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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.28 | 0.25 |
Bonds | 99.97 | 99.97 | 0.00 |
Number of long holdings: 545
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DENVER COLO CITY & CNTY ARPT REV 5.5% | - | 1.44 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.27 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 4% | - | 1.19 | - | - | |
NATIONAL FIN AUTH N H REV 5% | - | 1.17 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.12 | - | - | |
ILLINOIS ST 5% | - | 1.05 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 1.02 | - | - | |
CHICAGO ILL BRD ED 5% | - | 0.98 | - | - | |
FLORIDA DEV FIN CORP REV 5.25% | - | 0.93 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.81B | 6.86 | 17.71 | 12.41 | ||
ClearBridge Dividend Strategy A | 5.51B | 5.34 | 13.42 | 11.37 | ||
ClearBridge Large Cap Growth I | 4.37B | 5.84 | 24.76 | 14.59 | ||
ClearBridge Aggressive Growth A | 4.07B | 9.51 | 15.35 | 6.46 | ||
ClearBridge Large Cap Growth A | 4.05B | 5.71 | 24.40 | 14.26 |
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