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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.67 | 0.06 |
Stocks | 97.39 | 97.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.22 | 20.44 |
Price to Book | 4.47 | 3.98 |
Price to Sales | 3.56 | 2.64 |
Price to Cash Flow | 17.53 | 14.41 |
Dividend Yield | 1.36 | 1.54 |
5 Years Earnings Growth | 8.80 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.56 | 28.60 |
Financial Services | 17.60 | 14.57 |
Communication Services | 10.78 | 8.63 |
Healthcare | 9.94 | 12.21 |
Consumer Cyclical | 8.71 | 10.64 |
Industrials | 8.54 | 9.57 |
Consumer Defensive | 6.81 | 6.04 |
Energy | 4.47 | 3.80 |
Basic Materials | 4.26 | 2.37 |
Utilities | 1.30 | 2.72 |
Real Estate | 1.03 | 2.24 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.74 | 383.42 | +0.04% | |
Apple | US0378331005 | 5.50 | 214.89 | -0.96% | |
Amazon.com | US0231351067 | 4.72 | 196.12 | -1.40% | |
NVIDIA | US67066G1040 | 3.52 | 117.55 | +1.56% | |
Berkshire Hathaway A | US0846701086 | 3.18 | 756,540 | +1.46% | |
JPMorgan | US46625H1005 | 3.18 | 228.17 | +0.12% | |
Meta Platforms | US30303M1027 | 3.07 | 605.90 | -2.20% | |
Visa A | US92826C8394 | 3.04 | 335.56 | +0.82% | |
Walmart | US9311421039 | 3.03 | 85.22 | +0.02% | |
Bank of America | US0605051046 | 2.34 | 40.01 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 6.98B | 2.22 | 12.11 | 11.75 | ||
ClearBridge Dividend Strategy A | 5.2B | 2.97 | 9.30 | 10.63 | ||
ClearBridge Large Cap Growth I | 3.91B | 0.17 | 13.39 | 14.04 | ||
ClearBridge Aggressive Growth A | 3.54B | 0.60 | 4.90 | 5.38 | ||
ClearBridge Large Cap Growth A | 3.57B | 0.13 | 13.05 | 13.70 |
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