Legg Mason Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.216.7912.14-2.4813.12
    Category Average0.085.8612.88-2.2112.79
    Assets for Each Yr*88.9594.28109.43107.10126.79
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.12 7.63 6.16

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $126,794 mil $1,000 29.32 70.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 40.53 1.13 Average
    International Stock 2.8 2.50 1.23 Average
    Municipal Bond 3.0 8.50 0.85 Average
    Taxable Bond 4.5 21.52 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.85
    UnitedHealth Group Inc* Healthcare -6.62 0.70
    Visa Inc Class A* Financial Services 33.38 0.50
    Apple Inc* Technology 29.90 0.38
    The Home Depot Inc* Consumer Cyclical 28.15 0.36
    Alphabet Inc Class C* Technology 11.17 0.36
    Merck & Co Inc* Healthcare 12.60 0.26
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.24
    Zoetis Inc Class A* Healthcare 44.45 0.22
    Alexion Pharmaceuticals Inc* Healthcare 18.46 0.20
    Texas Instruments Inc* Technology 29.74 0.20
    Autodesk Inc* Technology 11.96 0.19
    Akamai Technologies Inc* Technology 42.42 0.16
    American International Group Inc* Financial Services 34.81 0.15
    Costco Wholesale Corp* Consumer Defensive 35.11 0.14
    United Technologies Corp* Industrials 17.98 0.14
    Equinix Inc* RealEstate 57.93 0.14
    Splunk Inc* Technology 13.08 0.14
    Procter & Gamble Co* Consumer Defensive 30.04 0.13
    Alphabet Inc A* Technology 10.39 0.13

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 23.10
    ClearBridge Mid Cap Brian M. Angerame 14.30
    ClearBridge Apprecia Scott Glasser 13.80
    ClearBridge Large Ca Robert Feitler 13.60
    Western Asset Interm David T. Fare 13.30

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Small Ca Albert Grosman 0.10
    BrandywineGLOBAL Glo David F. Hoffman 0.40
    Martin Currie SMA-Sh Kim Catechis 0.70
    Martin Currie Emergi Kim Catechis 1.50
    Western Asset Mortga S. Kenneth Leech 2.00