SAIFX - ClearBridge Large Cap Value I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.95%
Stocks96.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SAIFX
Basic Materials
5.23%
Consumer Cyclical
8.75%
Financial Services
28.76%
Realestate
0.00%
Consumer Defensive
6.23%
Healthcare
14.88%
Utilities
1.59%
Communication Services
6.80%
Energy
12.09%
Industrials
7.03%
Technology
8.64%

Equity Holdings

AverageSAIFXCategory Average
Price/Earnings19.2118.17
Price/Book2.312.2
Price/Sales1.671.87
Price/Cashflow11.6110.28
Median Market Cap74,128.4691,104.37
3 Year Earnings Growth1.473.48

Bond Holdings

AverageSAIFXCategory Average
MaturityN/A5.45
DurationN/A3.46
Credit QualityN/AN/A

Bond Ratings

SectorSAIFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM4.23%
Time Warner IncTWX3.32%
Wells Fargo & CoWFC3.13%
Honeywell International IncHON2.78%
US BancorpUSB2.76%
DISH Network Corp Class ADISH2.63%
CVS Health CorpCVS2.53%
Merck & Co IncMRK2.38%
Citigroup IncC2.37%
Illinois Tool Works IncITW2.34%