Legg Mason Capital Management All Cap Fund

Download Full Holdings





   as of Dec-31-2009
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)MARKET VALUE% OF INVESTMENTS
00130H105 1,602,400 AES Corp $21,327,944.00 4.24
595112103 1,843,285 Micron Technology Inc $19,465,089.60 3.87
G0585R106 889,700 Assured Guaranty Ltd $19,359,872.00 3.85
459200101 138,200 IBM Corp $18,090,380.00 3.60
268648102 1,028,700 EMC Corp $17,971,389.00 3.57
756577102 505,481 Red Hat Inc $15,619,362.90 3.10
168615102 955,000 Chicos FAS Inc $13,417,750.00 2.67
14040H105 337,800 Capital One Financial Corp $12,951,252.00 2.57
882508104 483,670 Texas Instruments Inc $12,604,440.20 2.50
62985Q101 422,100 Nalco Holding Co $10,767,771.00 2.14
87236Y108 551,966 TD Ameritrade Holding Corp $10,697,101.08 2.13
887317303 358,480 Time Warner Inc $10,446,107.20 2.08
42805T105 875,489 Hertz Global Holdings Inc $10,435,828.88 2.07
411310105 257,600 Hansen Natural Corp $9,891,840.00 1.97
88579Y101 118,600 3M Co $9,804,662.00 1.95
466313103 514,905 Jabil Circuit Inc $8,943,899.85 1.78
46625H100 210,431 JPMorgan Chase & Co $8,768,659.77 1.74
637071101 196,300 National Oilwell Varco Inc $8,654,867.00 1.72
94973V107 140,700 Wellpoint Inc $8,201,403.00 1.63
92553P201 268,900 Viacom Inc $7,994,397.00 1.59
871503108 439,800 Symantec Corp $7,868,022.00 1.56
247361702 679,800 Delta Air Lines Inc DE $7,736,124.00 1.54
67020Y100 478,500 NUANCE COMMUNICATIONS INC $7,435,890.00 1.48
382388106 114,300 Goodrich Corp $7,343,775.00 1.46
057224107 179,600 Baker Hughes Inc $7,270,208.00 1.44
032346108 510,859 Amylin Pharmaceuticals Co $7,249,089.21 1.44
91324P102 232,189 UnitedHealth Group Inc $7,077,120.72 1.41
874054109 662,600 Take Two Interactive Software $6,659,130.00 1.32
984332106 377,400 Yahoo Inc $6,332,772.00 1.26
73172K104 249,400 Polycom Inc. $6,227,518.00 1.24
902549807 478,889 UAL Corp $6,182,456.99 1.23
Y0486S104 335,000 AVAGO TECHNOLOGIES LTD $6,127,150.00 1.22
278642103 252,000 eBay Inc $5,932,080.00 1.18
855030102 239,800 Staples Inc $5,896,682.00 1.17
857477103 134,600 State Street Corporation $5,860,484.00 1.16
594901100 183,134 MICROS Systems Inc $5,682,648.02 1.13
37247D106 500,000 Genworth Financial Inc $5,675,000.00 1.13
053807103 186,600 Avnet Inc $5,627,856.00 1.12
20825C104 102,500 ConocoPhillips $5,234,675.00 1.04
466367109 265,000 Jack In The Box Inc $5,212,550.00 1.04
00817Y108 163,823 Aetna Inc $5,193,189.10 1.03
913017109 71,300 United Technologies Corp $4,948,933.00 0.98
04621X108 164,700 Assurant Inc $4,855,356.00 0.96
38141G104 28,500 Goldman Sachs Group Inc $4,811,940.00 0.96
617446448 159,900 Morgan Stanley $4,733,040.00 0.94
911312106 79,800 United Parcel Svc Inc $4,578,126.00 0.91
500255104 82,800 Kohls Corp $4,465,404.00 0.89
654902204 345,000 Nokia Corp $4,433,250.00 0.88
74971X107 751,225 RRI ENERGY INC $4,297,007.00 0.85
060505104 282,828 Bank of America Corp $4,259,389.68 0.85
444903108 136,100 HUMAN GENOME SCIENCES COM $4,164,660.00 0.83
98385X106 88,900 XTO Energy Inc $4,136,517.00 0.82
713448108 64,600 Pepsico Inc $3,927,680.00 0.78
58933Y105 106,700 Merck & Co Inc $3,898,818.00 0.77
B0ZC74900 575,947 Playtech $3,869,347.09 0.77
00206R102 137,300 AT&T Inc $3,848,519.00 0.76
58155Q103 60,900 McKesson Corp $3,806,250.00 0.76
244199105 67,900 Deere & Co $3,672,711.00 0.73
149123101 64,300 Caterpillar Inc $3,664,457.00 0.73
037411105 34,300 Apache Corp $3,538,731.00 0.70
88732J207 83,731 Time Warner Cable Inc $3,465,626.09 0.69
B0B3SV903 793,795 PARTYGAMING PLC $3,317,298.64 0.66
294429105 104,500 EQUIFAX INC $3,228,005.00 0.64
552848103 550,000 MGIC Investment Corp $3,179,000.00 0.63
291011104 69,500 Emerson Electric Co $2,960,700.00 0.59
988498101 83,700 Yum Brands Inc $2,926,989.00 0.58
143130102 107,400 Carmax Inc $2,604,450.00 0.52
539830109 33,400 Lockheed Martin Corp $2,516,690.00 0.50
09253U108 183,236 Blackstone Group LP $2,404,056.32 0.48
020002101 70,500 Allstate Corp $2,117,820.00 0.42
666807102 36,200 Northrop Grumman Corp $2,021,770.00 0.40
760759100 35,920 Republic Services Inc $1,016,895.20 0.20
00799J004 933,000 Barclays 1 Day Repo $933,000.00 0.19
00184X105 32,589 AOL INC $758,671.92 0.15
G8649T109 1,550,000 Syncora Holdings Ltd $589,000.00 0.12




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