Legg Mason Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 13.7 8.8 -1.2 6.8 9.2
Category Average 13.1 7.2 0.1 5.8 9.4
Assets for Each Yr* 74.0 88.5 89.3 94.5 106.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 9.21 5.67 7.56

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
106,700 $1,000 37.2 62.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 44.98 1.19 Average
International Stock 3.8 1.51 1.26 Average
Municipal Bond 3.3 11.16 0.87 Average
Taxable Bond 4.2 39.79 1.08 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 5 3
1 1 2
1 2 1
Asset Allocation %
Cash 7.9
Stocks 48.4
Bonds 41.7
Other 1.9
Annual Turnover % 46
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 5.3
Energy 6.4
Industrials 9.0
Technology 20.7
Cyclical 31.5
Basic Materials 4.4
Consumer Cyclical 11.6
Financial Services 13.6
Real Estate 1.9
Defensive 27.0
Consumer Defensives 4.8
Healthcare 20.2
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  UnitedHealth Group Inc* Healthcare 29.56 1.13
  Comcast Corp Class A* Communication Services 6.22 1.01
  Biogen Inc* Healthcare 27.67 0.77
  Microsoft Corp* Technology 26.78 0.60
  Amgen Inc* Healthcare 29.77 0.60
  Allergan PLC* Healthcare -9.89 0.52
  Alphabet Inc C* Technology 28.63 0.42
  Apple Inc* Technology 39.52 0.42
  The Home Depot Inc* Consumer Cyclical 23.90 0.41
  Johnson & Johnson* Healthcare 24.26 0.39
  Amazon.com Inc* Consumer Cyclical 32.96 0.33
  Anadarko Petroleum Corp* Energy -29.84 0.30
  JPMorgan Chase & Co* Financial Services 15.92 0.29
  Visa Inc Class A* Financial Services 38.80 0.29
  Wells Fargo & Co* Financial Services -1.00 0.26
  Celgene Corp* Healthcare 18.51 0.26
  Enterprise Products Partners LP* Energy -1.16 0.25
  Merck & Co Inc* Healthcare 10.28 0.25
  Johnson Controls International PLC* Industrials 0.53 0.25
  Facebook Inc A* Technology 53.00 0.25
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Worst 5-Year Relative Performance | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
ClearBridge Aggressive Growth A Richard A. Freeman 21
ClearBridge Mid Cap A Brian M. Angerame 12
ClearBridge Appreciation A Scott Glasser 12
ClearBridge Large Cap Value I Robert Feitler 12
Western Asset Interm Maturity CA Muni A David T. Fare 11

Shortest Manager Tenure | More
10-18-17

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