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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Bonds | 99.85 | 99.85 | 0.00 |
Number of long holdings: 549
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DENVER COLO CITY & CNTY ARPT REV 5.5% | - | 1.46 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.30 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 4% | - | 1.18 | - | - | |
NATIONAL FIN AUTH N H REV 5% | - | 1.17 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.15 | - | - | |
ILLINOIS ST 5% | - | 1.06 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 1.04 | - | - | |
CHICAGO ILL BRD ED 5% | - | 0.98 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 6.125% | - | 0.83 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.91B | 9.00 | 15.65 | 12.36 | ||
ClearBridge Dividend Strategy A | 5.65B | 5.66 | 11.45 | 11.28 | ||
ClearBridge Large Cap Growth I | 4.37B | 7.04 | 20.84 | 14.35 | ||
ClearBridge Large Cap Growth A | 4.06B | 6.86 | 20.48 | 14.02 | ||
ClearBridge Aggressive Growth A | 4.01B | 10.87 | 12.79 | 6.65 |
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