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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.19 | 0.09 |
Bonds | 99.90 | 99.90 | 0.00 |
Number of long holdings: 725
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRANKLIN CNTY OHIO HOSP REV 3.85% | - | 1.18 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 5.5% | - | 1.08 | - | - | |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.85% | - | 0.96 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 4% | - | 0.83 | - | - | |
ILLINOIS ST 5% | - | 0.78 | - | - | |
ILLINOIS FIN AUTH REV 4% | - | 0.76 | - | - | |
MURRAY CITY UTAH HOSP REV 3.9% | - | 0.76 | - | - | |
CHICAGO ILL BRD ED 5% | - | 0.74 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 0.72 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 6.87B | 6.46 | 7.50 | 11.19 | ||
ClearBridge Dividend Strategy A | 4.9B | 3.06 | 7.05 | 10.00 | ||
ClearBridge Large Cap Growth I | 4.02B | 6.83 | 5.79 | 13.99 | ||
ClearBridge Aggressive Growth A | 3.86B | -1.54 | -3.30 | 5.44 | ||
ClearBridge International Growth Fi | 3.44B | 2.35 | -1.62 | 7.27 |
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