| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Legg Mason Partners Fundamental Value Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-06-02 | Current Value: $2,807,292,983 | Total Performance: -7.98 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Legg Mason Partners Equity Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legg Mason Partners Fundamental Value Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 1,471,060 | $80,540,535 | $-1,368,086 | -1.67 % | No Compare | - | - | - |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 1,512,200 | $49,569,916 | $-11,870,770 | -19.32 % | No Compare | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 1,332,500 | $53,619,800 | $-6,675,825 | -11.07 % | No Compare | - | - | - |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 958,200 | $67,629,756 | $-4,982,640 | -6.86 % | No Compare | - | - | - |
| Annaly Capital Management Inc (NLY) | US | NLY | Reits-Mortgage | 4,734,510 | $73,858,356 | $-10,557,957 | -12.50 % | No Compare | - | - | - |
| Anntaylor Stores Corp (ANN) | US | ANN | Retail-Apparel/Sho ... | 377,530 | $8,860,629 | $-1,344,007 | -13.17 % | No Compare | - | - | - |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 4,442,600 | $83,076,620 | $-3,331,950 | -3.85 % | No Compare | - | - | - |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 400,200 | $33,972,978 | $-1,280,640 | -3.63 % | No Compare | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 2,612,196 | $57,416,068 | $-6,321,514 | -9.91 % | No Compare | - | - | - |
| Bentley Pharmaceuticals Inc (BNT) | US | BNT | Drug Delivery Syst ... | 825,334 | $12,173,677 | $-792,321 | -6.11 % | No Compare | - | - | - |
| Bj Svcs Co (BJS) | US | BJS | Oil-Field Services | 931,500 | $28,680,885 | $596,160 | 2.12 % | No Compare | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 710,500 | $45,805,935 | $-11,851,140 | -20.55 % | No Compare | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 290,100 | $19,245,234 | $-1,357,668 | -6.58 % | No Compare | - | - | - |
| Bridgeline Software Inc (BLSW) | US | BLSW | Internet Applic Sf ... | 240,400 | $552,920 | $-146,644 | -20.96 % | No Compare | - | - | - |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 807,200 | $56,213,408 | $-10,017,352 | -15.12 % | No Compare | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 530,500 | $51,140,200 | $-1,310,335 | -2.49 % | No Compare | - | - | - |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 2,153,500 | $106,964,345 | $-8,506,325 | -7.36 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 2,336,000 | $54,008,320 | $-7,545,280 | -12.25 % | No Compare | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 259,200 | $23,804,928 | $-287,712 | -1.19 % | No Compare | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 2,851,100 | $88,098,990 | $-6,842,640 | -7.20 % | No Compare | - | - | - |
| Dover Corp (DOV.BE) | US | DOV.BE | Diversified Manufa ... | 846,900 | $39,389,319 | $-6,140,025 | -13.48 % | No Compare | - | - | - |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 1,351,800 | $56,505,240 | $-7,083,432 | -11.13 % | No Compare | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 2,106,000 | $56,440,800 | $-5,286,060 | -8.56 % | No Compare | - | - | - |
| Enzo Biochem Inc (ENZ) | US | ENZ | Medical-Biomedical ... | 1,916,073 | $21,460,018 | $3,353,128 | 18.51 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 426,200 | $37,620,674 | $196,052 | 0.52 % | No Compare | - | - | - |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 132,100 | $12,039,594 | $-1,202,110 | -9.07 % | No Compare | - | - | - |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | 3,265,700 | $53,720,765 | $-5,192,463 | -8.81 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 2,334,500 | $62,821,395 | $-8,170,750 | -11.50 % | No Compare | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 1,064,700 | $53,820,585 | $2,661,750 | 5.20 % | No Compare | - | - | - |
