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Legg Mason Partners Social Awareness Fund

 
Page Created: 2008-12-02 08:46:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-12-01 Current Value: $83,819,198 Total Performance: 0.00 %
Family of: Legg Mason Partners Equity Trust
 
   
 

Legg Mason Partners Social Awareness Fund
Highlights

 

Legg Mason Partners Social Awareness Fund
Contact Information

Legg Mason & Co., Llc, 55 Water Street, 32nd Floor,New York Ny 10041,
Phone: 800-451-2010, Fax: , Website:

Legg Mason Partners Social Awareness Fund
Symbols

Legg Mason Partners Social Awareness Fund
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-245751.txt
2008-11-25 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-243110.txt
2008-11-25 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-243155.txt
2008-11-25 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-243163.txt
2008-11-25 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-243187.txt
2008-11-25 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-243219.txt
2008-11-25 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-243224.txt
2008-11-25 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-243229.txt
2008-11-25 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-243127.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-241831.txt
2008-11-07 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-229104.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-219837.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-219993.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-219919.txt
2008-10-08 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-207786.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/880366/0001193125-08-205815.txt
2008-10-02 http://www.sec.gov/Archives/edgar/data/880366/0000950123-08-011945.txt
 

Legg Mason Partners Social Awareness Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aetna Inc (AET) US AET Medical-Hmo 65,760 $1,434,883 $0 0.00 % No Compare - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 38,349 $1,831,548 $0 0.00 % No Compare - - -
Amdocs Ltd (DOX) GB DOX Telecom Services 50,400 $947,016 $0 0.00 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 36,500 $2,821,450 $0 0.00 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 10,450 $968,402 $0 0.00 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 48,200 $3,267,478 $0 0.00 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 119,200 $1,937,000 $0 0.00 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 69,281 $3,373,292 $0 0.00 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 124,050 $2,051,787 $0 0.00 % No Compare - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 38,960 $925,300 $0 0.00 % No Compare - - -
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 142,400 $2,840,880 $0 0.00 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 56,700 $2,089,395 $0 0.00 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 100,100 $2,895,893 $0 0.00 % No Compare - - -
Darling International Inc (DAR) US DAR Alternative Waste ... 227,550 $1,137,750 $0 0.00 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 55,550 $1,933,696 $0 0.00 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 70,750 $2,539,218 $0 0.00 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 49,050 $2,757,101 $0 0.00 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 46,050 $2,648,336 $0 0.00 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 57,000 $1,565,790 $0 0.00 % No Compare - - -
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 62,660 $468,070 $0 0.00 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 46,200 $3,538,920 $0 0.00 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 63,250 $2,832,968 $0 0.00 % No Compare - - -
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 79,450 $1,395,937 $0 0.00 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 68,050 $1,182,709 $0 0.00 % No Compare - - -
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... 6,800 $595,952 $0 0.00 % No Compare - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 101,250 $587,250 $0 0.00 % No Compare - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 30,200 $453,604 $0 0.00 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 67,000 $1,354,740 $0 0.00 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 50,159 $1,418,998 $0 0.00 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 81,550 $1,100,925 $0 0.00 % No Compare - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 46,350 $1,103,594 $0 0.00 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 70,400 $1,132,736 $0 0.00 % No Compare - - -
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... 47,750 $1,485,980 $0 0.00 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 63,200 $3,583,440 $0 0.00 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 69,600 $4,478,760 $0 0.00 % No Compare - - -
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 124,850 $2,996,400 $0 0.00 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 47,600 $1,852,592 $0 0.00 % No Compare - - -
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 65,450 $558,943 $0 0.00 % No Compare - - -
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 72,850 $2,492,199 $0 0.00 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 36,050 $1,217,048 $0 0.00 % No Compare - - -
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... 50,100 $921,840 $0 0.00 % No Compare - - -
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 43,000 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 150,390 $4,344,767 $0 0.00 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 102,250 $2,754,615 $0 0.00 % No Compare - - -
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Listed 44 holdings.
 

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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
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