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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Bonds | 99.92 | 99.92 | 0.00 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 0% | - | 7.99 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 4.20 | - | - | |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | - | 3.94 | - | - | |
PHILADELPHIA PA ARPT REV 5% | - | 3.76 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 3.55 | - | - | |
PHILADELPHIA PA ARPT REV 5% | - | 3.44 | - | - | |
LANCASTER CNTY PA HOSP AUTH REV 5% | - | 3.41 | - | - | |
PHILADELPHIA PA GAS WKS REV 5% | - | 2.89 | - | - | |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | - | 2.89 | - | - | |
WILKES-BARRE PA AREA SCH DIST 4% | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 6.91B | -3.17 | 8.87 | 11.31 | ||
ClearBridge Dividend Strategy A | 5.19B | 1.13 | 7.71 | 10.66 | ||
ClearBridge Large Cap Growth I | 3.81B | -7.51 | 9.35 | 13.27 | ||
ClearBridge Large Cap Growth A | 3.49B | -7.57 | 9.02 | 12.94 | ||
ClearBridge Aggressive Growth A | 3.62B | -7.73 | 1.45 | 4.64 |
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