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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Shares | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.67 | 19.98 |
Price to Book | 4.45 | 3.86 |
Price to Sales | 3.52 | 2.56 |
Price to Cash Flow | 16.95 | 13.66 |
Dividend Yield | 1.40 | 1.58 |
5 Years Earnings Growth | 11.11 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.80 | 27.78 |
Financial Services | 16.28 | 15.01 |
Healthcare | 12.63 | 12.64 |
Communication Services | 8.97 | 8.44 |
Industrials | 8.39 | 9.62 |
Consumer Cyclical | 6.99 | 10.32 |
Consumer Defensive | 6.73 | 6.33 |
Energy | 4.38 | 3.91 |
Basic Materials | 4.16 | 2.38 |
Utilities | 1.38 | 2.78 |
Real Estate | 1.27 | 2.32 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 459.59 | +0.20% | |
Apple | US0378331005 | 5.98 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 4.12 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 3.87 | 205.01 | -0.34% | |
Berkshire Hathaway A | US0846701086 | 3.27 | 757,400 | -0.16% | |
JPMorgan | US46625H1005 | 2.62 | 264.00 | -0.14% | |
Walmart | US9311421039 | 2.60 | 98.63 | +1.57% | |
Visa A | US92826C8394 | 2.56 | 365.19 | +0.77% | |
Meta Platforms | US30303M1027 | 2.24 | 646.92 | +0.29% | |
Eli Lilly | US5324571083 | 2.24 | 737.92 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 6.98B | -3.23 | 11.50 | 11.21 | ||
ClearBridge Dividend Strategy A | 5.22B | -0.15 | 9.37 | 10.46 | ||
ClearBridge Large Cap Growth I | 3.84B | -7.20 | 14.79 | 13.16 | ||
ClearBridge Aggressive Growth A | 3.63B | -3.98 | 6.14 | 4.98 | ||
ClearBridge Large Cap Growth A | 3.52B | -7.28 | 14.45 | 12.83 |
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