Legg Mason Capital Management Value Trust

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   as of Jun-30-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)MARKET VALUE% OF INVESTMENTS
00130H105 26,998,200 AES Corp. $249,463,368.00 6.48
372917104 3,107,831 Genzyme Corp. $157,784,579.87 4.10
459200101 1,142,000 International Business Machines Corp. $141,014,160.00 3.66
001055102 3,200,000 AFLAC Inc. $136,544,000.00 3.55
14040H105 3,000,000 Capital One Financial Corp. $120,900,000.00 3.14
38141G104 900,000 Goldman Sachs Group Inc. $118,143,000.00 3.07
H8817H100 2,538,502 Transocean Ltd. $117,608,797.66 3.05
882508104 5,000,000 Texas Instruments Inc. $116,400,000.00 3.02
887317303 4,000,000 Time Warner Inc. $115,640,000.00 3.00
172967101 30,000,000 Citigroup Inc. $112,800,000.00 2.93
278642103 5,598,800 eBay Inc. $109,792,468.00 2.85
00817Y108 4,145,400 Aetna Inc. $109,355,652.00 2.84
031162100 2,000,000 Amgen Inc. $105,200,000.00 2.73
428236103 2,400,000 Hewlett-Packard Co. $103,872,000.00 2.70
023135106 950,000 Amazon.com Inc. $103,797,000.00 2.69
17275R102 4,800,000 Cisco Systems Inc. $102,288,000.00 2.66
12673P105 5,468,000 CA Inc. $100,611,200.00 2.61
629491101 3,600,000 NYSE Euronext $99,468,000.00 2.58
060505104 6,900,000 Bank of America Corp. $99,153,000.00 2.57
46625H100 2,592,086 JPMorgan Chase & Co. $94,896,268.46 2.46
949746101 3,700,000 Wells Fargo & Co. $94,720,000.00 2.46
812350106 1,400,000 Sears Holdings Corp. $90,510,000.00 2.35
277461109 18,243,000 Eastman Kodak Co. $79,174,620.00 2.06
984332106 5,698,600 Yahoo! Inc. $78,811,638.00 2.05
91324P102 2,751,326 UnitedHealth Group Inc. $78,137,658.40 2.03
369604103 5,100,000 General Electric Co. $73,542,000.00 1.91
25490A101 2,150,000 DIRECTV, Class A Shares $72,928,000.00 1.89
025816109 1,800,000 American Express Co. $71,460,000.00 1.86
58933Y105 2,000,000 Merck & Co. Inc. $69,940,000.00 1.82
594918104 2,973,100 Microsoft Corp. $68,411,031.00 1.78
988498101 1,696,200 Yum! Brands Inc. $66,219,648.00 1.72
747525103 2,000,000 QUALCOMM Inc. $65,680,000.00 1.71
708160106 2,922,300 J.C. Penney Co. Inc. $62,771,004.00 1.63
88732J207 1,163,013 Time Warner Cable Inc. $60,569,717.04 1.57
375558103 1,681,400 Gilead Sciences Inc. $57,638,392.00 1.50
268648102 3,139,500 EMC Corp. $57,452,850.00 1.49
20825C104 1,088,800 ConocoPhillips $53,449,192.00 1.39
852061100 12,000,000 Sprint Nextel Corp. $50,880,000.00 1.32
020002101 1,758,800 Allstate Corp. $50,530,324.00 1.31
744320102 789,062 Prudential Financial Inc. $42,341,066.92 1.10
585055106 1,000,000 Medtronic Inc. $36,270,000.00 0.94
713448108 500,000 PepsiCo Inc. $30,475,000.00 0.79
857477103 604,900 State Street Corp. $20,457,718.00 0.53
06049T007 2,213,726 BANK OF AMERICA REPO TERM $2,213,726.00 0.06
318991007 2,213,726 Goldman Sachs Repo $2,213,726.00 0.06




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.

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