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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Stocks | 98.36 | 98.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.21 | 15.41 |
Price to Book | 2.30 | 2.46 |
Price to Sales | 1.77 | 1.68 |
Price to Cash Flow | 10.85 | 10.44 |
Dividend Yield | 2.00 | 2.54 |
5 Years Earnings Growth | 11.83 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.93 | 20.25 |
Healthcare | 14.91 | 15.54 |
Technology | 13.13 | 12.65 |
Energy | 11.29 | 7.94 |
Utilities | 10.46 | 5.34 |
Industrials | 9.98 | 11.72 |
Consumer Defensive | 6.60 | 8.64 |
Basic Materials | 6.36 | 3.75 |
Communication Services | 3.18 | 5.42 |
Real Estate | 2.68 | 3.78 |
Consumer Cyclical | 1.48 | 6.62 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.93 | 151.86 | -0.90% | |
Bank of America | US0605051046 | 2.74 | 45.90 | +0.07% | |
Vistra Energy | US92840M1027 | 2.50 | 138.46 | -2.58% | |
Fiserv | US3377381088 | 2.37 | 210.85 | -1.09% | |
UnitedHealth | US91324P1021 | 2.21 | 593.15 | -2.10% | |
Meta Platforms | US30303M1027 | 2.09 | 577.16 | -0.49% | |
AbbVie | US00287Y1091 | 2.09 | 169.63 | -0.42% | |
Gilead | US3755581036 | 2.06 | 92.11 | -0.56% | |
AIG | US0268747849 | 1.89 | 75.75 | -0.45% | |
Micron | US5951121038 | 1.83 | 99.20 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.5B | 18.79 | 8.30 | 11.68 | ||
ClearBridge Dividend Strategy A | 5.45B | 15.77 | 7.74 | 10.57 | ||
ClearBridge Large Cap Growth I | 4.44B | 23.33 | 6.84 | 14.45 | ||
ClearBridge Aggressive Growth A | 4.18B | 8.61 | -0.42 | 5.56 | ||
ClearBridge Large Cap Growth A | 3.97B | 23.03 | 6.52 | 14.11 |
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