Legg Mason Value Trust

PORTFOLIO CHARACTERISTICSAs of Jun-30-2008
Net Assets (in billions)9.70
Number of Issues35
TOP HOLDINGSAs of Jun-30-2008
AES Corp9.17
Amazon Com Inc7.33
Aetna Inc5.83
eBay Inc4.77
Google Inc4.32
UnitedHealth Group Inc4.23
JP Morgan Chase & Co4.19
General Electric Co3.93
Hewlett-Packard Co3.81
Citigroup Inc3.72
ASSET ALLOCATION (%)As of Jun-30-2008
TOP SECTORS (%)As of Jun-30-2008
Information Technology29.77
Consumer Discretionary19.96
Financials19.58
Health Care12.55
Utilities9.17
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Percentages are based on total portfolio and are subject to change at any time.

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All investment managers mentioned are subsidiaries of Legg Mason, Inc.

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