Legg Mason ClearBridge Appreciation Fund

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   as of Jun-30-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)MARKET VALUE% OF INVESTMENTS
929QJF008 153,207,000 RBS Securities Repo $153,207,000.00 4.00
89417E109 2,797,280 Travelers Cos. Inc. $137,766,040.00 3.59
931142103 2,497,740 Wal-Mart Stores Inc. $120,066,361.80 3.13
30231G102 2,000,000 Exxon Mobil Corp. $114,140,000.00 2.98
478160104 1,633,650 Johnson & Johnson $96,483,369.00 2.52
742718109 1,498,640 Procter & Gamble Co. $89,888,427.20 2.35
084670108 718 Berkshire Hathaway Inc. $86,160,000.00 2.25
254687106 2,697,560 Walt Disney Co. $84,973,140.00 2.22
594918104 3,582,370 Microsoft Corp. $82,430,333.70 2.15
913017109 1,200,010 United Technologies Corp. $77,892,649.10 2.03
17275R102 3,600,000 Cisco Systems Inc. $76,716,000.00 2.00
037833100 271,730 Apple Inc. $68,348,246.90 1.78
494368103 999,090 Kimberly-Clark Corp. $60,574,826.70 1.58
46625H100 1,650,000 JPMorgan Chase & Co. $60,406,500.00 1.58
20030N101 3,397,360 Comcast Corp. $59,012,143.20 1.54
50075N104 2,081,590 Kraft Foods Inc. $58,284,520.00 1.52
755111507 1,198,910 Raytheon Co. $58,015,254.90 1.51
00206R102 2,388,200 AT&T Inc. $57,770,558.00 1.51
693506107 949,140 PPG Industries Inc. $57,337,547.40 1.50
911312106 1,000,000 United Parcel Service Inc. $56,890,000.00 1.48
369604103 3,892,530 General Electric Co. $56,130,282.60 1.46
459200101 449,540 International Business Machines Corp. $55,509,199.20 1.45
88579Y101 690,380 3M Co. $54,533,116.20 1.42
58933Y105 1,533,740 Merck & Co. Inc. $53,634,887.80 1.40
458140100 2,748,710 Intel Corp. $53,462,409.50 1.40
94106L109 1,660,870 Waste Management Inc. $51,968,622.30 1.36
035710409 2,995,390 Annaly Capital Management Inc. $51,370,938.50 1.34
92826C839 722,600 Visa Inc. $51,123,950.00 1.33
38259P508 111,670 Google Inc. $49,687,566.50 1.30
580135101 699,370 McDonald's Corp. $46,067,501.90 1.20
060505104 3,200,880 Bank of America Corp. $45,996,645.60 1.20
28336L109 4,100,000 El Paso Corp. $45,551,000.00 1.19
437076102 1,577,750 Home Depot Inc. $44,287,442.50 1.16
150870103 1,738,880 Celanese Corp. $43,315,500.80 1.13
78463V107 335,720 SPDR Gold Trust $40,850,409.60 1.07
68389X105 1,900,000 Oracle Corp. $40,774,000.00 1.06
847560109 2,000,001 Spectra Energy Corp. $40,140,020.07 1.05
H89128104 1,136,800 Tyco International Ltd. $40,049,464.00 1.05
651290108 814,260 Newfield Exploration Co. $39,784,743.60 1.04
66987V109 822,540 Novartis AG $39,745,132.80 1.04
16934Q109 11,000,000 Chimera Investment Corp. $39,710,000.00 1.04
053015103 970,130 Automatic Data Processing Inc. $39,057,433.80 1.02
370334104 1,063,360 General Mills Inc. $37,770,547.20 0.99
713448108 599,450 PepsiCo Inc. $36,536,477.50 0.95
002824100 773,820 Abbott Laboratories $36,199,299.60 0.94
717081103 2,458,840 Pfizer Inc. $35,063,058.40 0.91
423074103 800,000 H.J. Heinz Co. $34,576,000.00 0.90
031162100 650,000 Amgen Inc. $34,190,000.00 0.89
438516106 870,550 Honeywell International Inc. $33,977,566.50 0.89
629377508 1,598,592 NRG Energy Inc. $33,906,136.32 0.88
949746101 1,302,470 Wells Fargo & Co. $33,343,232.00 0.87
92343E102 1,184,740 VeriSign Inc. $31,454,847.00 0.82
428236103 726,450 Hewlett-Packard Co. $31,440,756.00 0.82
855030102 1,631,160 Staples Inc. $31,073,598.00 0.81
110122108 1,199,450 Bristol-Myers Squibb Co. $29,914,283.00 0.78
92343V104 999,090 Verizon Communications Inc. $27,994,501.80 0.73
191216100 545,740 Coca-Cola Co. $27,352,488.80 0.71
278058102 416,140 Eaton Corp. $27,232,201.60 0.71
808513105 1,904,000 Charles Schwab Corp. $26,998,720.00 0.70
12686C109 1,099,900 Cablevision Systems Corp. $26,408,599.00 0.69
580037109 1,188,850 McDermott International Inc. $25,750,491.00 0.67
126650100 872,360 CVS Caremark Corp. $25,577,595.20 0.67
268648102 1,390,925 EMC Corp. $25,453,927.50 0.66
03073E105 800,000 AmerisourceBergen Corp. $25,400,000.00 0.66
74762E102 1,206,150 Quanta Services Inc. $24,906,997.50 0.65
029912201 555,530 American Tower Corp. $24,721,085.00 0.65
177376100 580,240 Citrix Systems Inc. $24,503,535.20 0.64
023135106 209,960 Amazon.com Inc. $22,940,229.60 0.60
655844108 429,799 Norfolk Southern Corp. $22,800,836.95 0.59
278865100 499,540 Ecolab Inc. $22,434,341.40 0.59
716495106 1,300,000 Petrohawk Energy Corp. $22,061,000.00 0.58
H27013103 1,665,630 Weatherford International Ltd. $21,886,378.20 0.57
345550107 1,871,950 Forest City Enterprises Inc. $21,190,474.00 0.55
121208201 1,199,650 Burger King Holdings Inc. $20,202,106.00 0.53
61166W101 432,980 Monsanto Co. $20,012,335.60 0.52
711038901 142,840 Roche Holding AG $19,615,304.45 0.51
166764100 277,260 Chevron Corp. $18,814,863.60 0.49
263534109 537,490 E.I. du Pont de Nemours & Co. $18,591,779.10 0.49
278642103 879,520 eBay Inc. $17,247,387.20 0.45
460146103 759,160 International Paper Co. $17,179,790.80 0.45
25299W007 16,493,000 Deutsche Bank Tri Party Repo $16,493,000.00 0.43
882508104 668,570 Texas Instruments Inc. $15,564,309.60 0.41
097023105 241,170 Boeing Co. $15,133,417.50 0.39
461202103 402,330 Intuit Inc. $13,989,014.10 0.37
172967101 3,647,530 Citigroup Inc. $13,714,712.80 0.36
59156R108 353,025 MetLife Inc. $13,330,224.00 0.35
71654V408 383,280 Petroleo Brasileiro SA $13,154,169.60 0.34
806857108 213,580 Schlumberger Ltd. $11,819,517.20 0.31
988498101 302,360 Yum! Brands Inc. $11,804,134.40 0.31
566330106 1,198,910 Marcus Corp. $11,341,688.60 0.30




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.

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