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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 | 7.03B | 11.49 | 8.80 | 11.49 | ||
ClearBridge Dividend Strategy A | 4.89B | 6.27 | 7.57 | 10.16 | ||
ClearBridge Large Cap Growth I | 4.17B | 12.21 | 7.72 | 14.22 | ||
ClearBridge Aggressive Growth A | 4B | 0.89 | -2.72 | 5.35 | ||
ClearBridge International Growth Fi | 3.42B | 6.65 | -1.22 | 7.56 |
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