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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.73 | 0.09 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.29 | 28.24 |
Price to Book | 7.94 | 7.36 |
Price to Sales | 4.99 | 4.81 |
Price to Cash Flow | 20.20 | 19.32 |
Dividend Yield | 0.65 | 0.68 |
5 Years Earnings Growth | 13.01 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.31 | 40.74 |
Consumer Cyclical | 12.71 | 14.25 |
Healthcare | 12.53 | 10.87 |
Communication Services | 12.21 | 12.08 |
Financial Services | 10.50 | 9.37 |
Industrials | 6.97 | 7.03 |
Consumer Defensive | 2.57 | 3.39 |
Basic Materials | 1.61 | 1.64 |
Real Estate | 1.61 | 1.42 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.70 | 128.68 | +3.08% | |
Amazon.com | US0231351067 | 9.02 | 238.83 | +1.13% | |
Microsoft | US5949181045 | 7.26 | 415.82 | +0.61% | |
Meta Platforms | US30303M1027 | 6.17 | 711.99 | +1.01% | |
Apple | US0378331005 | 5.56 | 233.22 | +0.32% | |
Visa A | US92826C8394 | 5.23 | 347.48 | -0.56% | |
Netflix | US64110L1061 | 3.95 | 1,015.68 | +0.45% | |
Salesforce Inc | US79466L3024 | 2.93 | 330.81 | -4.92% | |
UnitedHealth | US91324P1021 | 2.55 | 530.04 | -1.81% | |
Palo Alto Networks | US6974351057 | 2.37 | 187.37 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.52B | 22.45 | 8.52 | 11.75 | ||
ClearBridge Dividend Strategy A | 5.37B | 16.67 | 6.82 | 10.41 | ||
ClearBridge Large Cap Growth I | 4.39B | 28.02 | 7.69 | 14.52 | ||
ClearBridge Aggressive Growth A | 4.08B | 12.14 | 1.08 | 5.79 | ||
ClearBridge Value A | 3.4B | 15.15 | 8.77 | 9.68 |
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