Legg Mason Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.216.7912.14-2.4813.12
    Category Average0.085.8612.88-2.2112.79
    Assets for Each Yr*88.9594.28109.43107.10126.79
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.12 7.63 6.16

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $126,794 mil $1,000 29.71 70.29
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 40.53 1.13 Average
    International Stock 2.8 2.50 1.23 Average
    Municipal Bond 3.0 8.50 0.85 Average
    Taxable Bond 4.5 21.52 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 0.83 0.70
    The Home Depot Inc* Consumer Cyclical 22.83 0.36
    The Walt Disney Co* Consumer Cyclical 25.75 0.35
    Oracle Corp* Technology 21.02 0.30
    JPMorgan Chase & Co* Financial Services 14.46 0.26
    Merck & Co Inc* Healthcare 14.10 0.26
    Allergan PLC* Healthcare 21.32 0.24
    United Parcel Service Inc Class * Industrials 20.73 0.24
    Zoetis Inc Class A* Healthcare 46.35 0.22
    Broadcom Inc* Technology 13.65 0.18
    TE Connectivity Ltd* Technology 19.90 0.18
    Pioneer Natural Resources Co* Energy -2.16 0.17
    Verizon Communications Inc* Communication Services 3.48 0.17
    Akamai Technologies Inc* Technology 46.32 0.16
    BlackRock Inc* Financial Services 9.96 0.16
    American International Group Inc* Financial Services 44.02 0.15
    Charles Schwab Corp* Financial Services -8.04 0.15
    Equinix Inc* RealEstate 56.94 0.15
    Pfizer Inc* Healthcare -16.88 0.15
    Procter & Gamble Co* Consumer Defensive 29.96 0.14

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 23.10
    ClearBridge Mid Cap Brian M. Angerame 14.30
    ClearBridge Apprecia Scott Glasser 13.80
    ClearBridge Large Ca Robert Feitler 13.60
    Western Asset Interm David T. Fare 13.30

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Small Ca Albert Grosman 0.10
    BrandywineGLOBAL Glo David F. Hoffman 0.40
    Martin Currie SMA-Sh Kim Catechis 0.70
    Martin Currie Emergi Kim Catechis 1.40
    Western Asset Mortga S. Kenneth Leech 1.90