Legg Mason Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.216.7912.14-2.486.78
    Category Average0.165.7012.87-2.126.69
    Assets for Each Yr*88.9594.28109.43107.11115.80
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.78 8.73 5.49

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $115,798 mil $1,000 31.44 68.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 42.31 1.13 Average
    International Stock 3.0 2.06 1.23 Average
    Municipal Bond 3.3 8.85 0.86 Average
    Taxable Bond 4.5 44.61 1.04 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Comcast Corp Class A* Communication Services 15.92 0.72
    Microsoft Corp* Technology 16.16 0.72
    Alphabet Inc Class C* Technology 18.19 0.40
    Oracle Corp* Technology 17.01 0.28
    Walt Disney Co* Consumer Cyclical 0.31 0.26
    JPMorgan Chase & Co* Financial Services 7.89 0.26
    Adobe Inc* Technology 14.81 0.25
    Ecolab Inc* Basic Materials 18.72 0.22
    Broadcom Inc* Technology 15.49 0.21
    United Parcel Service Inc Class * Industrials 11.64 0.21
    Amgen Inc* Healthcare -1.08 0.20
    Wells Fargo & Co* Financial Services 10.35 0.19
    Pfizer Inc* Healthcare -2.57 0.17
    TE Connectivity Ltd* Technology 9.85 0.17
    W.W. Grainger Inc* Industrials 6.03 0.16
    Bank of America Corporation* Financial Services 16.84 0.15
    American Tower Corp* Communication Services 21.08 0.15
    Alphabet Inc A* Technology 17.37 0.15
    Verizon Communications Inc* Communication Services 3.65 0.15
    Berkshire Hathaway Inc A* Financial Services -0.16 0.13

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 22.70
    ClearBridge Mid Cap Brian M. Angerame 13.90
    ClearBridge Apprecia Scott Glasser 13.40
    ClearBridge Large Ca Robert Feitler 13.20
    Western Asset Interm David T. Fare 12.90

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Martin Currie Intern Ken Hughes 2.00
    Western Asset Short- S. Kenneth Leech 2.10
    BrandywineGLOBAL Glo Tracy Chen 2.20
    QS Global Market Neu Joseph S. Giroux 2.50
    Western Asset Total S. Kenneth Leech 2.70