| Hartford Finl Svcs Group Inc (HIG) | US | HIG | Multi-Line Insuran ... | 453,000 | $29,263,800 | $-2,713,470 | -8.48 % | No Compare | - | - | - |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 1,776,600 | $40,044,564 | $-8,207,892 | -17.01 % | No Compare | - | - | - |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 1,246,000 | $62,686,260 | $-9,968,000 | -13.71 % | No Compare | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 616,874 | $73,741,118 | $-4,823,955 | -6.14 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 1,257,500 | $81,888,400 | $-1,747,925 | -2.08 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 2,835,650 | $100,126,802 | $-19,395,846 | -16.22 % | No Compare | - | - | - |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 842,400 | $51,226,344 | $-1,828,008 | -3.44 % | No Compare | - | - | - |
| Lawson Software Inc (LWSN) | US | LWSN | Enterprise Softwar ... | 1,172,410 | $8,253,766 | $-1,653,098 | -16.68 % | No Compare | - | - | - |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 1,036,200 | $48,680,676 | $-632,082 | -1.28 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 1,012,660 | $38,936,777 | $283,545 | 0.73 % | No Compare | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 1,003,400 | $31,225,808 | $-11,539,100 | -26.98 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 3,002,900 | $78,015,342 | $-5,465,278 | -6.54 % | No Compare | - | - | - |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 4,565,700 | $32,233,842 | $-9,450,999 | -22.67 % | No Compare | - | - | - |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 367,400 | $17,896,054 | $2,450,558 | 15.86 % | No Compare | - | - | - |
| Nexmed Inc (NEXM) | US | NEXM | Drug Delivery Syst ... | 1,111,110 | $1,699,998 | $344,444 | 25.40 % | No Compare | - | - | - |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 1,523,700 | $86,104,287 | $4,037,805 | 4.92 % | No Compare | - | - | - |
| Novellus Sys Inc (NVLS) | US | NVLS | Semiconductor Equi ... | 1,516,100 | $31,807,778 | $-3,668,962 | -10.34 % | No Compare | - | - | - |
| Pmi Group Inc (PMI) | US | PMI | Financial Guarante ... | 1,791,980 | $2,652,130 | $-7,687,594 | -74.35 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 1,368,180 | $78,875,577 | $-7,388,172 | -8.56 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 406,700 | $41,434,596 | $658,854 | 1.61 % | No Compare | - | - | - |
| Simpson Mfg Inc (SSD) | US | SSD | Bldg&Construct Pro ... | 353,900 | $8,015,835 | $-1,150,175 | -12.54 % | No Compare | - | - | - |
| Socket Communications Inc (SCKT) | US | SCKT | Computers-Peripher ... | 118,600 | $72,346 | $-16,604 | -18.66 % | No Compare | - | - | - |
| Sybase Inc (SY) | US | SY | Enterprise Softwar ... | 23,000 | $655,500 | $-78,430 | -10.68 % | No Compare | - | - | - |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 2,403,700 | $65,957,528 | $-11,249,316 | -14.57 % | No Compare | - | - | - |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 3,962,500 | $58,209,125 | $-3,645,500 | -5.89 % | No Compare | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 338,116 | $48,320,158 | $-1,920,499 | -3.82 % | No Compare | - | - | - |
| Unilever Plc (UN) | DE | UN | Food-Misc/Diversif ... | 979,950 | $27,624,791 | $-4,184,387 | -13.15 % | No Compare | - | - | - |
| Verigy Ltd (VRGY) | US | VRGY | Semiconductor Equi ... | 307,303 | $7,098,699 | $-553,145 | -7.22 % | No Compare | - | - | - |
| Verisign Inc (VRSN) | US | VRSN | Internet Security | 507,250 | $18,636,365 | $-1,334,068 | -6.68 % | No Compare | - | - | - |
| Vodafone Group (VODPF.PK) | GB | VODPF.PK | Cellular Telecom | 2,947,712 | $8,548,365 | $-1,031,699 | -10.76 % | No Compare | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 1,747,400 | $98,902,840 | $-1,048,440 | -1.04 % | No Compare | - | - | - |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 761,200 | $37,626,116 | $-9,058,280 | -19.40 % | No Compare | - | - | - |
| Williams Sonoma Inc (WSM) | US | WSM | Retail-Mail Order | 566,160 | $10,994,827 | $-2,921,386 | -20.99 % | No Compare | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 1,932,000 | $90,784,680 | $5,525,520 | 6.48 % | No Compare | - | - | - |
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| Listed 63 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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