Morgan Stanley Spx Abslt Rtrn Barriernt (NYSE:SBF)
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Salomon Brothers Fund Inc (NYSE: SBF) as of December 31,
2005
Investment Objective: The Fund's primary investment objectives are
growth and conservation of capital. Income receives secondary
consideration.
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*T
Portfolio Composition*
Common Stocks 98.8%
Cash 1.2
Sector Allocations:
Financials 19.7%
Information Technology 15.2
Industrials 11.5
Consumer Staples 11.5
Healthcare 11.0
Consumer Discretionary 10.0
Energy 9.5
Materials 5.9
Telecommunication Services 3.3
Utilities 1.2
Cash 1.2
Top 10 Holdings
General Electric 3.8%
Microsoft 3.5
Boeing 3.0
Barrick Gold Corp. 2.5
Wells Fargo 2.5
Wal-Mart Stores Inc. 2.5
Exxon Mobil Corp 2.4
Sprint Nextel 2.3
Total SA, Sponsored ADR 2.2
JPMorgan Chase & Co 2.2
*Portfolio holdings and weightings are subject to change at any time.
Portfolio Statistics
Inception Date: September 24, 1929
Total Net Assets: $1,548.350 million
Market Price: $15.08
NAV: $15.61
*T
Salomon Brothers Fund Inc, a diversified investment management
company, is managed by Salomon Brothers Asset Management, a wholly
owned subsidiary of Legg Mason, Inc.
For more information, call 1-888-777-0102 or 1-800-SALOMON, or
consult the Fund's web site at www.sbam.com.
Note: On December 1, 2005, Citigroup Inc. ("Citigroup") sold
substantially all of its worldwide asset management business,
Citigroup Asset Management ("CAM"), to Legg Mason, Inc. ("Legg
Mason"). As part of this transaction, the investment adviser for the
fund(s) referenced herein became a wholly owned subsidiary of Legg
Mason.
Under a licensing agreement between Citigroup and Legg Mason, the
names of the funds, the names of any classes of shares of funds, and
the names of investment advisers of the funds, as well as all logos,
trademarks, and service marks related to Citigroup or any of its
affiliates ("Citi Marks") are licensed for use by Legg Mason. Citi
Marks include, but are not limited to, "Smith Barney," "Salomon
Brothers," "Citi," "Citigroup Asset Management," and "Davis Skaggs
Investment Management." Legg Mason and its affiliates, as well as the
Fund's investment adviser, are not affiliated with Citigroup.
All Citi Marks are owned by Citigroup, and are licensed for use
until no later than one year after the date of the licensing
agreement.