• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.09% Nasdaq Up0.98%

    ClearBridge Value C (LMVTX)

    66.29 Up 0.89(1.36%) Jul 28

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.64
    Stocks:98.36
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (31.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citigroup, Inc. Common StockC4.15N/A
    Microsoft CorporationMSFT3.98N/A
    JP Morgan Chase & Co. Common StJPM3.31N/A
    Amazon.com IncAMZN3.10N/A
    Cisco Systems IncCSCO2.99N/A
    Merck & Company, Inc. Common StMRK2.99N/A
    Wells Fargo & Company Common StWFC2.96N/A
    American International Group, IAIG2.79N/A
    UnitedHealth Group IncorporatedUNH2.75N/A
    EMC Corporation Common StockEMC2.68N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLMVTXCategory Avg
    Price/Earnings16.4817.36
    Price/Book1.662.39
    Price/Sales1.511.72
    Price/Cashflow7.3810.33
    Median Market Cap48.06K101.97K
    3 Year Earnings Growth9.81%8.73%
    Sector Weightings (%)  
    Sector LMVTXCategory Avg
    Basic Materials
     
    5.173.26
    Consumer Cyclical
     
    13.1811.88
    Financial Services
     
    22.1316.26
    Realestate
     
    1.962.00
    Consumer Defensive
     
    3.678.87
    Healthcare
     
    16.9915.59
    Utilities
     
    4.942.29
    Communication Services0.003.62
    Energy
     
    8.377.62
    Industrials
     
    7.0611.57
    Technology
     
    16.5417.05
    Bond Ratings (%)  
    SectorLMVTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A0.00
    AN/A43.94
    BBBN/A0.00
    BBN/A0.00
    BN/A55.89
    BELOW BN/A0.17
    OTHERN/A0.00
    Bond Holdings 
    AveragesLMVTXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB