Fund Portfolio for Legg Mason Cap Mgmt Value C (LMVTX)

  • Style Box Details

    Size
    Average Market Cap $23,739 M
    Market Capitalization Portfolio
    Giant 28.28%
    Large 49.56%
    Medium 20.81%
    Small 1.35%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 12.85 0.80
    Price/Book 1.39 0.67
    Price/Sales 0.62 0.65
    Price/Cash Flow 5.85 1.01
    Dividend Yield (Forecast) 3.03 0.97
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 11.66 1.19
    Historical Earnings -5.47 1.81
    Sales Growth 7.74 1.06
    Cash-Flow Growth -0.70 -0.08
    Book-Value Growth 0.94 -0.73
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 29.53% 1.26 1.40 29.53%
    Software 5.92% 1.33 1.45 5.92%
    Hardware 13.70% 1.35 1.54 13.70%
    Media 3.74% 1.48 1.36 3.74%
    Telecommunications 6.17% 0.98 1.14 6.17%
    Service 50.81% 1.28 1.29 50.81%
    Healthcare 12.23% 0.98 1.00 12.23%
    Consumer Services 13.69% 1.60 1.56 13.69%
    Business Services 0.00% 0.00 0.00 0.00%
    Financial Services 24.89% 1.64 1.70 24.89%
    Manufacturing 17.50% 0.47 0.52 17.50%
    Consumer Goods 2.64% 0.24 0.28 2.64%
    Industrial Materials 3.38% 0.31 0.32 3.38%
    Energy 1.44% 0.12 0.13 1.44%
    Utilities 10.04% 2.75 3.60 10.04%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 100.00%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 100.00%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 46
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 43.93%
    Turnover: 21.50%
    30 Day SEC Yield % 0.00
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 09/30/2009 Net Assets
    - AES CORP (AES) Utilities 14.14 67.84% 9.85%
    - AETNA INC NEW (AET) Healthcare 10.30 -3.23% 4.26%
    - SEARS HLDGS CORP (SHLD) Consumer Services — 62.03% 4.26%
    - EBAY INC (EBAY) Consumer Services 14.24 66.48% 4.21%
    - UNITEDHEALTH GROUP INC (UNH) Healthcare 9.57 -6.80% 4.07%
    - STATE STR CORP (STT) Financial Services 12.79 28.43% 3.68%
    - YAHOO INC (YHOO) Telecom 57.36 42.54% 3.55%
    = HEWLETT PACKARD CO (HPQ) Hardware 16.82 27.31% 3.49%
    - CISCO SYS INC (CSCO) Hardware 24.14 41.66% 3.31%
    - AFLAC INC (AFL) Financial Services 13.37 -9.36% 3.25%
    - CA INC (CA) Software 16.90 15.11% 3.23%
    - AMAZON COM INC (AMZN) Consumer Services 74.34 77.54% 3.16%
    - TEXAS INSTRS INC (TXN) Hardware 33.74 48.07% 3.01%
    - INTERNATIONAL BUSINESS MACHS (IBM) Hardware 12.98 41.99% 2.96%
    - TIME WARNER INC (TWX) Media — 36.99% 2.84%
    - AMGEN INC (AMGN) Healthcare 11.11 2.16% 2.59%
    - GOLDMAN SACHS GROUP INC (GS) Financial Services 39.44 113.48% 2.58%
    = NYSE EURONEXT (NYX) Financial Services — 4.67% 2.40%
    = WELLS FARGO & CO NEW (WFC) Financial Services 11.03 -8.28% 2.22%
    - JPMORGAN CHASE & CO (JPM) Financial Services 36.40 32.73% 2.19%
    = CAPITAL ONE FINL CORP (COF) Financial Services — 6.98% 2.17%
    - PENNEY J C INC (JCP) Consumer Services 19.65 68.93% 2.06%
    - GOOGLE INC (GOOG) Telecom 36.25 58.36% 1.91%
    * BANK OF AMERICA CORPORATION (BAC) Financial Services — 15.34% 1.88%
    = ELECTRONIC ARTS INC (ERTS) Software — 15.09% 1.78%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/09/2009
    All other data as of 06/30/2009