Legg Mason Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.78-1.206.8212.140.74
    Category Average7.210.155.7312.871.63
    Assets for Each Yr*87.9588.9694.35109.48110.36
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.74 5.74 7.02

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $110,364 mil $1,000 34.81 65.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 44.30 1.14 Average
    International Stock 3.5 1.69 1.25 Average
    Municipal Bond 3.3 10.09 0.86 Average
    Taxable Bond 4.2 41.41 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 18.09 0.86
    Microsoft Corp* Technology 24.23 0.69
    Comcast Corp Class A* Communication Services -12.02 0.66
    Alphabet Inc C* Technology 13.61 0.41
    Apple Inc* Technology 13.86 0.41
    Amazon.com Inc* Consumer Cyclical 55.03 0.40
    The Home Depot Inc* Consumer Cyclical 5.92 0.39
    Visa Inc Class A* Financial Services 22.65 0.36
    Johnson & Johnson* Healthcare -8.62 0.32
    Adobe Systems Inc* Technology 47.56 0.30
    Allergan PLC* Healthcare 9.18 0.30
    Anadarko Petroleum Corp* Energy 39.99 0.30
    JPMorgan Chase & Co* Financial Services 1.03 0.29
    Oracle Corp* Technology 3.66 0.27
    Honeywell International Inc* Industrials -2.85 0.24
    United Parcel Service Inc Class * Industrials -7.02 0.24
    Autodesk Inc* Technology 30.89 0.23
    Enterprise Products Partners LP* Energy 10.35 0.22
    Schlumberger Ltd* Energy 2.51 0.22
    Wells Fargo & Co* Financial Services -7.47 0.22

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 22.00
    ClearBridge Mid Cap Brian M. Angerame 13.20
    ClearBridge Apprecia Scott Glasser 12.70
    ClearBridge Large Ca Robert Feitler 12.50
    Western Asset Interm David T. Fare 12.20

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Martin Currie Intern Ken Hughes 1.30
    Western Asset Short- S. Kenneth Leech 1.40
    BrandywineGLOBAL Glo Tracy Chen 1.50
    Martin Currie Emergi Kim Catechis 2.10
    RARE Global Infrastr Richard Elmslie 2.30