Legg Mason Batterymarch International Equity Trust

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   as of Dec-31-2009
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)MARKET VALUE% OF INVESTMENTS
570594903 673,198 BCO Sant Cent Hisp $11,060,571.08 1.93
614469005 240,550 BHP Billiton Ltd $9,211,566.57 1.61
079805909 950,119 BP Plc $9,188,775.52 1.60
710306903 159,125 Novartis AG $8,669,485.19 1.51
712387901 176,605 Nestle SA $8,579,964.98 1.50
567173901 98,500 Sanofi Aventis $7,721,091.23 1.35
550190904 424,498 Bbva (Bilb Viz Arg) $7,689,500.47 1.34
B16GWD903 3,241,628 Vodafone Group $7,506,640.30 1.31
054052907 619,023 HSBC Holdings $7,064,495.83 1.23
B15C55900 102,772 Total SA $6,585,789.53 1.15
098952906 136,244 Astrazeneca Ord Usd0.25 $6,401,711.26 1.12
622010007 89,700 Rio Tinto $5,935,068.86 1.03
B0C2CQ902 134,693 Gdf Suez $5,843,488.39 1.02
005665906 179,200 BHP Billiton Plc $5,724,136.03 1.00
659730006 401,100 Mitsui & Co $5,678,417.16 0.99
662460005 223,487 National Australia Bank $5,438,151.95 0.95
606558005 267,068 Australia & New Zeland Bank Group $5,433,711.91 0.95
071887004 100,200 Rio Tinto $5,400,415.82 0.94
711038901 31,563 Roche Holdings AG $5,369,376.89 0.94
504141904 87,400 Metro Ag $5,327,312.60 0.93
664286002 601,600 NISSAN MOTOR CO $5,257,983.22 0.92
476896907 53,301 RWE AG (NEU) $5,179,661.71 0.90
575602909 108,688 Bayerische Motoren Werke AG $4,941,126.97 0.86
313486904 1,117,880 Barclays $4,926,137.80 0.86
529412900 31,600 MUENCHENER RUCKVERS AG $4,926,029.21 0.86
B09CBL906 161,940 Royal Dutch Shell plc $4,898,345.54 0.85
092528900 226,325 GlaxoSmithKline PLC $4,794,279.91 0.84
717158901 95,967 Credit Suisse Group $4,726,483.99 0.82
733268908 343,000 ALFA LAVAL AB $4,721,397.72 0.82
648348001 207,900 KANSAI ELEC POWER $4,686,262.88 0.82
643514003 136,300 HONDA MOTOR CO JPY50 $4,608,584.18 0.80
653611905 1,984,000 BOC HONG KONG HOLDINGS LTD $4,482,396.54 0.78
714505906 175,161 ENI $4,459,438.92 0.78
682150008 152,400 Sony Corp $4,417,539.35 0.77
584235907 296,715 DEUTSCHE TELEKOM $4,382,184.87 0.76
021623004 689,166 AVIVA PLC $4,364,678.30 0.76
320898901 130,069 NEXT GROUP $4,336,480.90 0.76
728344904 152,000 TANDBERG ASA $4,330,001.49 0.75
B0DJ8Q909 61,652 ALSTOM $4,283,486.91 0.75
698556008 309,000 YAMATO HOLDINGS CO LTD $4,272,524.35 0.74
664137007 108,600 Nippon Tel & Tel CP $4,271,784.82 0.74
483477907 144,400 Vivendi Universal $4,262,931.47 0.74
620513903 1,620,000 SEMBCORP MARINE $4,221,620.71 0.74
523148906 33,872 ALLIANZ SE $4,216,145.08 0.73
612563908 1,356 NTT DATA CORP $4,187,506.77 0.73
689702009 514,000 TOPPAN PRINTING CO $4,158,286.96 0.72
423244003 1,246,014 Unicredito Italian $4,144,715.03 0.72
B02RK0906 346,800 SEGA SAMMY HOLDINGS INC $4,133,207.98 0.72
088470000 594,845 Tesco $4,087,068.75 0.71
312748908 610,465 MARKS + SPENCER GP $3,960,298.97 0.69
507794907 473,719 MEDIASET $3,870,681.68 0.67
555404904 396,600 SECURITAS $3,870,654.47 0.67
635652001 128,200 FUJI PHOTO FILM CO $3,829,956.19 0.67
910873405 986,900 UNITED MICROELECTRONICS CORP $3,829,172.00 0.67
710725904 172,928 OPAP (ORG OF FOOTB) $3,785,763.44 0.66
607614005 165,223 Westpac Banking Corp $3,719,039.61 0.65
