET-CHANGE-IN-ASSETS>                         224,029
<ACCUMULATED-NII-PRIOR>                          3,842
<ACCUMULATED-GAINS-PRIOR>                       30,997
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            5,727
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 13,834
<AVERAGE-NET-ASSETS>                         1,510,260
<PER-SHARE-NAV-BEGIN>                            26.99
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                           3.32
<PER-SHARE-DIVIDEND>                             (.11)
<PER-SHARE-DISTRIBUTIONS>                        (.56)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              29.71
<EXPENSE-RATIO>                                   1.80
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000357235
<NAME> LEGG MASON VALUE TRUST, INC. - NAVIGATOR SHARES
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1997
<PERIOD-START>                             APR-01-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                          893,128
<INVESTMENTS-AT-VALUE>                       1,721,242
<RECEIVABLES>                                    9,743
<ASSETS-OTHER>                                     149
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               1,731,134
<PAYABLE-FOR-SECURITIES>                           526
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        3,473
<TOTAL-LIABILITIES>                              3,999
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       842,082
<SHARES-COMMON-STOCK>                            2,050
<SHARES-COMMON-PRIOR>                            1,932
<ACCUMULATED-NII-CURRENT>                        2,072
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         54,867
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       828,114
<NET-ASSETS>                                 1,727,135
<DIVIDEND-INCOME>                               14,136
<INTEREST-INCOME>                                4,159
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  13,794
<NET-INVESTMENT-INCOME>                          4,501
<REALIZED-GAINS-CURRENT>                        54,862
<APPREC-INCREASE-CURRENT>                      133,840
<NET-CHANGE-FROM-OPS>                          193,203
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          480
<DISTRIBUTIONS-OF-GAINS>                         1,093
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            188
<NUMBER-OF-SHARES-REDEEMED>                      (128)
<SHARES-REINVESTED>                                 58
<NET-CHANGE-IN-ASSETS>                         224,029
<ACCUMULATED-NII-PRIOR>                          3,842
<ACCUMULATED-GAINS-PRIOR>                       30,997
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            5,727
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 13,834
<AVERAGE-NET-ASSETS>                            54,926
<PER-SHARE-NAV-BEGIN>                            27.08
<PER-SHARE-NII>                                    .21
<PER-SHARE-GAIN-APPREC>                           3.32
<PER-SHARE-DIVIDEND>                             (.24)
<PER-SHARE-DISTRIBUTIONS>                        (.56)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              29.81
<EXPENSE-RATIO>                                    .80
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission