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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 2.54 | 0.05 |
Shares | 97.51 | 97.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.52 | 20.75 |
Price to Book | 4.89 | 3.96 |
Price to Sales | 4.01 | 2.65 |
Price to Cash Flow | 17.85 | 13.91 |
Dividend Yield | 1.28 | 1.55 |
5 Years Earnings Growth | 9.28 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.01 | 28.78 |
Financial Services | 15.99 | 14.94 |
Communication Services | 12.07 | 8.67 |
Industrials | 11.04 | 9.88 |
Consumer Cyclical | 7.68 | 10.33 |
Consumer Defensive | 6.68 | 6.17 |
Healthcare | 6.20 | 11.76 |
Basic Materials | 4.49 | 2.36 |
Energy | 3.50 | 3.68 |
Utilities | 1.31 | 2.65 |
Real Estate | 1.04 | 2.25 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.02 | 527.75 | -1.47% | |
NVIDIA | US67066G1040 | 6.03 | 178.26 | -0.97% | |
Apple | US0378331005 | 4.19 | 202.92 | -0.21% | |
Meta Platforms | US30303M1027 | 4.09 | 763.46 | -1.66% | |
Amazon.com | US0231351067 | 3.67 | 213.75 | +0.99% | |
JPMorgan | US46625H1005 | 3.35 | 291.37 | -0.98% | |
Broadcom | US11135F1012 | 3.24 | 292.93 | -1.61% | |
Berkshire Hathaway A | US0846701086 | 2.97 | 694,750 | +0.31% | |
Visa A | US92826C8394 | 2.71 | 337.43 | -1.38% | |
Walmart | US9311421039 | 2.44 | 99.31 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.8B | 6.86 | 17.71 | 12.41 | ||
ClearBridge Dividend Strategy A | 5.5B | 5.34 | 13.42 | 11.37 | ||
ClearBridge Large Cap Growth I | 4.34B | 5.84 | 24.76 | 14.59 | ||
ClearBridge Aggressive Growth A | 4.05B | 9.51 | 15.35 | 6.46 | ||
ClearBridge Large Cap Growth A | 4B | 5.71 | 24.40 | 14.26 |
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