Dow Up0.51% Nasdaq Up0.24%

ClearBridge Equity Income A (SOPAX)

20.29 Up 0.09(0.45%) Nov 21

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.83
Stocks:92.79
Bonds:0.00
Other:0.63
Top 10 Holdings (23.77% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Berkshire Hathaway Inc Class BBRK.B3.1618.77
Schlumberger N.V. Common StockSLB2.568.45
Exxon Mobil Corporation Common XOM2.53-3.88
General Electric Company CommonGE2.33-5.96
Union Pacific Corporation CommoUNP2.2938.89
UnitedHealth Group IncorporatedUNH2.2527.34
Microsoft CorporationMSFT2.2529.06
American Tower Corporation (REIAMT2.1622.63
3M Company Common StockMMM2.1511.13
Johnson & Johnson Common StockJNJ2.0919.58
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesSOPAXCategory Avg
Price/Earnings16.8415.89
Price/Book2.501.90
Price/Sales1.651.54
Price/Cashflow9.114.67
Median Market Cap81.63K80.95K
3 Year Earnings Growth11.58%11.18%
Sector Weightings (%)  
Sector SOPAXCategory Avg
Basic Materials
 
5.863.15
Consumer Cyclical
 
6.838.20
Financial Services
 
10.2820.62
Realestate
 
3.121.85
Consumer Defensive
 
10.538.72
Healthcare
 
9.9514.03
Utilities
 
8.634.70
Communication Services
 
6.654.85
Energy
 
10.0112.08
Industrials
 
18.3610.40
Technology
 
9.7711.40
Bond Ratings (%)  
SectorSOPAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A20.46
AAN/A4.00
AN/A16.52
BBBN/A13.00
BBN/A9.13
BN/A14.60
BELOW BN/A4.89
OTHERN/A17.40
Bond Holdings 
AveragesSOPAXCategory Avg
MaturityN/A2.12
DurationN/A2.63
Credit QualityN/ABelowB