Legg Mason Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 8.8 -1.2 6.8 12.1 3.7
Category Average 7.2 0.2 5.7 12.9 4.7
Assets for Each Yr* 87.9 89.0 94.3 109.5 118.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.66 8.50 6.93

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
118,327 $1,000 32.4 67.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 43.62 1.14 Average
International Stock 3.6 1.74 1.25 Average
Municipal Bond 3.3 9.13 0.86 Average
Taxable Bond 4.3 43.17 1.05 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 5 3
1 1 2
1 1 2
Asset Allocation %
Cash 11.8
Stocks 47.2
Bonds 40.5
Other 0.5
Annual Turnover % 51
% Assets in Top 10 4.1
 
Sector Breakdown (% of stocks) 
Sensitive 44.0
Communication Services 4.7
Energy 6.6
Industrials 9.3
Technology 23.5
Cyclical 31.0
Basic Materials 3.9
Consumer Cyclical 11.6
Financial Services 13.8
Real Estate 1.7
Defensive 25.0
Consumer Defensives 5.3
Healthcare 18.0
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  UnitedHealth Group Inc* Healthcare 17.79 0.85
  Microsoft Corp* Technology 25.30 0.74
  Alphabet Inc Class C* Technology 3.15 0.41
  Visa Inc Class A* Financial Services 17.84 0.40
  Johnson & Johnson* Healthcare -2.32 0.34
  Adobe Inc* Technology 36.24 0.29
  JPMorgan Chase & Co* Financial Services 3.43 0.28
  Honeywell International Inc* Industrials 1.63 0.27
  Amgen Inc* Healthcare 13.77 0.26
  Walt Disney Co* Consumer Cyclical 4.17 0.23
  Enterprise Products Partners LP* Energy 12.27 0.21
  Schlumberger Ltd* Energy -10.05 0.20
  Wells Fargo & Co* Financial Services -13.22 0.20
  L3 Technologies Inc* Industrials -0.14 0.18
  Coca-Cola Co* Consumer Defensive -0.15 0.18
  Vertex Pharmaceuticals Inc* Healthcare 17.25 0.18
  Qualcomm Inc* Technology 3.26 0.17
  Zoetis Inc Class A* Healthcare 21.29 0.17
  BlackRock Inc* Financial Services -16.96 0.16
  Johnson Controls International PLC* Industrials -9.45 0.16
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Best 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
ClearBridge Aggressive Growth A Richard A. Freeman 22
ClearBridge Mid Cap A Brian M. Angerame 13
ClearBridge Appreciation A Scott Glasser 13
ClearBridge Large Cap Value I Robert Feitler 13
Western Asset Interm Maturity CA Muni A David T. Fare 12

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Martin Currie International Uncons Eq IS Ken Hughes 2
Western Asset Short-Term Bond A S. Kenneth Leech 2
BrandywineGLOBAL Global Flex Income IS Tracy Chen 2
Western Asset Total Return Uncons I S. Kenneth Leech 2
Martin Currie Emerging Markets IS Kim Catechis 2
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