Legg Mason Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.216.7912.14-2.488.06
    Category Average0.085.8612.88-2.218.04
    Assets for Each Yr*88.9594.28109.43107.10119.23
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.06 7.18 5.38

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $119,227 mil $1,000 30.40 69.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 40.27 1.13 Average
    International Stock 2.8 2.23 1.23 Average
    Municipal Bond 3.0 8.82 0.85 Average
    Taxable Bond 4.5 21.62 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.76
    Visa Inc Class A* Financial Services 28.73 0.44
    Biogen Inc* Healthcare -23.15 0.43
    Alphabet Inc Class C* Technology 5.13 0.40
    The Home Depot Inc* Consumer Cyclical 19.35 0.34
    Broadcom Inc* Technology 11.79 0.21
    Autodesk Inc* Technology 26.21 0.20
    American Tower Corp* Communication Services 32.69 0.17
    Alphabet Inc A* Technology 4.41 0.16
    Vertex Pharmaceuticals Inc* Healthcare 1.92 0.16
    Bank of America Corporation* Financial Services 14.61 0.15
    Costco Wholesale Corp* Consumer Defensive 28.09 0.14
    Splunk Inc* Technology 12.77 0.14
    Equinix Inc* RealEstate 45.29 0.13
    L3 Technologies Inc* Industrials 42.43 0.13
    Raytheon Co* Industrials 16.12 0.13
    Johnson Controls International P* Industrials 36.69 0.12
    Schlumberger Ltd* Energy 4.74 0.12
    The Madison Square Garden Co A* Consumer Cyclical 9.23 0.12
    AMC Networks Inc A* Consumer Cyclical 0.77 0.11

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 22.90
    ClearBridge Mid Cap Brian M. Angerame 14.10
    ClearBridge Apprecia Scott Glasser 13.70
    ClearBridge Large Ca Robert Feitler 13.40
    Western Asset Interm David T. Fare 13.10

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Western Asset Mortga S. Kenneth Leech 1.80
    Martin Currie Intern Ken Hughes 2.20
    Western Asset Short- S. Kenneth Leech 2.30
    BrandywineGLOBAL Glo Tracy Chen 2.50
    QS Global Market Neu Joseph S. Giroux 2.70