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 Dow Up0.36% Nasdaq Up0.71%

ClearBridge Special Investment C (LMASX)

39.16 Up 0.36(0.93%) Jul 22

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.10
Stocks:95.67
Bonds:0.00
Other:0.09
Top 10 Holdings (20.54% of Total Assets) 
CompanySymbol% AssetsYTD Return %
E*TRADE Financial CorporationETFC2.4410.29
Old Dominion Freight Line, Inc.ODFL2.2921.41
Advance Auto Parts Inc Advance AAP2.2521.66
IDEXX Laboratories, Inc.IDXX2.1028.52
Amdocs LimitedDOX2.0413.68
CONSOL Energy Inc. Common StockCNX2.0221.02
Evertec, Inc. Common StockEVTC1.91-1.34
Allegiant Travel CompanyALGT1.8614.28
Gentex CorporationGNTX1.85-9.46
Surgical Care Affiliates, Inc.SCAI1.78-13.98
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLMASXCategory Avg
Price/Earnings17.0818.62
Price/Book1.992.13
Price/Sales1.511.20
Price/Cashflow9.048.30
Median Market Cap2.81K8.65K
3 Year Earnings Growth15.05%15.80%
Sector Weightings (%)  
Sector LMASXCategory Avg
Basic Materials
 
5.546.31
Consumer Cyclical
 
17.5715.27
Financial Services
 
20.7313.67
Realestate
 
3.205.03
Consumer Defensive
 
2.864.90
Healthcare
 
11.3710.63
Utilities
 
4.063.17
Communication Services
 
0.782.16
Energy
 
8.217.79
Industrials
 
13.7517.09
Technology
 
11.9113.98
Bond Ratings (%)  
SectorLMASXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A29.96
AAN/A10.25
AN/A23.63
BBBN/A36.81
BBN/A0.12
BN/A0.00
BELOW BN/A0.00
OTHERN/A-0.77
Bond Holdings 
AveragesLMASXCategory Avg
MaturityN/A8.51
DurationN/A5.41
Credit QualityN/AB