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    ClearBridge Value C (LMVTX)

    66.14 Up 0.40(0.61%) Dec 19

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.41
    Stocks:99.59
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (31.43% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citigroup, Inc. Common StockC4.164.39
    Microsoft CorporationMSFT4.0632.61
    Amgen Inc.AMGN3.5950.53
    JP Morgan Chase & Co. Common StJPM3.307.11
    EMC Corporation Common StockEMC2.9921.83
    Cisco Systems, Inc.CSCO2.7627.33
    Apache Corporation Common StockAPA2.74-25.46
    Wells Fargo & Company Common StWFC2.6522.40
    Merck & Company, Inc. Common StMRK2.6024.08
    LyondellBasell Industries NV OrLYB2.58-0.69
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLMVTXCategory Avg
    Price/Earnings16.0516.75
    Price/Book1.832.42
    Price/Sales1.481.97
    Price/Cashflow5.085.43
    Median Market Cap49.03K103.5K
    3 Year Earnings Growth10.38%11.63%
    Sector Weightings (%)  
    Sector LMVTXCategory Avg
    Basic Materials
     
    2.593.50
    Consumer Cyclical
     
    7.3610.76
    Financial Services
     
    23.0515.88
    Realestate
     
    1.551.81
    Consumer Defensive
     
    5.399.34
    Healthcare
     
    14.7914.58
    Utilities
     
    3.532.44
    Communication Services0.003.78
    Energy
     
    12.309.17
    Industrials
     
    8.9811.72
    Technology
     
    20.4617.02
    Bond Ratings (%)  
    SectorLMVTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A34.27
    AAN/A8.51
    AN/A15.82
    BBBN/A11.84
    BBN/A0.41
    BN/A11.88
    BELOW BN/A2.70
    OTHERN/A14.56
    Bond Holdings 
    AveragesLMVTXCategory Avg
    MaturityN/A2.65
    DurationN/A1.13
    Credit QualityN/ABelowB