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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.04 | 0.01 |
Shares | 98.39 | 98.39 | 0.00 |
Other | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.31 | 18.00 |
Price to Book | 2.88 | 2.98 |
Price to Sales | 1.88 | 2.21 |
Price to Cash Flow | 11.24 | 12.03 |
Dividend Yield | 1.90 | 2.23 |
5 Years Earnings Growth | 8.41 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.05 | 22.11 |
Financial Services | 14.60 | 16.91 |
Healthcare | 10.79 | 11.36 |
Consumer Cyclical | 10.04 | 10.04 |
Communication Services | 10.04 | 8.84 |
Industrials | 9.10 | 12.53 |
Consumer Defensive | 8.05 | 7.80 |
Energy | 3.14 | 4.00 |
Basic Materials | 2.22 | 4.07 |
Utilities | 1.69 | 3.23 |
Real Estate | 1.29 | 2.35 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.38 | 175.51 | -0.70% | |
Microsoft | US5949181045 | 4.75 | 512.57 | +0.01% | |
Apple | US0378331005 | 3.96 | 211.27 | -1.30% | |
Amazon.com | US0231351067 | 2.72 | 231.01 | -0.76% | |
Meta Platforms | US30303M1027 | 2.58 | 700.00 | -2.46% | |
Alphabet A | US02079K3059 | 1.57 | 195.75 | +1.65% | |
Netflix | US64110L1061 | 1.57 | 1,168.74 | -0.50% | |
Alphabet C | US02079K1079 | 1.33 | 196.43 | +1.56% | |
Broadcom | US11135F1012 | 1.17 | 297.42 | +1.06% | |
GE Aerospace | US3696043013 | 1.17 | 270.31 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.84B | 6.86 | 17.71 | 12.41 | ||
ClearBridge Dividend Strategy A | 5.52B | 5.34 | 13.42 | 11.37 | ||
ClearBridge Large Cap Growth I | 4.42B | 5.84 | 24.76 | 14.59 | ||
ClearBridge Aggressive Growth A | 4.1B | 9.51 | 15.35 | 6.46 | ||
ClearBridge Large Cap Growth A | 4.09B | 5.71 | 24.40 | 14.26 |
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