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Ftgf Clearbridge Us Large Cap Growth Fund Class Ga Us$ Accumulating (0P0000PW6T)

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775.490 -1.540    -0.20%
26/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments Europe Ltd
ISIN:  IE00B50S8159 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.99B
Legg Mason ClearBridge US Large Cap Growth Fund Cl 775.490 -1.540 -0.20%

0P0000PW6T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason ClearBridge US Large Cap Growth Fund Cl (0P0000PW6T) fund. Our Legg Mason ClearBridge US Large Cap Growth Fund Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.980 14.590 12.610
Stocks 97.540 97.540 0.000
Other 0.480 0.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.461 29.431
Price to Book 7.652 6.958
Price to Sales 4.974 4.999
Price to Cash Flow 19.581 20.148
Dividend Yield 0.695 0.661
5 Years Earnings Growth 15.506 16.677

Sector Allocation

Name  Net % Category Average
Technology 38.990 37.676
Healthcare 13.940 13.165
Communication Services 11.790 11.968
Financial Services 10.640 10.562
Consumer Cyclical 10.220 14.448
Industrials 7.300 7.506
Consumer Defensive 2.780 3.875
Real Estate 1.830 2.234
Basic Materials 1.740 1.970
Utilities 0.780 1.827

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 7

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.37 136.72 -2.29%
  Amazon.com US0231351067 7.69 223.39 -1.61%
  Microsoft US5949181045 7.33 429.95 -1.86%
  Meta Platforms US30303M1027 6.16 595.58 -1.29%
  Visa A US92826C8394 4.83 319.10 -0.56%
  Apple US0378331005 4.83 255.30 -1.44%
  Netflix US64110L1061 3.63 906.78 -1.88%
  UnitedHealth US91324P1021 2.94 508.17 -0.58%
  Salesforce Inc US79466L3024 2.47 337.87 -1.13%
  Palo Alto Networks US6974351057 2.43 186.00 -1.33%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  US Large Cap Growth Fund Class C US 1.99B 27.63 7.03 12.98
  US Large Cap Growth Fund Class L G 1.99B 28.04 7.41 13.38
  US Large Cap Growth Fund Class X US 1.99B 28.98 8.25 14.20
  US Large Cap Growth Fund Class A A 1.99B 28.22 7.57 13.55
  US Large Cap Growth Fund Class A G 1.99B 28.63 7.95 13.94
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