Legg Mason Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return8.82-1.236.8212.14--
    Category Average7.230.115.7912.781.47
    Assets for Each Yr*88.4689.2794.53109.55109.55
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.14 5.77 7.92

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $109,547 mil $1,000 36.41 63.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 44.55 1.18 Average
    International Stock 3.7 1.59 1.25 Average
    Municipal Bond 3.5 10.70 0.87 Average
    Taxable Bond 4.3 40.58 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 5.64 1.13
    Comcast Corp Class A* Communication Services 4.81 1.01
    Amgen Inc* Healthcare 6.69 0.60
    Microsoft Corp* Technology 3.29 0.60
    Allergan PLC* Healthcare 9.22 0.52
    Alphabet Inc C* Technology 7.20 0.42
    Apple Inc* Technology 4.11 0.42
    The Home Depot Inc* Consumer Cyclical 3.58 0.41
    Johnson & Johnson* Healthcare 5.11 0.39
    Amazon.com Inc* Consumer Cyclical 11.58 0.33
    Anadarko Petroleum Corp* Energy 9.15 0.30
    JPMorgan Chase & Co* Financial Services 5.51 0.29
    Visa Inc Class A* Financial Services 5.59 0.29
    Wells Fargo & Co* Financial Services 3.02 0.26
    Celgene Corp* Healthcare 0.44 0.26
    Enterprise Products Partners LP* Energy 7.81 0.25
    Merck & Co Inc* Healthcare 10.31 0.25
    Johnson Controls International P* Industrials 5.41 0.25
    Facebook Inc A* Technology 1.09 0.25
    Walt Disney Co* Consumer Cyclical 2.96 0.25

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 21.50
    ClearBridge Mid Cap Brian M. Angerame 12.70
    ClearBridge Apprecia Scott Glasser 12.20
    ClearBridge Large Ca Robert Feitler 12.00
    Western Asset Interm David T. Fare 11.70

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    BrandywineGLOBAL Glo Tracy Chen 1.10
    ClearBridge Global H Evan Bauman 1.80
    RARE Global Infrastr Richard Elmslie 1.80
    QS Global Market Neu Joseph S. Giroux 1.90
    ClearBridge Real Est John Baldi 2.00