Legg Mason Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return8.78-1.206.8312.14-0.61
    Category Average7.210.155.7312.87-0.17
    Assets for Each Yr*87.9588.9694.36109.49110.15
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.61 4.89 6.37

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $110,150 mil $1,000 34.84 65.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 43.36 1.14 Average
    International Stock 3.8 1.67 1.25 Average
    Municipal Bond 3.3 10.12 0.86 Average
    Taxable Bond 4.3 42.35 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 11.14 0.89
    Comcast Corp Class A* Communication Services -19.53 0.67
    Microsoft Corp* Technology 16.32 0.65
    Biogen Inc* Healthcare -10.93 0.64
    Alphabet Inc C* Technology 3.18 0.40
    The Home Depot Inc* Consumer Cyclical -0.97 0.39
    Amazon.com Inc* Consumer Cyclical 36.97 0.38
    Apple Inc* Technology 12.11 0.36
    Visa Inc Class A* Financial Services 16.03 0.35
    Amgen Inc* Healthcare 4.99 0.34
    Johnson & Johnson* Healthcare -11.04 0.33
    Anadarko Petroleum Corp* Energy 31.58 0.32
    Allergan PLC* Healthcare -3.78 0.31
    JPMorgan Chase & Co* Financial Services 6.24 0.29
    Adobe Systems Inc* Technology 39.19 0.27
    Oracle Corp* Technology 0.00 0.26
    Facebook Inc A* Technology 5.92 0.26
    Autodesk Inc* Technology 32.89 0.24
    Core Laboratories NV* Energy 16.87 0.24
    Honeywell International Inc* Industrials -0.36 0.24

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 21.80
    ClearBridge Mid Cap Brian M. Angerame 13.00
    ClearBridge Apprecia Scott Glasser 12.60
    ClearBridge Large Ca Robert Feitler 12.30
    Western Asset Interm David T. Fare 12.00

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Western Asset Short- S. Kenneth Leech 1.20
    BrandywineGLOBAL Glo Tracy Chen 1.40
    ClearBridge Global H Evan Bauman 2.20
    QS Global Market Neu Joseph S. Giroux 2.20
    RARE Global Infrastr Richard Elmslie 2.20