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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.15 | 0.00 |
Shares | 97.85 | 97.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.93 | 16.03 |
Price to Book | 2.13 | 2.50 |
Price to Sales | 1.43 | 1.72 |
Price to Cash Flow | 9.39 | 10.48 |
Dividend Yield | 2.14 | 2.50 |
5 Years Earnings Growth | 10.09 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.04 | 21.43 |
Healthcare | 18.27 | 14.75 |
Industrials | 10.74 | 11.92 |
Technology | 10.33 | 13.13 |
Energy | 9.99 | 7.41 |
Basic Materials | 7.15 | 3.38 |
Communication Services | 5.78 | 5.77 |
Utilities | 5.71 | 5.23 |
Consumer Cyclical | 5.27 | 7.00 |
Consumer Defensive | 4.04 | 8.29 |
Real Estate | 2.68 | 3.40 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.38 | 46.01 | +2.43% | |
Corebridge Financial | US21871X1090 | 2.58 | 33.30 | +0.30% | |
Walt Disney | US2546871060 | 2.58 | 112.43 | -0.40% | |
EQT | US26884L1098 | 2.50 | 51.29 | +0.10% | |
Micron | US5951121038 | 2.40 | 118.89 | +6.28% | |
J&J | US4781601046 | 2.38 | 173.33 | +1.05% | |
UnitedHealth | US91324P1021 | 2.03 | 250.89 | +2.54% | |
Meta Platforms | US30303M1027 | 2.02 | 769.30 | +0.98% | |
Siemens AG | DE0007236101 | 2.00 | 232.40 | +2.33% | |
CVS Health Corp | US1266501006 | 1.97 | 65.54 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.77B | 9.00 | 15.65 | 12.36 | ||
ClearBridge Dividend Strategy A | 5.51B | 5.66 | 11.45 | 11.28 | ||
ClearBridge Large Cap Growth I | 4.34B | 7.04 | 20.84 | 14.35 | ||
ClearBridge Large Cap Growth A | 4B | 6.86 | 20.48 | 14.02 | ||
ClearBridge Aggressive Growth A | 4B | 10.87 | 12.79 | 6.65 |
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