Legg Mason ClearBridge Diversified Large Cap Growth Fund

Download Full Holdings





   as of Dec-31-2009
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)MARKET VALUE% OF INVESTMENTS
38259P508 5,980 Google Inc $3,707,480.40 3.78
023135106 22,940 Amazon.com Inc $3,085,888.80 3.14
931142103 57,010 Wal-Mart Stores Inc $3,047,184.50 3.11
747525103 65,790 Qualcomm Inc $3,043,445.40 3.10
67066G104 155,570 NVIDIA Corp $2,906,047.60 2.96
17275R102 117,575 Cisco Systems Inc $2,814,745.50 2.87
031162100 48,150 Amgen Inc $2,723,845.50 2.78
09247X101 11,700 Blackrock Inc $2,716,740.00 2.77
12686C109 104,800 Cablevision NY Group $2,705,936.00 2.76
191216100 46,410 Coca-Cola Co $2,645,370.00 2.70
808513105 140,370 Charles Schwab Corp $2,641,763.40 2.69
548661107 112,580 Lowes Cos Inc $2,633,246.20 2.68
151020104 47,030 Celgene Corp $2,618,630.40 2.67
194162103 30,935 Colgate Palmolive Co $2,541,310.25 2.59
48203R104 94,910 Juniper Networks Inc $2,531,249.70 2.58
713448108 41,534 Pepsico Inc $2,525,267.20 2.57
002824100 45,820 Abbott Laboratories $2,473,821.80 2.52
92826C839 28,170 Visa Inc $2,463,748.20 2.51
268648102 131,980 EMC Corp $2,305,690.60 2.35
92532F100 50,920 Vertex Pharmaceuticals Co $2,181,922.00 2.22
375558103 49,780 Gilead Sciences Inc $2,154,478.40 2.20
760975102 31,090 Research In Motion Ltd $2,099,818.60 2.14
00724F101 56,920 Adobe Systems Inc $2,093,517.60 2.13
771195104 49,590 ROCHE HLDG LTD SPONSORED ADR $2,092,698.00 2.13
177376100 50,260 Citrix Systems Inc $2,091,318.60 2.13
882508104 78,500 Texas Instruments Inc $2,045,710.00 2.08
000375204 106,800 ABB LTD $2,039,880.00 2.08
61166W101 23,860 Monsanto Co $1,950,555.00 1.99
89417E109 38,900 Travelers Cos Inc $1,939,554.00 1.98
594918104 62,980 Microsoft Corp $1,920,260.20 1.96
09062X103 33,800 Biogen IDEC Inc $1,808,300.00 1.84
126650100 54,575 CVS Corp $1,757,860.75 1.79
87612E106 35,325 Target Corp $1,708,670.25 1.74
631103108 83,210 NASDAQ Stk Mkt Inc $1,649,222.20 1.68
H27013103 87,850 Weatherford Intl Ltd $1,573,393.50 1.60
80004C101 52,775 Sandisk Corp $1,529,947.25 1.56
744320102 26,240 Prudential Financial Inc $1,305,702.40 1.33
H8817H100 15,400 Transocean Ltd $1,275,120.00 1.30
742718109 20,765 Procter & Gamble Co $1,258,981.95 1.28
037411105 11,740 Apache Corp $1,211,215.80 1.23
278642103 50,500 eBay Inc $1,188,770.00 1.21
B614LY900 128,380 CIELO SA $1,118,910.45 1.14
285512109 61,800 Electronic Arts Inc $1,096,950.00 1.12
883556102 21,445 Thermo Electron Corp $1,022,712.05 1.04
G81477104 16,690 Sina Corporation $754,054.20 0.77
26138E109 25,700 DR PEPPER SNAPPLE GROUP INC $727,310.00 0.74
054303102 20,640 AVON PRODUCTS INC $650,160.00 0.66
983919101 20,590 XILINX INC $515,985.40 0.53
N07059186 15,080 ASML Holdings NV $514,077.20 0.52
601073109 6,790 MILLIPORE CORP $491,256.50 0.50
92345Y106 4,000 Verisk Analytics Inc Cl A $121,120.00 0.12
929QJF008 107,000 RBS Securities Repo $107,000.00 0.11




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 FINRASIPC