507670909 71,104 Henkel KGAA $3,701,862.08 0.65
730968906 46,202 BNP Paribas $3,645,966.88 0.64
646557900 436,552 DOWNER GROUP $3,638,774.07 0.63
B1XZS8907 83,602 AngloAmerican $3,618,197.74 0.63
554398909 37,200 CNP ASSURANCES $3,601,646.00 0.63
642910004 1,164,000 Hitachi $3,565,123.82 0.62
690021001 206,300 JS GROUP CORP $3,549,488.47 0.62
B08SNH908 321,025 NATIONAL GRID $3,509,155.98 0.61
712459908 42,100 BALOISE HLDGS $3,506,800.82 0.61
512907908 65,900 Fresenius Medical Care AG&CO $3,489,285.45 0.61
045796000 415,910 IMI $3,480,438.72 0.61
596651901 50,005 SOC GENERALE $3,459,968.66 0.60
689544005 853,000 TOKYO GAS CO $3,400,437.15 0.59
588950907 609,178 Infineon Technologies Ag $3,363,008.49 0.59
625050000 71,000 DAITO TRUST CONST $3,348,061.93 0.58
610008906 186,386 BIDVEST GROUP $3,255,972.79 0.57
B0CCH4904 77,500 HEINEKEN HOLDING $3,247,014.79 0.57
494290901 77,697 E.On AG $3,243,668.44 0.57
522603901 132,182 SAMPO OYJ $3,208,005.10 0.56
763439908 2,066,896 TELECOM ITALIA $3,205,623.79 0.56
B03MM4906 108,164 ROYAL DUTCH SHELL B SHARES $3,151,913.37 0.55
659414908 1,667,000 SOJITZ CORPORATION $3,131,410.32 0.55
B1W0JF909 3,636,000 CHINA CITIC BK $3,075,987.81 0.54
581718905 251,929 PORTUGAL TCOM SGPS $3,062,578.30 0.53
151290889 257,600 Cemex SAB de CC Adr $3,044,832.00 0.53
648004000 374,600 AEON CO LTD $3,028,888.72 0.53
572797900 32,989 Siemens AG $3,025,848.14 0.53
633517909 616,200 Mitsubishi Tokyo Fin $3,017,031.43 0.53
B1W4V6907 170,908 PRYSMIAN SPA $2,991,693.01 0.52
040828907 119,322 Standard Chartered $2,988,131.29 0.52
512067901 42,895 HEIDELBERGCEMENT $2,950,562.67 0.51
621503002 59,798 Cmnwlth Bk of Aust $2,915,880.48 0.51
410359905 656,100 EDP ENERGIAS PORTUGAL $2,903,895.41 0.51
525260907 218,850 AHOLD (KON )NV $2,903,473.88 0.51
087541009 415,694 TATE + LYLE $2,891,041.87 0.50
B037HR904 127,700 ITAU UNIBANCO HOLDING SA $2,889,928.31 0.50
02364W105 60,600 America Movil SAB De CV $2,846,988.00 0.50
626691901 63,300 LAWSON $2,788,670.54 0.49
494340904 76,300 VOESTALPINE AG $2,782,265.87 0.48
B29BCK905 187,367 EURASIAN NATURAL $2,763,530.85 0.48
B18S76908 86,121 BOLSAS Y MERCADOS $2,763,435.57 0.48
653426908 233,880 WOORI FINANCE $2,760,004.08 0.48
517617908 108,422 France Telecom $2,707,016.50 0.47
465145001 61,345 OMV AG $2,686,393.27 0.47
775125909 58,750 YARA INTERNATIONAL $2,660,180.83 0.46
438042905 64,213 PUBLICIS GROUPE SA $2,604,920.43 0.45
573252905 93,175 Telefonica SA $2,596,931.63 0.45
B11HK3901 309,400 Norsk Hydro ASA $2,571,992.05 0.45
610989907 1,170,000 YANZHOU COAL MININ $2,559,859.32 0.45
505125906 213,435 UPM KYMMENE OY $2,538,361.93 0.44
659678007 102,000 MITSUBISHI CORP $2,536,009.78 0.44
B0D01C908 856,000 China Yurun Food $2,526,123.74 0.44
063671952 47,000 BANK MONTREAL QUE $2,509,872.35 0.44
01626P957 125,300 ALIMENTATION COUCHE TARD INC $2,494,378.74 0.43
B0704T905 44,023 RAIFFEISEN INTL BK $2,491,772.64 0.43
607409109 50,700 Mobile Telesystems $2,478,723.00 0.43
B1VNSX901 370,152 DRAX GROUP $2,477,858.53 0.43
B09DHL908 44,985 MTU AERO ENGINES I $2,468,436.00 0.43
635694003 379,000 FUJITSU $2,437,344.99 0.42
162991004 2,391,313 Chase Manhattan Repo $2,391,313.00 0.42
