Morningstar, Inc.
Legg Mason Cap Mgmt Value C: Top 25 Holdings

Total number of holdings*53
% Assets in top 10 holdings41.92
Turnover(%)4
* List includes only non-cash positions.

Top 25 Holdings
TickerCompany name% Net assetsShare ChangeYTD Return
AESAES Corporation9.75%-4 Mil-3.16%
AETAetna, Inc.3.98%-205,970-6.09%
EBAYeBay, Inc.3.97%-2 Mil-1.53%
AFLAflac, Inc.3.78%-100,0006.34%
HPQHewlett-Packard Company3.48%-206,631-7.14%
CSCOCisco Systems, Inc.3.47%-288,925-5.05%
STTState Street Corporation3.41%-125,0001.42%
CACA, Inc.3.40%-259,392-1.96%
UNHUnitedHealth Group, Inc.3.38%-297,1438.69%
SHLDSears Holdings Corporation3.30%-231,96012.93%
AMZNAmazon.com, Inc.3.05%NA-11.63%
COFCapital One Financial Corporation3.01%-67,445-4.07%
IBMInternational Business Machines Corp2.90%-14,879-4.76%
GSGoldman Sachs Group, Inc.2.79%NA-9.30%
TWXTime Warner, Inc.2.79%-33,334-3.74%
TXNTexas Instruments, Inc.2.69%-400,000-11.09%
AMGNAmgen, Inc.2.54%-12,2953.80%
YHOOYahoo, Inc.2.52%-3 Mil-10.31%
JPMJ.P. Morgan Chase & Co.2.39%-50,000-4.78%
BACBank of America Corporation2.26%500,0002.39%
WFCWells Fargo Company2.23%NA7.19%
NYXNYSE Euronext2.20%NA-7.27%
JCPJ.C. Penney Company, Inc.2.10%NA-4.55%
GOOGGoogle, Inc.1.94%NA-14.03%
EKEastman Kodak Company1.84%NA44.08%
Percentage of holdings  79.17%



Morningstar portfolio data through 9/30/2009
advertisement