Legg Mason Capital Management Value Trust

PORTFOLIO CHARACTERISTICSAs of Jul-31-2010
Net Assets (in billions)4.10
Number of Issues46
Standard Deviation28.68
TOP SECTORS (%)As of Jul-31-2010
Financials27.22
Information Technology23.39
Consumer Discretionary15.81
Health Care15.53
Utilities6.75
Energy4.30
Industrials2.41
Telecommunication Services1.34
Consumer Staples0.93
TOP TEN HOLDINGS (%)As of Jul-31-2010
AES Corp.6.75
Genzyme Corp.3.82
AFLAC Inc.3.61
International Business Machines Corp.3.46
Goldman Sachs Group Inc.3.23
Capital One Financial Corp.3.11
Time Warner Inc.3.08
Texas Instruments Inc.3.02
Citigroup Inc.3.01
Transocean Ltd.2.83
ASSET ALLOCATION (%)As of Jul-31-2010
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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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