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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.21 | 100.21 | 0.00 |
Number of long holdings: 747
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 1.21 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 1.13 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.02 | - | - | |
ILLINOIS ST 5% | - | 1.00 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | - | 0.97 | - | - | |
FLORIDA DEV FIN CORP REV 5.25% | - | 0.89 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 0.87 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 7% | - | 0.82 | - | - | |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | - | 0.80 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.36B | -3.23 | 11.50 | 11.21 | ||
ClearBridge Dividend Strategy A | 5.37B | -0.15 | 9.37 | 10.46 | ||
ClearBridge Large Cap Growth I | 4.13B | -7.20 | 14.79 | 13.16 | ||
ClearBridge Aggressive Growth A | 3.89B | -3.98 | 6.14 | 4.98 | ||
ClearBridge Large Cap Growth A | 3.82B | -7.28 | 14.45 | 12.83 |
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