| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Legg Mason Partners Fundamental Value Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-07-29 | Current Value: $2,751,055,161 | Total Performance: 0.00 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $82,291,096 | $0 | 0.00 % | No Compare | - | - | - |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 1,512,200 | $50,446,992 | $0 | 0.00 % | No Compare | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 1,332,500 | $49,995,400 | $0 | 0.00 % | No Compare | - | - | - |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 958,200 | $54,761,130 | $0 | 0.00 % | No Compare | - | - | - |
| Annaly Capital Management Inc (NLY) | US | NLY | Reits-Mortgage | 4,734,510 | $67,372,077 | $0 | 0.00 % | No Compare | - | - | - |
| Anntaylor Stores Corp (ANN) | US | ANN | Retail-Apparel/Sho ... | 377,530 | $8,807,775 | $0 | 0.00 % | No Compare | - | - | - |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 4,442,600 | $75,524,200 | $0 | 0.00 % | No Compare | - | - | - |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 400,200 | $32,520,252 | $0 | 0.00 % | No Compare | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 2,612,196 | $61,125,386 | $0 | 0.00 % | No Compare | - | - | - |
| Bentley Pharmaceuticals Inc (BNT) | US | BNT | Drug Delivery Syst ... | 825,334 | % | No Compare | - | - | - | ||
| Bj Svcs Co (BJS) | US | BJS | Oil-Field Services | 931,500 | $27,917,055 | $0 | 0.00 % | No Compare | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 710,500 | $44,910,705 | $0 | 0.00 % | No Compare | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 290,100 | $17,475,624 | $0 | 0.00 % | No Compare | - | - | - |
| Bridgeline Software Inc (BLSW) | US | BLSW | Internet Applic Sf ... | 240,400 | $543,304 | $0 | 0.00 % | No Compare | - | - | - |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 807,200 | $54,913,816 | $0 | 0.00 % | No Compare | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 530,500 | $43,188,005 | $0 | 0.00 % | No Compare | - | - | - |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 2,153,500 | $102,097,435 | $0 | 0.00 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 2,336,000 | $52,373,120 | $0 | 0.00 % | No Compare | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 259,200 | $20,805,984 | $0 | 0.00 % | No Compare | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 2,851,100 | $88,156,012 | $0 | 0.00 % | No Compare | - | - | - |
| Dover Corp (DOV.BE) | US | DOV.BE | Diversified Manufa ... | 846,900 | $40,702,014 | $0 | 0.00 % | No Compare | - | - | - |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 1,351,800 | $58,884,408 | $0 | 0.00 % | No Compare | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 2,106,000 | $53,745,120 | $0 | 0.00 % | No Compare | - | - | - |
| Enzo Biochem Inc (ENZ) | US | ENZ | Medical-Biomedical ... | 1,916,073 | $26,556,772 | $0 | 0.00 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 426,200 | $34,479,580 | $0 | 0.00 % | No Compare | - | - | - |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 132,100 | $13,132,061 | $0 | 0.00 % | No Compare | - | - | - |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | 3,265,700 | $53,426,852 | $0 | 0.00 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 2,334,500 | $66,299,800 | $0 | 0.00 % | No Compare | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 1,064,700 | $47,464,326 | $0 | 0.00 % | No Compare | - | - | - |
| Hartford Finl Svcs Group Inc (HIG) | US | HIG | Multi-Line Insuran ... | 453,000 | $28,511,820 | $0 | 0.00 % | No Compare | - | - | - |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 1,776,600 | $43,224,678 | $0 | 0.00 % | No Compare | - | - | - |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 1,246,000 | $64,206,380 | $0 | 0.00 % | No Compare | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 616,874 | $78,750,135 | $0 | 0.00 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 1,257,500 | $86,113,600 | $0 | 0.00 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 2,835,650 | $115,552,738 | $0 | 0.00 % | No Compare | - | - | - |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 842,400 | $48,404,304 | $0 | 0.00 % | No Compare | - | - | - |
| Lawson Software Inc (LWSN) | US | LWSN | Enterprise Softwar ... | 1,172,410 | $9,191,694 | $0 | 0.00 % | No Compare | - | - | - |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 1,036,200 | $50,007,012 | $0 | 0.00 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 1,012,660 | $32,820,311 | $0 | 0.00 % | No Compare | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 1,003,400 | $26,339,250 | $0 | 0.00 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 3,002,900 | $78,405,719 | $0 | 0.00 % | No Compare | - | - | - |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 4,565,700 | $34,288,407 | $0 | 0.00 % | No Compare | - | - | - |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 367,400 | $13,593,800 | $0 | 0.00 % | No Compare | - | - | - |
| Nexmed Inc (NEXM) | US | NEXM | Drug Delivery Syst ... | 1,111,110 | $1,511,110 | $0 | 0.00 % | No Compare | - | - | - |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 1,523,700 | $89,715,456 | $0 | 0.00 % | No Compare | - | - | - |
| Novellus Sys Inc (NVLS) | US | NVLS | Semiconductor Equi ... | 1,516,100 | $30,276,517 | $0 | 0.00 % | No Compare | - | - | - |
| Pmi Group Inc (PMI) | US | PMI | Financial Guarante ... | 1,791,980 | $4,820,426 | $0 | 0.00 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 1,368,180 | $79,121,849 | $0 | 0.00 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 406,700 | $39,136,741 | $0 | 0.00 % | No Compare | - | - | - |
| Simpson Mfg Inc (SSD) | US | SSD | Bldg&Construct Pro ... | 353,900 | $7,594,694 | $0 | 0.00 % | No Compare | - | - | - |
| Socket Communications Inc (SCKT) | US | SCKT | Computers-Peripher ... | 118,600 | $80,648 | $0 | 0.00 % | No Compare | - | - | - |
| Sybase Inc (SY) | US | SY | Enterprise Softwar ... | 23,000 | $778,550 | $0 | 0.00 % | No Compare | - | - | - |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 2,403,700 | $58,385,873 | $0 | 0.00 % | No Compare | - | - | - |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 3,962,500 | $57,733,625 | $0 | 0.00 % | No Compare | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 338,116 | $45,010,002 | $0 | 0.00 % | No Compare | - | - | - |
| Unilever Plc (UN) | DE | UN | Food-Misc/Diversif ... | 979,950 | $29,369,102 | $0 | 0.00 % | No Compare | - | - | - |
| Verigy Ltd (VRGY) | US | VRGY | Semiconductor Equi ... | 307,303 | $6,846,711 | $0 | 0.00 % | No Compare | - | - | - |
| Verisign Inc (VRSN) | US | VRSN | Internet Security | 507,250 | $17,292,153 | $0 | 0.00 % | No Compare | - | - | - |
| Vodafone Group (VODPF.PK) | GB | VODPF.PK | Cellular Telecom | 2,947,712 | $7,723,005 | $0 | 0.00 % | No Compare | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 1,747,400 | $100,388,130 | $0 | 0.00 % | No Compare | - | - | - |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 761,200 | $38,668,960 | $0 | 0.00 % | No Compare | - | - | - |
| Williams Sonoma Inc (WSM) | US | WSM | Retail-Mail Order | 566,160 | $10,122,941 | $0 | 0.00 % | No Compare | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 1,932,000 | $87,152,520 | $0 | 0.00 % | 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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