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ClearBridge Value C (LMVTX)

62.60 Up 0.36(0.58%) Oct 24

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 StockC4.16-1.88
Microsoft CorporationMSFT4.0624.94
Amgen Inc.AMGN3.5923.29
JP Morgan Chase & Co. Common StJPM3.304.19
EMC Corporation Common StockEMC2.9914.75
Cisco Systems, Inc.CSCO2.7614.89
Apache Corporation Common StockAPA2.746.76
Wells Fargo & Company Common StWFC2.6515.11
Merck & Company, Inc. Common StMRK2.6019.94
LyondellBasell Industries NV OrLYB2.5833.28
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesLMVTXCategory Avg
Price/Earnings16.0516.24
Price/Book1.832.51
Price/Sales1.481.86
Price/Cashflow5.085.67
Median Market Cap49.03K97.7K
3 Year Earnings Growth10.38%13.47%
Sector Weightings (%)  
Sector LMVTXCategory Avg
Basic Materials
 
2.593.74
Consumer Cyclical
 
7.3610.65
Financial Services
 
23.0515.59
Realestate
 
1.551.70
Consumer Defensive
 
5.399.42
Healthcare
 
14.7914.07
Utilities
 
3.532.37
Communication Services0.003.58
Energy
 
12.3010.19
Industrials
 
8.9811.84
Technology
 
20.4616.86
Bond Ratings (%)  
SectorLMVTXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A6.55
AAN/A21.50
AN/A20.81
BBBN/A21.96
BBN/A0.00
BN/A29.19
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesLMVTXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB