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Clearbridge Small Cap Fund Class I (LMNSX)

US Funds

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68.94 -0.55 -0.79%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.96M

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LMNSX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Small Cap I (LMNSX) fund. Our ClearBridge Small Cap I 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	1.50	1.83	0.33
Shares	98.50	98.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.06	15.28
Price to Book	1.51	1.85
Price to Sales	1.14	1.23
Price to Cash Flow	6.11	8.28
Dividend Yield	2.30	1.55
5 Years Earnings Growth	10.88	11.77

Sector Allocation

Name	Net %	Category Average
Financial Services	16.75	18.00
Healthcare	14.72	11.95
Industrials	14.47	19.19
Consumer Cyclical	14.37	12.05
Technology	11.78	14.51
Real Estate	8.24	6.64
Basic Materials	5.93	4.88
Energy	4.25	4.80
Utilities	4.09	3.11
Consumer Defensive	2.76	4.55
Communication Services	2.64	2.39

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Murphy USA Inc	US6267551025	2.73	408.03	-0.55%
Bank Ozk	US06417N1037	1.97	49.90	-0.72%
Wintrust	US97650W1080	1.87	130.51	-0.75%
Home BancShares	US4368932004	1.86	28.34	-1.39%
Corcept	US2183521028	1.83	69.91	+2.51%
Portland General Electric	US7365088472	1.69	41.33	+0.10%
Meritage	US59001A1025	1.64	67.97	-2.16%
GATX	US3614481030	1.63	155.29	+0.72%
Euronet	US2987361092	1.63	99.01	-2.15%
COPT Defense Properties	US22002T1088	1.59	27.32	-1.01%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.82B	6.86	17.71	12.41
ClearBridge Dividend Strategy A	5.54B	5.34	13.42	11.37
ClearBridge Large Cap Growth I	4.38B	5.84	24.76	14.59
ClearBridge Aggressive Growth A	4.08B	9.51	15.35	6.46
ClearBridge Large Cap Growth A	4.05B	5.71	24.40	14.26

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