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ClearBridge Large Cap Value I (SAIFX)

28.47 0.00(0.00%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.68
Stocks:98.12
Bonds:0.00
Other:0.20
Top 10 Holdings (29.52% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Wells Fargo & Company Common StWFC3.9515.79
JP Morgan Chase & Co. Common StJPM3.524.02
DISH Network CorporationDISH3.4413.95
CVS Health Corporation Common SCVS3.2912.55
U.S. Bancorp Common StockUSB2.735.80
General Electric Company CommonGE2.57-6.21
Time Warner Cable Inc Common StTWC2.5110.39
Honeywell International Inc. CoHON2.516.00
Chevron Corporation Common StocCVX2.514.62
Halliburton Company Common StocHAL2.4933.87
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesSAIFXCategory Avg
Price/Earnings15.9715.07
Price/Book2.001.97
Price/Sales1.601.54
Price/Cashflow5.954.76
Median Market Cap68.37K87.27K
3 Year Earnings Growth12.71%12.44%
Sector Weightings (%)  
Sector SAIFXCategory Avg
Basic Materials
 
2.323.16
Consumer Cyclical
 
9.688.24
Financial Services
 
24.5920.38
Realestate
 
1.311.91
Consumer Defensive
 
12.339.11
Healthcare
 
10.6812.96
Utilities
 
1.744.64
Communication Services
 
6.764.73
Energy
 
11.7613.16
Industrials
 
9.3510.34
Technology
 
9.4711.38
Bond Ratings (%)  
SectorSAIFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesSAIFXCategory Avg
MaturityN/A4.14
DurationN/A3.48
Credit QualityN/ABelowB