Legg Mason ClearBridge Appreciation Fund

Download Full Holdings





   as of Dec-31-2009
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)MARKET VALUE% OF INVESTMENTS
00799J004 198,586,000 Barclays 1 Day Repo $198,586,000.00 4.66
929QJF008 173,658,000 RBS Securities Repo $173,658,000.00 4.07
89417E109 2,997,280 Travelers Cos Inc $149,444,380.80 3.51
478160104 2,198,010 Johnson & Johnson $141,573,824.10 3.32
30231G102 2,000,000 Exxon Mobil Corp $136,380,000.00 3.20
931142103 2,497,740 Wal-Mart Stores Inc $133,504,203.00 3.13
594918104 3,433,430 Microsoft Corp $104,685,280.70 2.46
94106L109 2,797,470 Waste Management Inc $94,582,460.70 2.22
00206R102 3,300,000 AT&T Inc $92,499,000.00 2.17
742718109 1,498,640 Procter & Gamble Co $90,862,543.20 2.13
254687106 2,697,560 Walt Disney Co $86,996,310.00 2.04
17275R102 3,600,000 Cisco Systems Inc $86,184,000.00 2.02
913017109 1,200,010 United Technologies Corp $83,292,694.10 1.95
084670108 800 Berkshire Hathaway Inc $79,360,000.00 1.86
46625H100 1,800,000 JPMorgan Chase & Co $75,006,000.00 1.76
035710409 3,995,920 Annaly Capital Management Inc $69,329,212.00 1.63
66987V109 1,200,000 Novartis AG ADR $65,316,000.00 1.53
494368103 999,090 Kimberly Clark Corp $63,652,023.90 1.49
38259P508 102,090 Google Inc $63,293,758.20 1.48
651290108 1,300,000 Newfield Exploration Co $62,699,000.00 1.47
755111507 1,198,910 Raytheon Co $61,767,843.20 1.45
50075N104 2,198,010 Kraft Foods Inc $59,741,911.80 1.40
002824100 1,100,000 Abbott Laboratories $59,389,000.00 1.39
459200101 449,540 IBM Corp $58,844,786.00 1.38
20030N101 3,397,360 Comcast Corp $57,279,489.60 1.34
458140100 2,748,710 Intel Corp $56,073,684.00 1.32
150870103 1,738,880 Celanese Corp DE $55,818,048.00 1.31
693506107 949,140 PPG Inds Inc $55,562,655.60 1.30
88579Y101 650,000 3M Co $53,735,500.00 1.26
911312106 900,000 United Parcel Svc Inc $51,633,000.00 1.21
370334104 699,370 General Mls Inc $49,522,389.70 1.16
055622104 849,090 BP Plc $49,221,747.30 1.15
053015103 1,100,000 Automatic Data Processing Inc $47,102,000.00 1.10
68389X105 1,900,000 Oracle Corp $46,626,000.00 1.09
437076102 1,577,750 Home Depot Inc $45,644,307.50 1.07
369604103 3,000,000 General Electric Co $45,390,000.00 1.06
060505104 3,000,000 Bank of America Corp $45,180,000.00 1.06
037833100 208,520 Apple Computer $43,968,527.20 1.03
580135101 699,370 McDonalds Corp $43,668,662.80 1.02
16934Q109 11,000,000 Chimera Investment Corp $42,680,000.00 1.00
629377508 1,798,592 NRG Energy Inc $42,464,757.12 1.00
847560109 2,000,001 Spectra Energy Corp $41,020,020.51 0.96
78463V107 381,450 SPDR Gold Shares (ETF) $40,933,399.50 0.96
H89128104 1,136,800 Tyco Intl Ltd $40,561,024.00 0.95
28336L109 4,100,000 El Paso Corp $40,303,000.00 0.95
92826C839 450,000 Visa Inc $39,357,000.00 0.92
428236103 726,450 Hewlett-Packard Co $37,419,439.50 0.88
031162100 650,000 Amgen Inc $36,770,500.00 0.86
713448108 599,450 Pepsico Inc $36,446,560.00 0.85
717081103 2,000,000 Pfizer Inc $36,380,000.00 0.85
92343E102 1,500,000 Verisign Inc $36,360,000.00 0.85
61166W101 432,980 Monsanto Co $35,396,115.00 0.83
423074103 800,000 HJ Heinz Co $34,208,000.00 0.80
92343V104 999,090 Verizon Communications $33,099,851.70 0.78
747525103 695,330 Qualcomm Inc $32,165,965.80 0.75
580037109 1,300,000 McDermott Intl Inc $31,213,000.00 0.73
716495106 1,300,000 Petrohawk Energy Corp $31,187,000.00 0.73
110122108 1,199,450 Bristol Myers Squibb Co $30,286,112.50 0.71
438516106 750,000 Honeywell Intl Inc $29,400,000.00 0.69
855030102 1,149,560 Staples Inc $28,267,680.40 0.66
263534109 803,630 Du Pont E I De Nemours $27,058,222.10 0.63
12686C109 999,090 Cablevision NY Group $25,796,503.80 0.61
064058100 900,000 Bank New York Mellon Corp $25,173,000.00 0.59
177376100 580,240 Citrix Systems Inc $24,143,786.40 0.57
949746101 883,500 Wells Fargo & Co $23,845,665.00 0.56
74762E102 1,090,050 Quanta Services Inc $22,716,642.00 0.53
121208201 1,199,650 Burger King Holdings Inc $22,577,413.00 0.53
278865100 499,540 Ecolab Inc $22,269,493.20 0.52
345550107 1,871,950 Forest City Enterprises Inc $22,051,571.00 0.52
268648102 1,240,925 EMC Corp $21,678,959.75 0.51
H27013103 1,200,000 Weatherford Intl Ltd $21,492,000.00 0.50
22282E102 1,099,010 Covanta Holding Corp $19,881,090.90 0.47
12721E102 380,420 Cadbury PLC $19,549,783.80 0.46
278058102 300,000 Eaton Corp $19,086,000.00 0.45
502161102 3,000,000 LSI Corp $18,030,000.00 0.42
023135106 124,910 Amazon.com Inc $16,802,893.20 0.39
03073E105 600,000 AmerisourceBergen Corp $15,642,000.00 0.37
71654V408 324,680 Petroleo Brasileiro SA $15,480,742.40 0.36
029912201 356,850 American Tower Corp $15,419,488.50 0.36
566330106 1,198,910 Marcus Corp $15,370,026.20 0.36
808513105 800,000 Charles Schwab Corp $15,056,000.00 0.35
292505104 300,000 Encana Corp $9,717,000.00 0.23
126650100 300,000 CVS Corp $9,663,000.00 0.23
15135U109 300,000 CENOVUS ENERGY INC $7,560,000.00 0.18
060505419 500,000 BANK OF AMERICA CORP $7,460,000.00 0.17
806857108 100,000 Schlumberger Ltd $6,509,000.00 0.15




Portfolio holdings are subject to change at any time without notice and do not reflect trade date activity. Percentages are based on total investments. 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.

Derivatives, such as options and futures, can be illiquid, may disproportionately increase losses, and have a potentially large impact on fund performance.

This site is intended for U.S. investors only. The products and services described on this site are generally not available to non-U.S. investors.


Copyright © 2010 Legg Mason Investor Services, LLC. Member FINRA, SIPC