Legg Mason Capital Management Value Trust

PORTFOLIO CHARACTERISTICSAs of Feb-28-2010
Net Assets (in billions)4.56
Number of Issues49
Standard Deviation27.82
TOP SECTORS (%)As of Feb-28-2010
Information Technology27.61
Financials27.44
Consumer Discretionary18.65
Health Care12.49
Utilities7.49
TOP TEN HOLDINGS (%)As of Feb-28-2010
The AES Corp.7.49
Aflac Inc.4.12
Sears Holdings Corp.3.53
eBay Inc.3.38
International Business Machines Corp.3.23
Aetna Inc.3.22
Hewlett-Packard Co.3.17
CA Inc.3.14
Cisco Systems Inc.3.13
Capital One Financial Corp.3.06
ASSET ALLOCATION (%)As of Feb-28-2010
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Portfolio holdings are subject to change at any time without notice and do not reflect trade date activity. Percentages are based on total portfolio. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security.

All investments involve risk, including possible loss of principal.

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page on this website and click on the prospectus link. An investor should read the prospectus carefully before investing.

All investment managers mentioned are subsidiaries of Legg Mason, Inc. Legg Mason Investor Services, LLC, is a subsidiary of Legg Mason, Inc.

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