Legg Mason Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.216.7912.14-2.488.06
    Category Average0.085.8612.88-2.218.04
    Assets for Each Yr*88.9594.28109.43107.10119.23
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.06 7.18 5.38

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $119,227 mil $1,000 30.45 69.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 40.27 1.13 Average
    International Stock 2.8 2.23 1.23 Average
    Municipal Bond 3.0 8.82 0.85 Average
    Taxable Bond 4.5 21.62 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Comcast Corp Class A* Communication Services 27.64 0.78
    Apple Inc* Technology 26.76 0.40
    The Home Depot Inc* Consumer Cyclical 22.34 0.35
    Ecolab Inc* Basic Materials 28.88 0.23
    Allergan PLC* Healthcare -8.63 0.23
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.22
    Broadcom Inc* Technology 10.39 0.21
    American Tower Corp* Communication Services 36.68 0.18
    PayPal Holdings Inc* Financial Services 37.92 0.16
    Bank of America Corporation* Financial Services 17.37 0.15
    BlackRock Inc* Financial Services 16.06 0.15
    Pfizer Inc* Healthcare 0.32 0.15
    L3 Technologies Inc* Industrials 47.42 0.14
    Intel Corp* Technology 2.28 0.13
    Equinix Inc* RealEstate 44.13 0.13
    The Travelers Companies Inc* Financial Services 26.86 0.13
    The Madison Square Garden Co A* Consumer Cyclical 8.33 0.12
    AMC Networks Inc A* Consumer Cyclical 0.27 0.11
    Nuance Communications Inc* Technology 26.38 0.08
    Energy Transfer LP* Energy 11.66 0.08

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 22.90
    ClearBridge Mid Cap Brian M. Angerame 14.10
    ClearBridge Apprecia Scott Glasser 13.70
    ClearBridge Large Ca Robert Feitler 13.40
    Western Asset Interm David T. Fare 13.10

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Western Asset Mortga S. Kenneth Leech 1.80
    Martin Currie Intern Ken Hughes 2.30
    Western Asset Short- S. Kenneth Leech 2.30
    BrandywineGLOBAL Glo Tracy Chen 2.50
    QS Global Market Neu Joseph S. Giroux 2.70