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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 98.76 | 98.80 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.41 |
Price to Book | 4.33 | 3.98 |
Price to Sales | 2.88 | 2.63 |
Price to Cash Flow | 15.68 | 14.44 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 9.78 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.73 | 28.58 |
Financial Services | 13.15 | 14.46 |
Consumer Cyclical | 11.43 | 10.45 |
Healthcare | 10.09 | 12.41 |
Communication Services | 9.37 | 8.35 |
Industrials | 7.26 | 9.69 |
Consumer Defensive | 5.51 | 6.12 |
Energy | 3.17 | 3.85 |
Utilities | 2.52 | 2.80 |
Real Estate | 2.10 | 2.30 |
Basic Materials | 1.67 | 2.42 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.51 | 239.36 | +0.46% | |
NVIDIA | US67066G1040 | 6.54 | 123.70 | -4.10% | |
Microsoft | US5949181045 | 6.22 | 442.33 | -1.09% | |
Amazon.com | US0231351067 | 4.07 | 237.07 | -0.45% | |
Meta Platforms | US30303M1027 | 2.53 | 676.49 | +0.32% | |
Tesla | US88160R1014 | 2.24 | 389.10 | -2.26% | |
Alphabet A | US02079K3059 | 2.20 | 195.41 | +0.06% | |
Broadcom | US11135F1012 | 2.15 | 206.35 | -0.49% | |
Alphabet C | US02079K1079 | 1.80 | 197.18 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 469.26 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.49B | 22.45 | 8.52 | 11.75 | ||
ClearBridge Dividend Strategy A | 5.39B | 16.67 | 6.82 | 10.41 | ||
ClearBridge Large Cap Growth I | 4.35B | 28.02 | 7.69 | 14.52 | ||
ClearBridge Aggressive Growth A | 4.06B | 12.14 | 1.08 | 5.79 | ||
ClearBridge Large Cap Growth A | 3.97B | 27.65 | 7.36 | 14.18 |
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