Legg Mason Capital Management Value Trust

Download Full Holdings





   as of Dec-31-2009
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)MARKET VALUE% OF INVESTMENTS
00130H105 29,348,927 AES Corp $390,634,218.37 8.34
001055102 3,771,212 Aflac Inc $174,418,555.00 3.72
812350106 2,019,275 Sears Holdings Corp $168,508,498.75 3.60
00817Y108 5,056,266 Aetna Inc $160,283,632.20 3.42
278642103 6,659,816 eBay Inc $156,772,068.64 3.35
459200101 1,150,000 IBM Corp $150,535,000.00 3.21
428236103 2,828,310 Hewlett-Packard Co $145,686,248.10 3.11
12673P105 6,411,895 CA Inc $144,011,161.70 3.07
14040H105 3,668,100 Capital One Financial Corp $140,634,954.00 3.00
17275R102 5,823,095 Cisco Systems Inc $139,404,894.30 2.98
882508104 5,300,000 Texas Instruments Inc $138,118,000.00 2.95
023135106 1,004,031 Amazon.com Inc $135,062,250.12 2.88
857477103 3,075,000 State Street Corporation $133,885,500.00 2.86
887317303 4,364,100 Time Warner Inc $127,169,874.00 2.71
38141G104 718,300 Goldman Sachs Group Inc $121,277,772.00 2.59
38259P508 185,901 Google Inc $115,254,901.98 2.46
031162100 2,000,000 Amgen Inc $113,140,000.00 2.41
984332106 6,722,200 Yahoo Inc $112,798,516.00 2.41
91324P102 3,619,626 UnitedHealth Group Inc $110,326,200.48 2.35
46625H100 2,592,086 JPMorgan Chase & Co $108,012,223.62 2.31
949746101 3,765,600 Wells Fargo & Co $101,633,544.00 2.17
060505104 6,347,474 Bank of America Corp $95,592,958.44 2.04
629491101 3,617,100 NYSE Euronext $91,512,630.00 1.95
708160106 2,952,488 Penney JC Inc $78,565,705.68 1.68
594918104 2,573,100 Microsoft Corp $78,453,819.00 1.67
277461109 18,300,900 Eastman Kodak Co $77,229,798.00 1.65
744320102 1,400,000 Prudential Financial Inc $69,664,000.00 1.49
025816109 1,668,600 American Express Co $67,611,672.00 1.44
162991004 62,674,314 Chase Manhattan Repo $62,674,314.00 1.34
369604103 4,100,000 General Electric Co $62,033,000.00 1.32
285512109 3,368,267 Electronic Arts Inc $59,786,739.25 1.28
020002101 1,973,100 Allstate Corp $59,271,924.00 1.27
318991007 55,046,962 Goldman Sachs Repo $55,046,962.00 1.17
268648102 2,939,500 EMC Corp $51,353,065.00 1.10
670346105 1,091,750 Nucor Corp $50,930,137.50 1.09
12572Q105 150,000 CME GROUP INC $50,392,500.00 1.08
88732J207 1,163,013 Time Warner Cable Inc $48,137,108.07 1.03
054303102 1,466,400 AVON PRODUCTS INC $46,191,600.00 0.99
20825C104 888,800 ConocoPhillips $45,391,016.00 0.97
988498101 1,275,000 Yum Brands Inc $44,586,750.00 0.95
585055106 1,000,000 Medtronic Inc $43,980,000.00 0.94
25490A101 1,300,000 DIRECTV $43,355,000.00 0.93
88579Y101 441,000 3M Co $36,457,470.00 0.78
037604105 600,000 APOLLO GROUP INC-CL A $36,348,000.00 0.78
00206R102 1,177,600 AT&T Inc $33,008,128.00 0.70
58933Y105 900,000 Merck & Co Inc $32,886,000.00 0.70
244199105 588,800 Deere & Co $31,848,192.00 0.68
097023105 538,800 Boeing Co $29,165,244.00 0.62
165167107 1,088,800 CHESAPEAKE ENERGY CORP $28,178,144.00 0.60
372917104 500,000 Genzyme Corp - Genl Division $24,505,000.00 0.52
713448108 400,000 Pepsico Inc $24,320,000.00 0.52
747525103 325,000 Qualcomm Inc $15,034,500.00 0.32
060505419 649,300 BANK OF AMERICA CORP $9,687,556.00 0.21
00184X105 396,736 AOL INC $9,236,014.08 0.20
786514208 250,000 Safeway Inc $5,322,500.00 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 FINRA, SIPC