685882003 896,000 SUMITOMO METAL IND $2,388,799.81 0.42
482110004 21,957 SOLVAY $2,367,109.60 0.41
028758902 72,861 British American Tobacco $2,363,654.75 0.41
592737902 370,594 AEGON NV $2,361,740.72 0.41
B0H2K5904 141,000 PETROFAC $2,347,894.21 0.41
647453901 693 JAPAN TOBACCO INC $2,338,292.30 0.41
687044008 56,600 Takeda Chem Inds $2,323,750.30 0.40
639808005 439,000 GUNMA BANK $2,229,119.03 0.39
753851906 98,777 TENARIS S.A. $2,111,919.35 0.37
318991007 2,100,296 Goldman Sachs Repo $2,100,295.62 0.37
624899902 398 KDDI CORP $2,098,806.15 0.37
629854902 32,900 EAST JAPAN RAILWAY $2,075,986.71 0.36
087628905 115,805 BG GROUP $2,073,810.84 0.36
677062903 88,700 SOFTBANK CORPORATION $2,073,168.40 0.36
648631901 402,500 KERRY PROPERTIES $2,032,345.14 0.35
525824900 128,800 ACERGY S.A $2,031,030.67 0.35
690064001 47,975 Toyota Motor Corp $2,015,710.74 0.35
590294906 153,858 Nokia $1,975,204.12 0.34
715418901 197,073 ING Groep Nv $1,905,139.00 0.33
023034002 236,000 ARRIVA $1,893,720.86 0.33
B114RK905 134,300 MMC NORILSK NICKEL $1,884,311.19 0.33
654379908 47,700 JFE HOLDING INC $1,878,423.49 0.33
649670007 182,500 KONICA MINOLTA HOLDINGS INC $1,871,741.40 0.33
573040904 35,000 CORP FINANC ALBA $1,833,507.47 0.32
B28YTC906 42,241 MACQUARIE GP LTD $1,808,481.87 0.32
572377901 32,378 RED ELECTRICA CORPORACION $1,794,450.54 0.31
559189204 158,134 Magnitogorsk Iron & Steel Works $1,786,914.20 0.31
064149958 36,900 BANK N S HALIFAX $1,736,595.11 0.30
68370R109 92,900 VimpelCom-Sp ADR $1,727,011.00 0.30
454721002 42,200 LAGARDERE SCA $1,702,798.30 0.30
663376002 834,000 NEW WORLD DEVEL CO $1,702,156.42 0.30
646780007 227,000 ITOCHU CORP $1,669,223.55 0.29
635756000 395,000 FURUKAWA ELECTRIC CO LTD $1,643,850.39 0.29
B12T3J908 49,319 Unilever NV $1,607,071.72 0.28
435664909 5,700 SYNGENTA AG $1,597,237.76 0.28
647211002 52,000 Jardine Matheson Ltd $1,563,499.96 0.27
687014001 90,000 TAISHO PHARM CO $1,539,842.99 0.27
B0LL2W908 23,250 Trygvesta A/S $1,534,754.86 0.27
B15456906 2,824,000 Bank Of China Ltd $1,511,998.61 0.26
006080907 149,200 ATKINS WS $1,471,351.18 0.26
508657905 23,683 BASF Ag $1,468,972.53 0.26
601090004 153,000 AJINOMOTO CO INC $1,440,397.83 0.25
450913959 90,400 IAMGOLD Corp $1,427,072.72 0.25
673093902 1,297,000 SHINSEI BANK $1,405,626.57 0.24
67011E105 44,300 NOVOLIPETSK IRON + STL CORP $1,360,010.00 0.24
B1YD5Q900 24,495 ACTELION $1,308,252.68 0.23
575035902 18,079 Deutsche Bank AG $1,274,257.44 0.22
678209909 96,700 MEDIPAL HOLDINGS CORP $1,193,976.18 0.21
639092907 58,600 NOMURA RESEARCH INC $1,147,804.62 0.20
651312902 42,100 Tokio Marine Holding Inc $1,142,738.62 0.20
663150001 370,000 MIZUHO SECURITIES CO LTD $1,107,473.91 0.19
643532005 203,500 HONG KONG ELECTRIC $1,104,402.51 0.19
639680909 137 NIPPON BUILDING FD $1,037,927.22 0.18
450501903 143,200 BK OF CYPRUS PUBL $998,169.50 0.17
416279008 18,100 THALES $927,544.33 0.16
451957906 25,237 KERRY GROUP $743,886.97 0.13
455440909 5,267 ICADE $500,908.38 0.09
B05Q3L908 191,000 OLAM INTERNATIONAL $357,700.44 0.06
B0T0H7905 92,617 GOODMAN FIELDER $134,811.43 0.02




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.

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