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    More On SAIFX


    ClearBridge Large Cap Value I (SAIFX)

    28.61 Up 0.04(0.14%) Mar 27

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.78
    Stocks:99.22
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (30.52% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CVS Health Corporation Common SCVS4.008.55
    JP Morgan Chase & Co. Common StJPM3.67-0.66
    DISH Network CorporationDISH3.663.80
    Wells Fargo & Company Common StWFC3.621.97
    Time Warner Inc. New Common StoTWX3.22-2.69
    U.S. Bancorp Common StockUSB2.69-0.16
    Honeywell International Inc. CoHON2.575.18
    Time Warner Cable Inc Common StTWC2.462.76
    General Electric Company CommonGE2.354.23
    Exxon Mobil Corporation Common XOM2.28-4.02
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSAIFXCategory Avg
    Price/Earnings16.0516.87
    Price/Book2.082.03
    Price/Sales1.661.52
    Price/Cashflow6.039.50
    Median Market Cap68.8K84.26K
    3 Year Earnings Growth12.36%12.01%
    Sector Weightings (%)  
    Sector SAIFXCategory Avg
    Basic Materials
     
    2.092.98
    Consumer Cyclical
     
    10.368.84
    Financial Services
     
    25.0920.44
    Realestate
     
    1.362.21
    Consumer Defensive
     
    9.709.19
    Healthcare
     
    13.9513.99
    Utilities
     
    1.754.91
    Communication Services
     
    7.194.91
    Energy
     
    9.5810.63
    Industrials
     
    8.9110.55
    Technology
     
    10.0511.37
    Bond Ratings (%)  
    SectorSAIFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.89
    AAN/A2.00
    AN/A17.21
    BBBN/A14.25
    BBN/A11.46
    BN/A13.31
    BELOW BN/A1.92
    OTHERN/A18.96
    Bond Holdings 
    AveragesSAIFXCategory Avg
    MaturityN/A9.77
    DurationN/A5.38
    Credit QualityN/ABelowB