Legg Mason Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 13.7 8.8 -1.2 6.8 11.1
Category Average 13.1 7.2 0.1 5.8 12.0
Assets for Each Yr* 74.0 88.5 89.3 94.5 108.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 11.08 5.40 7.82

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
108,658 $1,000 36.6 63.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 44.82 1.19 Average
International Stock 3.7 1.56 1.25 Average
Municipal Bond 3.5 10.85 0.87 Average
Taxable Bond 4.2 40.19 1.08 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
4 5 3
1 1 2
1 2 1
Asset Allocation %
Cash 8.3
Stocks 48.4
Bonds 41.3
Other 2.1
Annual Turnover % 47
% Assets in Top 10 5.8
 
Sector Breakdown (% of stocks) 
Sensitive 41.7
Communication Services 5.1
Energy 6.7
Industrials 9.7
Technology 20.2
Cyclical 31.3
Basic Materials 3.7
Consumer Cyclical 11.6
Financial Services 14.2
Real Estate 1.8
Defensive 26.8
Consumer Defensives 5.3
Healthcare 19.8
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  UnitedHealth Group Inc* Healthcare 40.40 1.13
  Comcast Corp Class A* Communication Services 16.39 1.01
  Amgen Inc* Healthcare 24.23 0.60
  Microsoft Corp* Technology 42.32 0.60
  Allergan PLC* Healthcare -16.92 0.52
  Alphabet Inc C* Technology 37.88 0.42
  Apple Inc* Technology 52.33 0.42
  The Home Depot Inc* Consumer Cyclical 38.83 0.41
  Johnson & Johnson* Healthcare 26.53 0.39
  Amazon.com Inc* Consumer Cyclical 57.25 0.33
  Anadarko Petroleum Corp* Energy -31.56 0.30
  JPMorgan Chase & Co* Financial Services 25.37 0.29
  Visa Inc Class A* Financial Services 46.77 0.29
  Wells Fargo & Co* Financial Services 11.43 0.26
  Celgene Corp* Healthcare -5.48 0.26
  Enterprise Products Partners LP* Energy 2.65 0.25
  Merck & Co Inc* Healthcare -1.26 0.25
  Johnson Controls International PLC* Industrials -7.09 0.25
  Facebook Inc A* Technology 56.61 0.25
  Walt Disney Co* Consumer Cyclical 8.32 0.25
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
ClearBridge Aggressive Growth A Richard A. Freeman 21
ClearBridge Mid Cap A Brian M. Angerame 13
ClearBridge Appreciation A Scott Glasser 12
ClearBridge Large Cap Value I Robert Feitler 12
Western Asset Interm Maturity CA Muni A David T. Fare 12

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Legg Mason BW Global Flexible Inc IS Tracy Chen 1
ClearBridge Global Health Care Innvts IS Evan Bauman 2
RARE Global Infrastructure Value I Richard Elmslie 2
QS Global Market Neutral IS Joseph S. Giroux 2
ClearBridge Real Estate Opportunities O John Baldi 2
Sponsor Center
Content Partners