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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 | 21.06 |
Price to Book | 4.45 | 4.01 |
Price to Sales | 3.52 | 2.70 |
Price to Cash Flow | 16.95 | 14.11 |
Dividend Yield | 1.40 | 1.53 |
5 Years Earnings Growth | 11.11 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.80 | 29.26 |
Financial Services | 16.28 | 14.85 |
Healthcare | 12.63 | 11.50 |
Communication Services | 8.97 | 8.78 |
Industrials | 8.39 | 9.88 |
Consumer Cyclical | 6.99 | 10.31 |
Consumer Defensive | 6.73 | 6.04 |
Energy | 4.38 | 3.66 |
Basic Materials | 4.16 | 2.36 |
Utilities | 1.38 | 2.62 |
Real Estate | 1.27 | 2.22 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 503.46 | -0.64% | |
Apple | US0378331005 | 5.98 | 228.68 | -1.49% | |
NVIDIA | US67066G1040 | 4.12 | 169.79 | -2.52% | |
Amazon.com | US0231351067 | 3.87 | 225.34 | -1.60% | |
Berkshire Hathaway A | US0846701086 | 3.27 | 748,620 | -0.88% | |
JPMorgan | US46625H1005 | 2.62 | 298.34 | -1.02% | |
Walmart | US9311421039 | 2.60 | 97.65 | +0.69% | |
Visa A | US92826C8394 | 2.56 | 349.04 | -0.78% | |
Meta Platforms | US30303M1027 | 2.24 | 733.00 | -0.77% | |
Eli Lilly | US5324571083 | 2.24 | 734.19 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.88B | 9.00 | 15.65 | 12.36 | ||
ClearBridge Dividend Strategy A | 5.66B | 5.66 | 11.45 | 11.28 | ||
ClearBridge Large Cap Growth I | 4.33B | 7.04 | 20.84 | 14.35 | ||
ClearBridge Large Cap Growth A | 4.02B | 6.86 | 20.48 | 14.02 | ||
ClearBridge Aggressive Growth A | 4.04B | 10.87 | 12.79 | 6.65 |
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