Legg Mason Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return13.718.80-1.236.824.91
    Category Average13.087.230.135.774.91
    Assets for Each Yr*73.9688.4789.2894.53100.56
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.91 5.46 7.49

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $100,562 mil $1,000 38.82 61.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 45.94 1.19 Average
    International Stock 3.8 1.51 1.26 Average
    Municipal Bond 3.4 11.80 0.87 Average
    Taxable Bond 4.0 38.20 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 11.30 1.09
    Comcast Corp Class A* Communication Services 18.95 1.00
    Biogen Inc* Healthcare -5.40 0.78
    Amgen Inc* Healthcare 7.59 0.61
    Microsoft Corp* Technology 13.84 0.58
    Allergan PLC* Healthcare 6.91 0.53
    Anadarko Petroleum Corp* Energy -25.58 0.42
    Apple Inc* Technology 33.66 0.41
    The Home Depot Inc* Consumer Cyclical 16.19 0.40
    Alphabet Inc C* Technology 25.87 0.38
    Johnson & Johnson* Healthcare 11.59 0.38
    Amazon.com Inc* Consumer Cyclical 32.79 0.30
    JPMorgan Chase & Co* Financial Services 0.06 0.29
    Enterprise Products Partners LP* Energy 2.50 0.27
    Core Laboratories NV* Energy -13.52 0.27
    Wells Fargo & Co* Financial Services -3.52 0.27
    Visa Inc Class A* Financial Services 21.76 0.26
    Schlumberger Ltd* Energy -15.91 0.26
    Merck & Co Inc* Healthcare 11.08 0.25
    Johnson Controls International P* Basic Materials 2.65 0.25

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 20.80
    ClearBridge Mid Cap Brian M. Angerame 12.00
    ClearBridge Apprecia Scott Glasser 11.60
    ClearBridge Large Ca Robert Feitler 11.40
    Western Asset Interm David T. Fare 11.00

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Global H Evan Bauman 1.20
    QS Global Market Neu Joseph S. Giroux 1.20
    RARE Global Infrastr Richard Elmslie 1.20
    ClearBridge Real Est John Baldi 1.40
    ClearBridge Small Ca Tim Daubenspeck 1.50