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    ClearBridge Value C (LMVTX)

    66.00 Down 0.37(0.56%) Mar 31

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.83
    Stocks:98.17
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (31% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citigroup, Inc. Common StockC4.08-1.13
    Microsoft CorporationMSFT4.01-4.87
    Cisco Systems, Inc.CSCO3.009.22
    JP Morgan Chase & Co. Common StJPM2.92-0.66
    UnitedHealth Group IncorporatedUNH2.9113.17
    EMC Corporation Common StockEMC2.89-2.89
    Amgen Inc.AMGN2.860.71
    Medtronic plc. Ordinary SharesMDT2.851.97
    Wells Fargo & Company Common StWFC2.76-12.67
    Yahoo! Inc.YHOO2.72N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLMVTXCategory Avg
    Price/Earnings16.3518.01
    Price/Book1.832.67
    Price/Sales1.481.79
    Price/Cashflow5.129.83
    Median Market Cap46.21K102.09K
    3 Year Earnings Growth10.71%13.96%
    Sector Weightings (%)  
    Sector LMVTXCategory Avg
    Basic Materials
     
    1.743.31
    Consumer Cyclical
     
    9.9011.29
    Financial Services
     
    20.5615.92
    Realestate
     
    1.792.00
    Consumer Defensive
     
    6.919.42
    Healthcare
     
    14.8514.97
    Utilities
     
    3.622.73
    Communication Services0.003.58
    Energy
     
    10.207.99
    Industrials
     
    9.2511.71
    Technology
     
    21.1617.08
    Bond Ratings (%)  
    SectorLMVTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A36.89
    AAN/A8.75
    AN/A19.78
    BBBN/A10.23
    BBN/A0.11
    BN/A9.65
    BELOW BN/A0.23
    OTHERN/A14.36
    Bond Holdings 
    AveragesLMVTXCategory Avg
    MaturityN/A2.90
    DurationN/A0.88
    Credit QualityN/ABelowB