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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Bonds | 99.84 | 99.84 | 0.00 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 5.17 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 4.63 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4% | - | 4.34 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 5% | - | 4.21 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH 5% | - | 3.92 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 3.68 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 3.50 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | - | 3.46 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | - | 3.43 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 4.25% | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.64B | 2.22 | 13.17 | 11.72 | ||
ClearBridge Dividend Strategy A | 5.46B | 2.89 | 9.67 | 10.77 | ||
ClearBridge Large Cap Growth I | 4.27B | 0.29 | 19.43 | 13.85 | ||
ClearBridge Aggressive Growth A | 4.03B | 3.92 | 10.00 | 5.60 | ||
ClearBridge Large Cap Growth A | 3.99B | 0.18 | 19.08 | 13.52 |
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