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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.20 | 3.20 | 0.00 |
| Shares | 96.80 | 96.80 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.94 | 16.14 |
| Price to Book | 2.21 | 2.53 |
| Price to Sales | 1.54 | 1.77 |
| Price to Cash Flow | 9.76 | 10.50 |
| Dividend Yield | 2.05 | 2.46 |
| 5 Years Earnings Growth | 13.98 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.34 | 21.38 |
| Technology | 18.07 | 13.34 |
| Energy | 11.42 | 7.32 |
| Healthcare | 10.71 | 14.53 |
| Utilities | 9.26 | 5.21 |
| Basic Materials | 8.33 | 3.39 |
| Industrials | 6.48 | 11.84 |
| Consumer Cyclical | 5.89 | 7.24 |
| Consumer Defensive | 4.80 | 8.05 |
| Communication Services | 3.94 | 6.02 |
| Real Estate | 2.75 | 3.36 |
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Oracle | US68389X1054 | 2.91 | 283.33 | +1.16% | |
| Bank of America | US0605051046 | 2.90 | 52.57 | +1.56% | |
| AIG | US0268747849 | 2.82 | 79.00 | +0.19% | |
| Fiserv | US3377381088 | 2.59 | 125.17 | +0.98% | |
| J&J | US4781601046 | 2.50 | 190.40 | -1.08% | |
| Micron | US5951121038 | 2.50 | 219.02 | +5.96% | |
| AbbVie | US00287Y1091 | 2.50 | 227.99 | -0.11% | |
| Freeport-McMoran | US35671D8570 | 2.31 | 41.37 | +0.34% | |
| Murphy USA Inc | US6267551025 | 2.23 | 379.50 | +0.24% | |
| Fairfax Financial | CA3039011026 | 2.08 | 2,312.26 | -0.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ClearBridge Appreciation A | 8.07B | 13.18 | 21.94 | 13.76 | ||
| ClearBridge Dividend Strategy A | 5.72B | 11.13 | 18.44 | 12.73 | ||
| ClearBridge Large Cap Growth I | 4.39B | 9.64 | 28.66 | 15.48 | ||
| ClearBridge Aggressive Growth A | 4.17B | 15.50 | 18.26 | 8.29 | ||
| ClearBridge Large Cap Growth A | 4.15B | 9.40 | 28.28 | 15.14 |
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