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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 | 15.95 |
Price to Book | 2.13 | 2.49 |
Price to Sales | 1.43 | 1.71 |
Price to Cash Flow | 9.39 | 10.45 |
Dividend Yield | 2.14 | 2.51 |
5 Years Earnings Growth | 10.09 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.04 | 21.39 |
Healthcare | 18.27 | 14.89 |
Industrials | 10.74 | 11.89 |
Technology | 10.33 | 12.99 |
Energy | 9.99 | 7.44 |
Basic Materials | 7.15 | 3.40 |
Communication Services | 5.78 | 5.68 |
Utilities | 5.71 | 5.27 |
Consumer Cyclical | 5.27 | 6.95 |
Consumer Defensive | 4.04 | 8.36 |
Real Estate | 2.68 | 3.41 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.38 | 45.66 | -3.41% | |
Corebridge Financial | US21871X1090 | 2.58 | 34.48 | -3.04% | |
Walt Disney | US2546871060 | 2.58 | 116.59 | -2.12% | |
EQT | US26884L1098 | 2.50 | 52.34 | -2.62% | |
Micron | US5951121038 | 2.40 | 104.88 | -3.90% | |
J&J | US4781601046 | 2.38 | 167.33 | +1.57% | |
UnitedHealth | US91324P1021 | 2.03 | 237.77 | -4.72% | |
Meta Platforms | US30303M1027 | 2.02 | 750.01 | -3.03% | |
Siemens AG | DE0007236101 | 2.00 | 212.95 | -5.31% | |
CVS Health Corp | US1266501006 | 1.97 | 62.47 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.69B | 6.86 | 17.71 | 12.41 | ||
ClearBridge Dividend Strategy A | 5.44B | 5.34 | 13.42 | 11.37 | ||
ClearBridge Large Cap Growth I | 4.27B | 5.84 | 24.76 | 14.59 | ||
ClearBridge Aggressive Growth A | 3.97B | 9.51 | 15.35 | 6.46 | ||
ClearBridge Large Cap Growth A | 3.94B | 5.71 | 24.40 | 14.26 |
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