Legg Mason Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return13.718.78-1.256.843.66
    Category Average13.087.230.125.773.47
    Assets for Each Yr*73.9688.5789.3694.6397.83
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.66 5.07 7.51

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $97,828 mil $1,000 39.59 60.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 46.50 1.19 Average
    International Stock 3.4 1.32 1.26 Average
    Municipal Bond 3.5 12.24 0.86 Average
    Taxable Bond 4.0 37.25 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 2.52 1.16
    Comcast Corp Class A* Communication Services 7.81 1.00
    Biogen Inc* Healthcare 0.85 0.84
    Amgen Inc* Healthcare 12.31 0.60
    Microsoft Corp* Technology 5.99 0.59
    Allergan PLC* Healthcare 15.25 0.51
    Anadarko Petroleum Corp* Energy -10.37 0.50
    The Home Depot Inc* Consumer Cyclical 10.33 0.37
    Johnson & Johnson* Healthcare 9.12 0.36
    Apple Inc* Technology 24.93 0.35
    Alphabet Inc C* Technology 7.72 0.33
    Core Laboratories NV* Energy -3.70 0.31
    Enterprise Products Partners LP* Energy 2.18 0.30
    JPMorgan Chase & Co* Financial Services 2.85 0.29
    General Electric Co* Industrials -5.32 0.29
    Wells Fargo & Co* Financial Services 1.71 0.27
    Schlumberger Ltd* Energy -5.69 0.27
    The Travelers Companies Inc* Financial Services -1.00 0.26
    Merck & Co Inc* Healthcare 8.90 0.25
    Johnson Controls International P* Basic Materials 3.18 0.24

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 20.70
    ClearBridge Real Est John Baldi 14.70
    ClearBridge Mid Cap Brian M. Angerame 11.90
    ClearBridge Apprecia Scott Glasser 11.40
    ClearBridge Large Ca Robert Feitler 11.20

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Global H Evan Bauman 1.00
    RARE Global Infrastr Richard Elmslie 1.00
    QS Global Market Neu Joseph S. Giroux 1.10
    ClearBridge Small Ca Tim Daubenspeck 1.30
    Martin Currie Intern Ken Hughes 1.30