Legg Mason Capital Management Opportunity Trust

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   as of Dec-31-2009
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)MARKET VALUE% OF INVESTMENTS
G0585R106 5,800,000 Assured Guaranty Ltd $126,208,000.00 5.91
902549807 7,486,941 UAL Corp $96,656,408.31 4.53
00130H105 6,900,000 AES Corp $91,839,000.00 4.30
G98255105 4,900,000 XL Capital Ltd $89,817,000.00 4.21
852061100 23,700,000 Sprint Nextel Corp $86,742,000.00 4.07
52729N100 53,758,302 Level 3 Communications Inc $82,250,202.06 3.85
416515104 3,500,000 Hartford Financial Svcs Group $81,410,000.00 3.82
060505104 5,400,000 Bank of America Corp $81,324,000.00 3.81
62913F201 2,300,000 Nii Holdings Inc $77,234,000.00 3.62
172967101 22,941,800 Citigroup Inc $75,937,356.76 3.56
277461109 17,400,000 Eastman Kodak Co $73,428,000.00 3.44
247361702 5,900,000 Delta Air Lines Inc DE $67,142,000.00 3.15
30212P105 2,600,000 Expedia Inc $66,846,000.00 3.13
663999977 7,796,420 Ning Inc $64,710,286.00 3.03
756577102 2,000,000 Red Hat Inc $61,800,000.00 2.90
37247D106 4,700,000 Genworth Financial Inc $53,345,000.00 2.50
023135106 390,000 Amazon.com Inc $52,462,800.00 2.46
611742107 2,895,600 Monster Worldwide Inc $50,383,440.00 2.36
288522105 2,500,000 Ellington Finl LLC $47,500,000.00 2.23
001055102 1,000,000 Aflac Inc $46,250,000.00 2.17
316773209 380,000 FIFTH THIRD BANCORP $45,220,000.00 2.12
56400P201 5,112,777 Mannkind Corp $44,787,926.52 2.10
744320102 900,000 Prudential Financial Inc $44,784,000.00 2.10
78442P106 3,741,132 SLM Corp $42,162,557.64 1.98
42222G108 1,500,000 Health Net Inc $34,935,000.00 1.64
69899F931 38,838,236 Pangaea One $33,389,231.26 1.56
12673P105 1,400,000 CA Inc $31,444,000.00 1.47
526057104 2,422,244 Lennar Corp $30,932,055.88 1.45
984332106 1,700,000 Yahoo Inc $28,526,000.00 1.34
745867101 2,670,581 Pulte Homes Inc $26,705,810.00 1.25
46634E114 2,000,000 JP MORGAN CHASE COWTS $26,660,000.00 1.25
552953101 2,899,725 MGM Mirage $26,445,492.00 1.24
783764103 1,331,687 Ryland Group Inc $26,234,233.90 1.23
125509109 700,000 CIGNA Corp $24,689,000.00 1.16
00186K101 3,750,000 AP Alternative Assets LP $24,600,000.00 1.15
103304101 2,818,305 Boyd Gaming Corp $23,589,212.85 1.11
459902102 1,100,000 Intl Game Technology $20,647,000.00 0.97
162991004 14,957,048 Chase Manhattan Repo $14,957,048.00 0.70
444903108 475,000 HUMAN GENOME SCIENCES COM $14,535,000.00 0.68
04010L103 1,150,000 ARES CAP CORP $14,317,500.00 0.67
04699G920 25,000,000 Aston Capital Partners LP $13,555,000.00 0.64
318991007 13,136,801 Goldman Sachs Repo $13,136,801.00 0.62
25799D939 95,000,000 Domus Co Investment Holdings LLC $10,288,500.00 0.48
03761U106 1,000,000 Apollo Invt Corp Com $9,530,000.00 0.45
57056R103 4,513,007 MARKET LEADER INC $9,477,314.70 0.44
552848103 1,500,000 MGIC Investment Corp $8,670,000.00 0.41
70931T103 312,067 PENNYMAC MORTGAGE INVESTMENT $5,361,311.06 0.25
08099Q933 2,783,874 Sermo Inc $5,010,973.20 0.23
84999A948 10,250,359 Spot Runner Inc $3,690,129.24 0.17
939KCPII6 1,194,085 Sermo Bridge Loan 1.0000% 1/1/49 $1,194,085.00 0.06
211919105 4,443,889 CONVERA CORP $1,079,865.03 0.05




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.

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