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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 2.52 | 0.25 |
Stocks | 97.73 | 97.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 15.55 |
Price to Book | 2.05 | 2.48 |
Price to Sales | 1.55 | 1.71 |
Price to Cash Flow | 9.41 | 10.65 |
Dividend Yield | 2.73 | 2.52 |
5 Years Earnings Growth | 10.43 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.31 | 21.14 |
Healthcare | 16.63 | 15.03 |
Technology | 12.20 | 12.87 |
Industrials | 11.52 | 11.90 |
Energy | 11.09 | 7.61 |
Utilities | 7.54 | 5.36 |
Consumer Defensive | 7.31 | 8.22 |
Basic Materials | 5.12 | 3.50 |
Communication Services | 3.42 | 5.57 |
Real Estate | 2.30 | 3.50 |
Consumer Cyclical | 1.55 | 6.83 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.13 | 46.79 | +0.26% | |
J&J | US4781601046 | 2.70 | 156.13 | +1.23% | |
UnitedHealth | US91324P1021 | 2.69 | 533.92 | +0.10% | |
EQT | US26884L1098 | 2.63 | 53.76 | +0.49% | |
Gilead | US3755581036 | 2.34 | 96.14 | +0.69% | |
Meta Platforms | US30303M1027 | 2.20 | 719.80 | +0.33% | |
Corebridge Financial | US21871X1090 | 2.17 | 33.15 | +0.12% | |
Block | US8522341036 | 2.04 | 82.59 | -2.66% | |
Goldman Sachs | US38141G1040 | 2.01 | 647.24 | -0.51% | |
AbbVie | US00287Y1091 | 1.94 | 191.83 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.5B | 22.45 | 8.52 | 11.75 | ||
ClearBridge Dividend Strategy A | 5.36B | 16.67 | 6.82 | 10.41 | ||
ClearBridge Large Cap Growth I | 4.37B | 3.23 | 12.40 | 15.15 | ||
ClearBridge Aggressive Growth A | 4.13B | 4.95 | 5.71 | 6.56 | ||
ClearBridge Large Cap Growth A | 3.95B | 27.65 | 7.36 | 14.18 |
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