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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.47 | 0.00 |
Shares | 97.89 | 97.89 | 0.00 |
Other | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.82 | 17.39 |
Price to Book | 2.76 | 2.90 |
Price to Sales | 1.77 | 2.17 |
Price to Cash Flow | 10.94 | 11.78 |
Dividend Yield | 1.98 | 2.24 |
5 Years Earnings Growth | 8.77 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.73 | 21.44 |
Financial Services | 15.23 | 16.98 |
Healthcare | 12.61 | 12.15 |
Consumer Cyclical | 9.55 | 10.01 |
Industrials | 9.45 | 12.22 |
Communication Services | 8.86 | 8.66 |
Consumer Defensive | 8.58 | 7.87 |
Energy | 3.17 | 4.21 |
Basic Materials | 2.56 | 4.18 |
Utilities | 1.85 | 3.04 |
Real Estate | 1.41 | 2.34 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.58 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.14 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 3.58 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 2.55 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.14 | 697.71 | +1.91% | |
Alphabet A | US02079K3059 | 1.58 | 173.68 | +3.25% | |
Mastercard | US57636Q1040 | 1.22 | 590.12 | +0.80% | |
AbbVie | US00287Y1091 | 1.21 | 189.83 | +1.26% | |
Alphabet C | US02079K1079 | 1.14 | 174.92 | +3.01% | |
Palantir | US69608A1088 | 1.13 | 127.72 | +6.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.46B | -3.23 | 11.50 | 11.21 | ||
ClearBridge Dividend Strategy A | 5.4B | -0.15 | 9.37 | 10.46 | ||
ClearBridge Large Cap Growth I | 4.22B | -7.20 | 14.79 | 13.16 | ||
ClearBridge Aggressive Growth A | 3.99B | -3.98 | 6.14 | 4.98 | ||
ClearBridge Large Cap Growth A | 3.91B | -7.28 | 14.45 | 12.83 |
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