Legg Mason Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return13.718.82-1.236.829.76
    Category Average13.077.230.115.7810.64
    Assets for Each Yr*73.9688.4689.2794.53107.09
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.76 5.34 7.74

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $107,092 mil $1,000 36.66 63.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 44.54 1.19 Average
    International Stock 3.8 1.54 1.26 Average
    Municipal Bond 3.4 11.09 0.87 Average
    Taxable Bond 4.2 40.25 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 32.48 1.13
    Comcast Corp Class A* Communication Services 6.10 1.01
    Biogen Inc* Healthcare 16.87 0.77
    Microsoft Corp* Technology 35.16 0.60
    Amgen Inc* Healthcare 19.42 0.60
    Allergan PLC* Healthcare -15.39 0.52
    Alphabet Inc C* Technology 32.04 0.42
    Apple Inc* Technology 49.03 0.42
    The Home Depot Inc* Consumer Cyclical 27.10 0.41
    Johnson & Johnson* Healthcare 21.93 0.39
    Amazon.com Inc* Consumer Cyclical 50.68 0.33
    Anadarko Petroleum Corp* Energy -30.73 0.30
    JPMorgan Chase & Co* Financial Services 16.10 0.29
    Visa Inc Class A* Financial Services 41.64 0.29
    Wells Fargo & Co* Financial Services 1.05 0.26
    Celgene Corp* Healthcare -10.06 0.26
    Enterprise Products Partners LP* Energy -4.04 0.25
    Merck & Co Inc* Healthcare -3.84 0.25
    Johnson Controls International P* Industrials -9.83 0.25
    Facebook Inc A* Technology 55.58 0.25

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 21.30
    ClearBridge Mid Cap Brian M. Angerame 12.50
    ClearBridge Apprecia Scott Glasser 12.10
    ClearBridge Large Ca Robert Feitler 11.80
    Western Asset Interm David T. Fare 11.50

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Legg Mason BW Global Tracy Chen 0.90
    ClearBridge Global H Evan Bauman 1.60
    RARE Global Infrastr Richard Elmslie 1.60
    QS Global Market Neu Joseph S. Giroux 1.70
    ClearBridge Real Est John Baldi 1.90