Legg Mason Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.216.8012.14-2.49--
    Category Average0.155.7112.87-2.132.40
    Assets for Each Yr*88.9694.30109.44107.12107.12
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.49 5.31 4.65

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $107,118 mil $1,000 32.14 67.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 40.11 1.14 Average
    International Stock 3.2 1.97 1.26 Average
    Municipal Bond 3.3 9.38 0.86 Average
    Taxable Bond 4.4 46.29 1.05 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 6.58 0.77
    Comcast Corp Class A* Communication Services 6.34 0.72
    Microsoft Corp* Technology 6.05 0.72
    Biogen Inc* Healthcare 12.13 0.60
    Amazon.com Inc* Consumer Cyclical 12.93 0.43
    Alphabet Inc Class C* Technology 6.05 0.40
    Apple Inc* Technology -0.58 0.37
    The Home Depot Inc* Consumer Cyclical 4.52 0.33
    Johnson & Johnson* Healthcare 1.27 0.32
    Merck & Co Inc* Healthcare -0.71 0.29
    Facebook Inc A* Technology 14.46 0.28
    Walt Disney Co* Consumer Cyclical 1.27 0.26
    JPMorgan Chase & Co* Financial Services 7.96 0.26
    Adobe Inc* Technology 9.40 0.25
    Allergan PLC* Healthcare 19.87 0.23
    Broadcom Inc* Technology 2.57 0.21
    Ecolab Inc* Basic Materials 4.85 0.21
    United Parcel Service Inc Class * Industrials 4.17 0.21
    Texas Instruments Inc* Technology 5.21 0.20
    Coca-Cola Co* Consumer Defensive 0.55 0.20

    Best 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 22.50
    ClearBridge Mid Cap Brian M. Angerame 13.70
    ClearBridge Apprecia Scott Glasser 13.30
    ClearBridge Large Ca Robert Feitler 13.00
    Western Asset Interm David T. Fare 12.70

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Martin Currie Intern Ken Hughes 1.80
    Western Asset Short- S. Kenneth Leech 1.90
    BrandywineGLOBAL Glo Tracy Chen 2.10
    Western Asset Total S. Kenneth Leech 2.50
    Martin Currie Emergi Kim Catechis 2.60