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    More On SAIFX


    ClearBridge Large Cap Value I (SAIFX)

    28.26 Down 0.01(0.04%) Jul 29

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.49
    Stocks:96.40
    Bonds:0.00
    Other:1.11
    Top 10 Holdings (27.75% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CVS Health Corporation Common SCVS3.43N/A
    JP Morgan Chase & Co. Common StJPM3.17N/A
    Wells Fargo & Company Common StWFC3.09N/A
    Honeywell International Inc. CoHON2.84N/A
    Time Warner Inc. New Common StoTWX2.74N/A
    DISH Network CorporationDISH2.61N/A
    General Electric Company CommonGE2.58N/A
    Merck & Company, Inc. Common StMRK2.47N/A
    Halliburton Company Common StocHAL2.43N/A
    U.S. Bancorp Common StockUSB2.39N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSAIFXCategory Avg
    Price/Earnings16.4216.57
    Price/Book2.092.03
    Price/Sales1.351.55
    Price/Cashflow8.539.27
    Median Market Cap63.82K78.44K
    3 Year Earnings Growth7.04%6.31%
    Sector Weightings (%)  
    Sector SAIFXCategory Avg
    Basic Materials
     
    3.872.94
    Consumer Cyclical
     
    8.318.25
    Financial Services
     
    22.1620.31
    Realestate0.002.11
    Consumer Defensive
     
    8.139.31
    Healthcare
     
    17.1713.08
    Utilities
     
    1.825.31
    Communication Services
     
    6.024.75
    Energy
     
    13.0410.60
    Industrials
     
    9.5611.14
    Technology
     
    9.9312.21
    Bond Ratings (%)  
    SectorSAIFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.53
    AAN/A2.06
    AN/A15.83
    BBBN/A18.09
    BBN/A9.17
    BN/A10.59
    BELOW BN/A2.46
    OTHERN/A32.28
    Bond Holdings 
    AveragesSAIFXCategory Avg
    MaturityN/A3.62
    DurationN/A3.41
    Credit QualityN/ABelowB