Dow Down1.41% Nasdaq Down1.98%

ClearBridge Value C (LMVTX)

55.75 Down 1.40(2.45%) Feb 5

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.19
Stocks:98.81
Bonds:0.00
Other:0.00
Top 10 Holdings (33.5% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Microsoft CorporationMSFT4.60N/A
Citigroup, Inc. Common StockC3.86N/A
Calpine Corporation Common StocCPN3.60N/A
Amazon.com, Inc.AMZN3.50N/A
Wells Fargo & Company Common StWFC3.15N/A
American International Group, IAIG3.08N/A
Merck & Company, Inc. Common StMRK3.06N/A
Cisco Systems, Inc.CSCO3.04N/A
EMC Corporation Common StockEMC2.87N/A
JP Morgan Chase & Co. Common StJPM2.74N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLMVTXCategory Avg
Price/Earnings15.3516.56
Price/Book1.522.22
Price/Sales1.381.77
Price/Cashflow6.4510.22
Median Market Cap43.04K97.83K
3 Year Earnings Growth8.11%13.02%
Sector Weightings (%)  
Sector LMVTXCategory Avg
Basic Materials
 
5.402.96
Consumer Cyclical
 
14.9511.97
Financial Services
 
19.4816.32
Realestate
 
3.771.96
Consumer Defensive
 
1.829.77
Healthcare
 
17.9515.17
Utilities
 
6.332.42
Communication Services0.003.92
Energy
 
4.136.40
Industrials
 
7.6211.46
Technology
 
18.5517.64
Bond Ratings (%)  
SectorLMVTXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A32.69
AAN/A11.91
AN/A15.93
BBBN/A22.65
BBN/A2.37
BN/A14.39
BELOW BN/A0.05
OTHERN/A0.00
Bond Holdings 
AveragesLMVTXCategory Avg
MaturityN/A0.91
DurationN/A0.26
Credit QualityN/ABelowB