Wednesday, January 31, 2007

Bill Miller's Legg Mason Value Trust Portfolio - December 2006



No.

Name

% of Net Assets

1

Tyco International Ltd.

5.2

2

The AES Corp.

5.2

3

Sprint Nextel Corp.

5.0

4

UnitedHealth Group Inc.

4.7

5

Amazon.Com Inc.

4.5

6

J.P. Morgan Chase and Co.

4.4

7

Google Inc.

4.4

8

Qwest Communications International Inc.

4.2

9

Sears Holdings Corp.

4.0

10

Countrywide Financial Corp.

3.5

11

Aetna Inc.

3.4

12

The DIRECTV Group Inc.

3.2

13

Yahoo! Inc.

3.1

14

IAC/InterActiveCorp

3.0

15

Citigroup Inc.

2.8

16

Eastman Kodak Co.

2.6

17

eBay Inc.

2.6

18

Time Warner Inc.

2.5

19

The Home Depot Inc.

2.3

20

American International Group Inc.

2.3

21

Health Net Inc.

2.3

22

Expedia Inc.

1.9

23

Pulte Homes Inc.

1.7

24

Hewlett-Packard Co.

1.7

25

Centex Corp.

1.6

26

Capital One Financial Corp.

1.6

27

Pfizer Inc.

1.6

28

Cisco Systems Inc.

1.6

29

Dell Inc.

1.6

30

Seagate Technology

1.6

31

Electronic Arts Inc. (EA)

1.6

32

General Electric Co.

1.4

33

International Business Machines Corp.

1.4

34

KB HOME

1.0

35

WPP Group PLC

1.0

36

CA Inc.

1.0

37

NIKE Inc.

0.9

38

Masco Corp.

0.6

39

Waste Management Inc.

0.4

40

Symantec Corp.

0.3

41

General Motors Corp.

0.1

Source: Legg Mason