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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.26 | 1.26 | 0.00 |
| Shares | 98.74 | 98.74 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.60 | 12.93 |
| Price to Book | 1.43 | 1.46 |
| Price to Sales | 1.05 | 1.02 |
| Price to Cash Flow | 5.99 | 7.26 |
| Dividend Yield | 2.20 | 2.17 |
| 5 Years Earnings Growth | 11.81 | 10.90 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.00 | 25.17 |
| Industrials | 14.60 | 16.75 |
| Consumer Cyclical | 14.35 | 12.84 |
| Real Estate | 11.27 | 8.04 |
| Energy | 9.97 | 6.09 |
| Technology | 7.60 | 10.52 |
| Basic Materials | 7.11 | 5.63 |
| Healthcare | 4.76 | 6.61 |
| Utilities | 3.77 | 3.68 |
| Communication Services | 2.48 | 2.30 |
| Consumer Defensive | 1.09 | 3.93 |
Number of long holdings: 84
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Olin Corp | - | 1.93 | - | - | |
| Kite Realty Group Trust | - | 1.92 | - | - | |
| Bank OZK | - | 1.89 | - | - | |
| Hillman Solutions Corp Shs | - | 1.82 | - | - | |
| Magnolia Oil | US5596631094 | 1.76 | 23.30 | -1.44% | |
| Eagle Materials Inc | - | 1.76 | - | - | |
| Matador Resources Co | - | 1.75 | - | - | |
| Murphy USA Inc | - | 1.73 | - | - | |
| RLJ Lodging Trust Registered Shs of Benef Interest | - | 1.68 | - | - | |
| Home BancShares Inc | - | 1.63 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ClearBridge Appreciation A | 8.11B | 13.18 | 21.94 | 13.76 | ||
| ClearBridge Dividend Strategy A | 5.73B | 11.13 | 18.44 | 12.73 | ||
| ClearBridge Large Cap Growth I | 4.41B | 9.64 | 28.66 | 15.48 | ||
| ClearBridge Aggressive Growth A | 4.21B | 15.50 | 18.26 | 8.29 | ||
| ClearBridge Large Cap Growth A | 4.17B | 9.40 | 28.28 | 15.14 |
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