Legg Mason Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return8.77-1.206.8112.14-0.81
    Category Average7.210.155.7112.870.32
    Assets for Each Yr*87.9588.9694.30109.44112.86
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.81 5.50 5.53

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $112,856 mil $1,000 32.34 67.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 41.99 1.14 Average
    International Stock 3.5 1.79 1.25 Average
    Municipal Bond 3.3 9.10 0.86 Average
    Taxable Bond 4.3 44.83 1.05 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 23.27 0.85
    Microsoft Corp* Technology 26.49 0.74
    Comcast Corp Class A* Communication Services -4.00 0.71
    Amazon.com Inc* Consumer Cyclical 39.48 0.46
    Alphabet Inc Class C* Technology -0.99 0.41
    The Home Depot Inc* Consumer Cyclical -3.93 0.39
    Allergan PLC* Healthcare 1.19 0.30
    Oracle Corp* Technology 6.32 0.29
    Adobe Inc* Technology 36.24 0.29
    JPMorgan Chase & Co* Financial Services 4.80 0.28
    Broadcom Inc* Technology -10.44 0.27
    Anadarko Petroleum Corp* Energy 3.80 0.24
    Merck & Co Inc* Healthcare 35.15 0.24
    United Parcel Service Inc Class * Industrials -5.89 0.23
    Walt Disney Co* Consumer Cyclical 9.47 0.23
    Autodesk Inc* Technology 24.89 0.23
    Texas Instruments Inc* Technology -7.76 0.22
    Enterprise Products Partners LP* Energy 5.04 0.21
    Wells Fargo & Co* Financial Services -10.37 0.20
    Thermo Fisher Scientific Inc* Healthcare 24.04 0.19

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 22.30
    ClearBridge Mid Cap Brian M. Angerame 13.50
    ClearBridge Apprecia Scott Glasser 13.10
    ClearBridge Large Ca Robert Feitler 12.80
    Western Asset Interm David T. Fare 12.50

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Martin Currie Intern Ken Hughes 1.70
    Western Asset Short- S. Kenneth Leech 1.70
    BrandywineGLOBAL Glo Tracy Chen 1.90
    Western Asset Total S. Kenneth Leech 2.40
    Martin Currie Emergi Kim Catechis 2.50