Legg Mason Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 8.8 -1.2 6.8 12.1 0.6
Category Average 7.2 0.2 5.7 12.9 1.5
Assets for Each Yr* 88.0 89.0 94.4 109.5 115.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.63 5.70 6.99

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
115,397 $1,000 33.2 66.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 42.36 1.14 Average
International Stock 3.5 1.62 1.25 Average
Municipal Bond 3.3 9.65 0.86 Average
Taxable Bond 4.2 43.96 1.06 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 1 2
Asset Allocation %
Cash 12.2
Stocks 47.0
Bonds 40.0
Other 0.9
Annual Turnover % 51
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 44.0
Communication Services 4.5
Energy 7.3
Industrials 8.9
Technology 23.3
Cyclical 31.3
Basic Materials 4.0
Consumer Cyclical 11.3
Financial Services 14.1
Real Estate 1.9
Defensive 24.7
Consumer Defensives 5.5
Healthcare 17.6
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  UnitedHealth Group Inc* Healthcare 15.37 0.82
  Comcast Corp Class A* Communication Services -13.01 0.66
  Microsoft Corp* Technology 25.22 0.66
  Amazon.com Inc* Consumer Cyclical 55.09 0.40
  The Home Depot Inc* Consumer Cyclical 7.90 0.40
  Apple Inc* Technology 13.93 0.39
  Visa Inc Class A* Financial Services 24.02 0.35
  Allergan PLC* Healthcare 5.90 0.31
  Johnson & Johnson* Healthcare -8.68 0.31
  Amgen Inc* Healthcare 11.06 0.30
  Facebook Inc A* Technology 18.97 0.29
  Anadarko Petroleum Corp* Energy 33.20 0.28
  Adobe Systems Inc* Technology 46.96 0.27
  JPMorgan Chase & Co* Financial Services 5.63 0.27
  Honeywell International Inc* Industrials 0.82 0.23
  Core Laboratories NV* Energy 4.25 0.22
  Wells Fargo & Co* Financial Services -5.74 0.22
  Merck & Co Inc* Healthcare 12.81 0.21
  Schlumberger Ltd* Energy -0.45 0.21
  Autodesk Inc* Technology 28.13 0.20
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Lowest Expenses | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

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
07-20-18

Fund Name Manager Name Average Manager Tenure
Martin Currie International Uncons Eq IS Ken Hughes 1
Western Asset Short-Term Bond A S. Kenneth Leech 1
BrandywineGLOBAL Global Flex Income IS Tracy Chen 2
Martin Currie Emerging Markets IS Kim Catechis 2
RARE Global Infrastructure Value I Richard Elmslie 2
Sponsor Center
Content Partners