The Salomon Brothers Fund Inc as of March 31, 2006
April 24 2006 - 4:00PM
Business Wire
Salomon Brothers Fund Inc (NYSE: SBF) as of March 31, 2006 -0- *T
Investment Objective: The Fund's primary investment objectives are
growth and conservation of capital. Income receives secondary
consideration. Portfolio Composition* Common Stocks 98.0% Cash 2.0
Sector Allocations: Financials 20.2% Information Technology 14.5
Industrials 12.3 Consumer Staples 11.0 Consumer Discretionary 10.7
Energy 10.1 Healthcare 9.1 Materials 5.6 Telecommunication Services
3.4 Utilities 1.2 Cash 1.9 Top 10 Holdings General Electric 3.6%
Microsoft 3.5 Barrick Gold Corp. 3.1 Boeing 2.7 Sprint Nextel 2.5
Exxon Mobil Corp 2.5 Wells Fargo 2.4 Wal-Mart Stores Inc. 2.4 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: $1,610.145 million Market Price: $15.62 NAV: $16.23 *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 consult the Fund's web site at
www.leggmason.com/InvestorServices. 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," and "Citigroup Asset 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.
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