Dow Up0.76% Nasdaq Up0.69%

ClearBridge Special Investment C (LMASX)

38.24 Up 0.10(0.26%) Oct 24

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.32
Stocks:97.73
Bonds:0.00
Other:0.95
Top 10 Holdings (19.81% of Total Assets) 
CompanySymbol% AssetsYTD Return %
E*TRADE Financial CorporationETFC2.6112.17
Allegiant Travel CompanyALGT2.2314.77
Treehouse Foods, Inc. Common StTHS2.1216.79
RCS CAPITAL CORPORATION Common RCAP1.9531.72
Platform Specialty Products CorpPAH.L1.9366.36
Evertec, Inc. Common StockEVTC1.88-10.30
Service Corporation InternationSCI1.8017.71
Steel Dynamics, Inc.STLD1.7714.79
FXCM Inc. Class A Common StockFXCM1.76-11.27
Old Dominion Freight Line, Inc.ODFL1.7629.10
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLMASXCategory Avg
Price/Earnings17.8817.28
Price/Book2.131.86
Price/Sales1.560.78
Price/Cashflow8.415.78
Median Market Cap1.85K2.55K
3 Year Earnings Growth18.39%20.36%
Sector Weightings (%)  
Sector LMASXCategory Avg
Basic Materials
 
6.016.29
Consumer Cyclical
 
17.7115.38
Financial Services
 
21.5314.83
Realestate
 
3.406.37
Consumer Defensive
 
2.173.71
Healthcare
 
9.919.35
Utilities
 
1.562.77
Communication Services
 
0.641.01
Energy
 
5.695.68
Industrials
 
16.4118.84
Technology
 
14.9515.77
Bond Ratings (%)  
SectorLMASXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A82.27
OTHERN/A17.73
Bond Holdings 
AveragesLMASXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB