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Clearbridge Small Cap Fund Class Fi (0P000037ZQ)

US Funds

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64.550 -0.850 -1.30%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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0P000037ZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Small Cap Fund Class FI (0P000037ZQ) fund. Our ClearBridge Small Cap Fund Class FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.290	2.320	0.030
Shares	97.700	97.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.540	15.492
Price to Book	1.697	1.926
Price to Sales	1.246	1.283
Price to Cash Flow	6.597	8.638
Dividend Yield	1.603	1.475
5 Years Earnings Growth	10.702	11.998

Sector Allocation

Name	Net %	Category Average
Industrials	16.940	19.208
Financial Services	15.190	17.275
Healthcare	14.620	12.078
Consumer Cyclical	11.790	12.284
Technology	10.430	14.303
Real Estate	8.010	6.910
Basic Materials	7.320	5.134
Energy	6.080	5.032
Consumer Defensive	3.620	4.323
Communication Services	3.130	2.354
Utilities	2.870	2.981

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meritage	US59001A1025	2.19	154.10	-1.28%
Murphy USA Inc	US6267551025	2.17	505.23	-1.68%
Wintrust	US97650W1080	1.78	125.21	-1.02%
Corcept	US2183521028	1.76	52.47	-2.16%
Tecnoglass	KYG872641009	1.72	82.04	-0.65%
Home BancShares	US4368932004	1.68	28.41	-1.25%
Euronet	US2987361092	1.67	104.60	-1.62%
Eagle Materials	US26969P1084	1.64	249.43	-0.99%
Bank Ozk	US06417N1037	1.60	44.57	-0.93%
Portland General Electric	US7365088472	1.54	43.52	-0.59%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.41B	25.87	11.18	12.04
ClearBridge Dividend Strategy A	5.31B	21.61	10.54	10.86
ClearBridge Large Cap Growth I	4.31B	30.58	8.92	14.74
ClearBridge Aggressive Growth A	4.01B	16.56	3.61	6.19
ClearBridge Large Cap Growth A	3.91B	30.23	8.59	14.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClearBridge Small.	64.550	-0.850	-1.30%