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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 | 16.28 |
Price to Book | 2.21 | 2.53 |
Price to Sales | 1.54 | 1.76 |
Price to Cash Flow | 9.76 | 10.52 |
Dividend Yield | 2.05 | 2.47 |
5 Years Earnings Growth | 13.98 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.34 | 21.38 |
Technology | 18.07 | 13.25 |
Energy | 11.42 | 7.32 |
Healthcare | 10.71 | 14.53 |
Utilities | 9.26 | 5.21 |
Basic Materials | 8.33 | 3.40 |
Industrials | 6.48 | 11.86 |
Consumer Cyclical | 5.89 | 7.25 |
Consumer Defensive | 4.80 | 8.13 |
Communication Services | 3.94 | 5.98 |
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 | 280.10 | +2.73% | |
Bank of America | US0605051046 | 2.90 | 51.79 | +1.34% | |
AIG | US0268747849 | 2.82 | 78.85 | -0.11% | |
Fiserv | US3377381088 | 2.59 | 123.94 | -1.05% | |
J&J | US4781601046 | 2.50 | 192.48 | -0.24% | |
Micron | US5951121038 | 2.50 | 206.67 | +4.13% | |
AbbVie | US00287Y1091 | 2.50 | 228.25 | -0.19% | |
Freeport-McMoran | US35671D8570 | 2.31 | 41.23 | +1.10% | |
Murphy USA Inc | US6267551025 | 2.23 | 378.14 | +0.96% | |
Fairfax Financial | CA3039011026 | 2.08 | 2,325.18 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 8.08B | 13.18 | 21.94 | 13.76 | ||
ClearBridge Dividend Strategy A | 5.75B | 11.13 | 18.44 | 12.73 | ||
ClearBridge Large Cap Growth I | 4.39B | 9.64 | 28.66 | 15.48 | ||
ClearBridge Aggressive Growth A | 4.15B | 15.50 | 18.26 | 8.29 | ||
ClearBridge Large Cap Growth A | 4.14B | 9.40 | 28.28 | 15.14 |
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