Legg Mason Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return13.718.82-1.236.828.31
    Category Average13.077.230.115.788.32
    Assets for Each Yr*73.9688.4689.2794.53105.87
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.31 4.82 7.71

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $105,866 mil $1,000 37.08 62.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 45.15 1.19 Average
    International Stock 4.0 1.49 1.26 Average
    Municipal Bond 3.3 11.29 0.87 Average
    Taxable Bond 4.2 39.60 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 25.17 1.13
    Comcast Corp Class A* Communication Services 8.40 1.01
    Biogen Inc* Healthcare 18.36 0.77
    Microsoft Corp* Technology 22.84 0.60
    Amgen Inc* Healthcare 29.90 0.60
    Allergan PLC* Healthcare 6.49 0.53
    Alphabet Inc C* Technology 18.55 0.42
    Apple Inc* Technology 38.58 0.42
    The Home Depot Inc* Consumer Cyclical 19.69 0.41
    Johnson & Johnson* Healthcare 19.66 0.39
    Amazon.com Inc* Consumer Cyclical 29.91 0.34
    Anadarko Petroleum Corp* Energy -37.03 0.31
    JPMorgan Chase & Co* Financial Services 9.40 0.29
    Visa Inc Class A* Financial Services 35.00 0.29
    Wells Fargo & Co* Financial Services -2.27 0.26
    Celgene Corp* Healthcare 23.40 0.26
    Enterprise Products Partners LP* Energy 1.28 0.25
    Merck & Co Inc* Healthcare 14.49 0.25
    Johnson Controls International P* Basic Materials -2.72 0.25
    Facebook Inc A* Technology 47.77 0.25

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 21.20
    ClearBridge Mid Cap Brian M. Angerame 12.40
    ClearBridge Apprecia Scott Glasser 11.90
    ClearBridge Large Ca Robert Feitler 11.70
    Western Asset Interm David T. Fare 11.40

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Legg Mason BW Global Regina Borromeo 1.30
    ClearBridge Global H Evan Bauman 1.50
    QS Global Market Neu Joseph S. Giroux 1.50
    RARE Global Infrastr Richard Elmslie 1.50
    ClearBridge Real Est John Baldi 1.70