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Clearbridge Dividend Strategy Fund Class A (SOPAX)

US Funds

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30.06 +0.24 +0.80%

06/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Legg Mason

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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SOPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Dividend Strategy A (SOPAX) fund. Our ClearBridge Dividend Strategy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.21	2.23	0.02
Stocks	97.78	97.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.98	15.57
Price to Book	3.12	2.48
Price to Sales	2.46	1.70
Price to Cash Flow	12.17	10.59
Dividend Yield	2.40	2.53
5 Years Earnings Growth	8.27	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	18.10	21.32
Healthcare	12.52	15.07
Technology	12.09	12.88
Energy	10.41	7.58
Communication Services	10.21	5.56
Consumer Defensive	9.52	8.18
Basic Materials	8.02	3.44
Industrials	7.65	11.90
Utilities	4.93	5.29
Real Estate	4.38	3.47
Consumer Cyclical	2.16	6.83

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.03	242.28	-1.73%
Microsoft	US5949181045	3.76	393.31	-0.90%
Becton Dickinson	US0758871091	3.28	229.54	+1.86%
Sempra Energy	US8168511090	3.20	69.30	-0.46%
Enbridge	CA29250N1050	3.14	42.00	+0.96%
Nestle ADR	US6410694060	3.12	101.92	+2.49%
Broadcom	US11135F1012	3.10	194.96	+8.64%
Exxon Mobil	US30231G1022	2.92	109.02	+1.30%
Williams	US9694571004	2.91	54.38	-0.42%
T-Mobile US	US8725901040	2.88	265.24	+0.87%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.2B	2.22	12.11	11.75
ClearBridge Large Cap Growth I	4.06B	0.17	13.39	14.04
ClearBridge Aggressive Growth A	3.68B	0.60	4.90	5.38
ClearBridge Large Cap Growth A	3.7B	0.13	13.05	13.70
ClearBridge Value A	3.25B	3.22	10.34	9.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClearBridge Divid.	30.06	+0.24	+0.80%