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    ClearBridge Value C (LMVTX)

    66.41 Up 0.44(0.67%) Jul 22

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.29
    Stocks:99.71
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (32.79% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Microsoft CorporationMSFT4.06N/A
    Oracle Corporation Common StockORCL3.54N/A
    The AES Corporation Common StocAES3.42N/A
    Calpine Corporation Common StocCPN3.41N/A
    Cisco Systems, Inc.CSCO3.33N/A
    Citigroup, Inc. Common StockC3.25N/A
    Merck & Company, Inc. Common StMRK3.21N/A
    Wells Fargo & Company Common StWFC2.93N/A
    PulteGroup, Inc. Common StockPHM2.83N/A
    American International Group, IAIG2.81N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLMVTXCategory Avg
    Price/Earnings15.1118.50
    Price/Book1.902.77
    Price/Sales1.361.89
    Price/Cashflow6.1710.13
    Median Market Cap33.59K101.79K
    3 Year Earnings Growth11.28%6.74%
    Sector Weightings (%)  
    Sector LMVTXCategory Avg
    Basic Materials
     
    6.043.08
    Consumer Cyclical
     
    11.1111.61
    Financial Services
     
    16.6215.00
    Realestate
     
    4.092.12
    Consumer Defensive
     
    1.9910.24
    Healthcare
     
    15.6514.87
    Utilities
     
    8.412.84
    Communication Services0.004.38
    Energy
     
    5.326.60
    Industrials
     
    10.3511.88
    Technology
     
    20.4217.39
    Bond Ratings (%)  
    SectorLMVTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A35.02
    AAN/A7.47
    AN/A17.17
    BBBN/A14.92
    BBN/A1.59
    BN/A9.78
    BELOW BN/A2.08
    OTHERN/A11.98
    Bond Holdings 
    AveragesLMVTXCategory Avg
    MaturityN/A2.60
    DurationN/A1.27
    Credit QualityN/ABelowB