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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Shares | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.11 | 19.98 |
Price to Book | 3.70 | 3.86 |
Price to Sales | 2.31 | 2.56 |
Price to Cash Flow | 10.33 | 13.66 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 8.40 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.50 | 27.78 |
Financial Services | 14.05 | 15.01 |
Healthcare | 11.29 | 12.64 |
Consumer Cyclical | 11.06 | 10.32 |
Communication Services | 10.58 | 8.44 |
Consumer Defensive | 8.17 | 6.33 |
Industrials | 5.94 | 9.62 |
Basic Materials | 2.13 | 2.38 |
Energy | 2.06 | 3.91 |
Utilities | 1.16 | 2.78 |
Real Estate | 1.07 | 2.32 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.51 | 203.12 | -0.07% | |
Microsoft | US5949181045 | 5.97 | 464.30 | +0.29% | |
NVIDIA | US67066G1040 | 5.63 | 141.86 | +0.45% | |
Amazon.com | US0231351067 | 3.19 | 207.52 | +0.88% | |
Meta Platforms | US30303M1027 | 2.94 | 685.18 | +2.75% | |
Berkshire Hathaway B | US0846707026 | 2.47 | 492.02 | -1.17% | |
Alphabet A | US02079K3059 | 2.30 | 167.75 | +0.94% | |
Alphabet C | US02079K1079 | 2.03 | 169.22 | +0.90% | |
Netflix | US64110L1061 | 1.68 | 1,241.63 | +1.95% | |
Walmart | US9311421039 | 1.49 | 99.48 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.39B | -3.23 | 11.50 | 11.21 | ||
ClearBridge Dividend Strategy A | 5.38B | -0.15 | 9.37 | 10.46 | ||
ClearBridge Large Cap Growth I | 4.15B | -7.20 | 14.79 | 13.16 | ||
ClearBridge Aggressive Growth A | 3.92B | -3.98 | 6.14 | 4.98 | ||
ClearBridge Large Cap Growth A | 3.84B | -7.28 | 14.45 | 12.83 |
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