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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.67 | 0.06 |
Stocks | 97.39 | 97.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.22 | 20.34 |
Price to Book | 4.47 | 3.96 |
Price to Sales | 3.56 | 2.62 |
Price to Cash Flow | 17.53 | 14.37 |
Dividend Yield | 1.36 | 1.54 |
5 Years Earnings Growth | 8.80 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.56 | 28.76 |
Financial Services | 17.60 | 14.50 |
Communication Services | 10.78 | 8.55 |
Healthcare | 9.94 | 12.17 |
Consumer Cyclical | 8.71 | 10.61 |
Industrials | 8.54 | 9.57 |
Consumer Defensive | 6.81 | 6.08 |
Energy | 4.47 | 3.80 |
Basic Materials | 4.26 | 2.35 |
Utilities | 1.30 | 2.74 |
Real Estate | 1.03 | 2.25 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.74 | 408.21 | -1.90% | |
Apple | US0378331005 | 5.50 | 245.55 | -0.11% | |
Amazon.com | US0231351067 | 4.72 | 216.58 | -2.83% | |
NVIDIA | US67066G1040 | 3.52 | 134.43 | -4.05% | |
Berkshire Hathaway A | US0846701086 | 3.18 | 718,750 | -0.59% | |
JPMorgan | US46625H1005 | 3.18 | 264.24 | -0.96% | |
Meta Platforms | US30303M1027 | 3.07 | 683.55 | -1.62% | |
Visa A | US92826C8394 | 3.04 | 348.53 | -0.56% | |
Walmart | US9311421039 | 3.03 | 94.78 | -2.50% | |
Bank of America | US0605051046 | 2.34 | 44.81 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.44B | 2.94 | 11.12 | 12.48 | ||
ClearBridge Dividend Strategy A | 5.39B | 2.73 | 8.70 | 11.05 | ||
ClearBridge Large Cap Growth I | 4.32B | 3.23 | 12.40 | 15.15 | ||
ClearBridge Aggressive Growth A | 3.98B | 4.95 | 5.71 | 6.56 | ||
ClearBridge Large Cap Growth A | 3.91B | 3.21 | 12.06 | 14.81 |
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