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ClearBridge Value C (LMVTX)

64.03 Up 0.22(0.34%) Aug 21

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.48
Stocks:97.52
Bonds:0.00
Other:0.00
Top 10 Holdings (32.51% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL4.3721.07
Microsoft CorporationMSFT3.7716.07
Citigroup, Inc. Common StockC3.75-7.64
JP Morgan Chase & Co. Common StJPM3.34-1.44
Amgen Inc.AMGN3.0011.12
CONSOL Energy Inc. Common StockCNX3.002.72
Apache Corporation Common StockAPA2.9117.55
EMC Corporation Common StockEMC2.8616.80
UnitedHealth Group IncorporatedUNH2.819.09
Cisco Systems, Inc.CSCO2.7013.91
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLMVTXCategory Avg
Price/Earnings15.8215.98
Price/Book1.932.42
Price/Sales1.481.87
Price/Cashflow5.265.35
Median Market Cap50.63K95.78K
3 Year Earnings Growth12.61%12.77%
Sector Weightings (%)  
Sector LMVTXCategory Avg
Basic Materials
 
2.363.75
Consumer Cyclical
 
6.1710.47
Financial Services
 
21.7215.45
Realestate
 
1.321.69
Consumer Defensive
 
5.029.88
Healthcare
 
14.9713.61
Utilities
 
3.922.57
Communication Services0.003.54
Energy
 
13.8710.44
Industrials
 
9.8212.03
Technology
 
20.8316.58
Bond Ratings (%)  
SectorLMVTXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.28
AAN/A19.90
AN/A13.21
BBBN/A16.51
BBN/A1.54
BN/A9.00
BELOW BN/A1.58
OTHERN/A0.98
Bond Holdings 
AveragesLMVTXCategory Avg
MaturityN/A3.95
DurationN/A1.63
Credit QualityN/ABelowB