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Clearbridge Small Cap Fund Class R (0P00006BTP)

US Funds

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59.570 -1.030 -1.70%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1M

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0P00006BTP Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Small Cap Fund Class R (0P00006BTP) fund. Our ClearBridge Small Cap Fund Class R 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	15.309
Price to Book	1.697	1.853
Price to Sales	1.246	1.235
Price to Cash Flow	6.597	8.284
Dividend Yield	1.603	1.542
5 Years Earnings Growth	10.702	11.775

Sector Allocation

Name	Net %	Category Average
Industrials	16.940	19.184
Financial Services	15.190	17.995
Healthcare	14.620	11.957
Consumer Cyclical	11.790	12.063
Technology	10.430	14.535
Real Estate	8.010	6.629
Basic Materials	7.320	4.878
Energy	6.080	4.792
Consumer Defensive	3.620	4.526
Communication Services	3.130	2.395
Utilities	2.870	3.104

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	71.13	+5.63%
Murphy USA Inc	US6267551025	2.17	362.19	-0.08%
Wintrust	US97650W1080	1.78	124.02	-3.09%
Corcept	US2183521028	1.76	69.00	+2.72%
Tecnoglass	KYG872641009	1.72	75.50	-3.24%
Home BancShares	US4368932004	1.68	27.60	-1.99%
Euronet	US2987361092	1.67	93.90	-3.38%
Eagle Materials	US26969P1084	1.64	220.44	-1.72%
Bank Ozk	US06417N1037	1.60	47.82	-3.00%
Portland General Electric	US7365088472	1.54	41.45	+0.80%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.8B	6.86	17.71	12.41
ClearBridge Dividend Strategy A	5.48B	5.34	13.42	11.37
ClearBridge Large Cap Growth I	4.37B	5.84	24.76	14.59
ClearBridge Aggressive Growth A	4.04B	9.51	15.35	6.46
ClearBridge Large Cap Growth A	4.05B	5.71	24.40	14.26

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