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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.25 | 100.25 | 0.00 |
Number of long holdings: 797
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 1.18 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 1.11 | - | - | |
ILLINOIS ST 5% | - | 1.00 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | - | 0.97 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 7% | - | 0.82 | - | - | |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | - | 0.79 | - | - | |
PORT AUTH N Y & N J 5% | - | 0.79 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 0.79 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | - | 0.76 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 6.91B | 6.46 | 7.50 | 11.19 | ||
ClearBridge Dividend Strategy A | 4.99B | 3.06 | 7.05 | 10.00 | ||
ClearBridge Large Cap Growth I | 4.04B | 6.83 | 5.79 | 13.99 | ||
ClearBridge Aggressive Growth A | 3.99B | -1.54 | -3.30 | 5.44 | ||
ClearBridge International Growth Fi | 3.46B | 2.35 | -1.62 | 7.27 |
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