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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Bonds | 99.86 | 99.86 | 0.00 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 0% | - | 7.31 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 3.93 | - | - | |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | - | 3.70 | - | - | |
PHILADELPHIA PA ARPT REV 5% | - | 3.45 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 3.33 | - | - | |
PHILADELPHIA PA ARPT REV 5% | - | 3.27 | - | - | |
LANCASTER CNTY PA HOSP AUTH REV 5% | - | 2.88 | - | - | |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | - | 2.72 | - | - | |
PHILADELPHIA PA GAS WKS REV 5% | - | 2.71 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.03B | 11.49 | 8.80 | 11.49 | ||
ClearBridge Dividend Strategy A | 4.89B | 6.27 | 7.57 | 10.16 | ||
ClearBridge Large Cap Growth I | 4.17B | 12.21 | 7.72 | 14.22 | ||
ClearBridge Aggressive Growth A | 4B | 0.89 | -2.72 | 5.35 | ||
ClearBridge International Growth Fi | 3.42B | 6.65 | -1.22 | 7.56 |
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