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    ClearBridge Value C (LMVTX)

    67.86 Down 0.96(1.39%) May 5

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (30.38% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citigroup, Inc. Common StockC3.85-4.58
    Microsoft CorporationMSFT3.65-11.67
    Merck & Company, Inc. Common StMRK3.010.92
    Cisco Systems, Inc.CSCO2.98-0.59
    JP Morgan Chase & Co. Common StJPM2.94-2.92
    PulteGroup, Inc. Common StockPHM2.914.24
    Wells Fargo & Company Common StWFC2.85-0.97
    Amgen Inc.AMGN2.84-0.88
    Medtronic plc. Ordinary SharesMDT2.705.88
    UnitedHealth Group IncorporatedUNH2.6516.55
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLMVTXCategory Avg
    Price/Earnings17.0417.37
    Price/Book1.752.48
    Price/Sales1.561.79
    Price/Cashflow7.889.48
    Median Market Cap45.33K104.06K
    3 Year Earnings Growth8.34%11.16%
    Sector Weightings (%)  
    Sector LMVTXCategory Avg
    Basic Materials
     
    4.613.32
    Consumer Cyclical
     
    12.0811.52
    Financial Services
     
    20.0016.00
    Realestate
     
    1.981.98
    Consumer Defensive
     
    3.779.36
    Healthcare
     
    16.8515.04
    Utilities
     
    4.382.45
    Communication Services0.003.60
    Energy
     
    9.017.87
    Industrials
     
    8.1611.71
    Technology
     
    19.1717.15
    Bond Ratings (%)  
    SectorLMVTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A5.09
    AAN/A21.40
    AN/A22.24
    BBBN/A23.52
    BBN/A0.00
    BN/A27.66
    BELOW BN/A0.12
    OTHERN/A0.00
    Bond Holdings 
    AveragesLMVTXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB