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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.34 | 0.13 |
Stocks | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.25 | 20.44 |
Price to Book | 7.09 | 3.98 |
Price to Sales | 4.36 | 2.64 |
Price to Cash Flow | 21.43 | 14.41 |
Dividend Yield | 0.75 | 1.54 |
5 Years Earnings Growth | 10.53 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.26 | 28.60 |
Industrials | 16.35 | 9.57 |
Healthcare | 13.33 | 12.21 |
Consumer Cyclical | 10.84 | 10.64 |
Communication Services | 9.18 | 8.63 |
Financial Services | 7.40 | 14.57 |
Basic Materials | 1.59 | 2.37 |
Consumer Defensive | 1.05 | 6.04 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.10 | 194.96 | +8.64% | |
Vertex | US92532F1003 | 5.96 | 488.29 | +0.53% | |
Autodesk | US0527691069 | 5.21 | 259.75 | -0.25% | |
CrowdStrike Holdings | US22788C1053 | 5.00 | 333.50 | -4.09% | |
HubSpot Inc | US4435731009 | 4.94 | 640.21 | -1.82% | |
TE Connectivity | IE000IVNQZ81 | 4.90 | 150.81 | +2.39% | |
TJX | US8725401090 | 3.25 | 119.27 | -1.14% | |
L3Harris Technologies | US5024311095 | 3.07 | 220.10 | +2.95% | |
UnitedHealth | US91324P1021 | 2.86 | 493.48 | +1.18% | |
Madison Square Garden Sports | US55825T1034 | 2.73 | 196.84 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.2B | 2.22 | 12.11 | 11.75 | ||
ClearBridge Dividend Strategy A | 5.31B | 2.97 | 9.30 | 10.63 | ||
ClearBridge Large Cap Growth I | 4.06B | 0.17 | 13.39 | 14.04 | ||
ClearBridge Large Cap Growth A | 3.7B | 0.13 | 13.05 | 13.70 | ||
ClearBridge Value A | 3.25B | 3.22 | 10.34 | 9.89 |
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