Legg Mason Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return13.718.80-1.236.826.41
    Category Average13.087.230.135.776.44
    Assets for Each Yr*73.9688.4789.2894.53102.96
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.41 4.71 7.89

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $102,962 mil $1,000 37.94 62.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 46.09 1.19 Average
    International Stock 3.8 1.49 1.26 Average
    Municipal Bond 3.5 11.52 0.87 Average
    Taxable Bond 4.1 38.41 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 18.91 1.15
    Comcast Corp Class A* Communication Services 15.12 1.02
    Biogen Inc* Healthcare 7.70 0.78
    Microsoft Corp* Technology 18.99 0.61
    Amgen Inc* Healthcare 19.31 0.61
    Allergan PLC* Healthcare 21.69 0.53
    Alphabet Inc C* Technology 21.02 0.43
    Apple Inc* Technology 31.03 0.42
    The Home Depot Inc* Consumer Cyclical 11.51 0.41
    Johnson & Johnson* Healthcare 14.98 0.40
    Amazon.com Inc* Consumer Cyclical 39.49 0.34
    Anadarko Petroleum Corp* Energy -31.99 0.31
    Visa Inc Class A* Financial Services 28.04 0.30
    JPMorgan Chase & Co* Financial Services 7.81 0.29
    Celgene Corp* Healthcare 15.90 0.26
    Wells Fargo & Co* Financial Services 0.65 0.26
    Walt Disney Co* Consumer Cyclical 6.29 0.26
    Facebook Inc A* Technology 48.14 0.25
    Enterprise Products Partners LP* Energy 5.16 0.25
    Merck & Co Inc* Healthcare 9.78 0.25

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 21.00
    ClearBridge Mid Cap Brian M. Angerame 12.20
    ClearBridge Apprecia Scott Glasser 11.80
    ClearBridge Large Ca Robert Feitler 11.50
    Western Asset Interm David T. Fare 11.20

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Global H Evan Bauman 1.30
    RARE Global Infrastr Richard Elmslie 1.30
    QS Global Market Neu Joseph S. Giroux 1.40
    ClearBridge Real Est John Baldi 1.60
    ClearBridge Small Ca Tim Daubenspeck 1.70