Legg Mason Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.77-1.206.8212.143.80
    Category Average7.210.155.7312.874.87
    Assets for Each Yr*87.9588.9694.35109.48118.54
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.80 7.84 7.55

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $118,539 mil $1,000 33.14 66.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 43.63 1.14 Average
    International Stock 3.4 1.68 1.24 Average
    Municipal Bond 3.3 9.27 0.86 Average
    Taxable Bond 4.3 43.07 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 21.99 0.81
    Comcast Corp Class A* Communication Services -4.25 0.71
    Microsoft Corp* Technology 34.24 0.68
    Allergan PLC* Healthcare 19.01 0.33
    Johnson & Johnson* Healthcare 3.51 0.32
    JPMorgan Chase & Co* Financial Services 12.50 0.28
    Oracle Corp* Technology 7.87 0.28
    Honeywell International Inc* Industrials 10.05 0.26
    Broadcom Inc* Technology -2.62 0.24
    Wells Fargo & Co* Financial Services -6.44 0.21
    Schlumberger Ltd* Energy -6.41 0.21
    TE Connectivity Ltd* Technology -1.19 0.19
    Red Hat Inc* Technology 11.42 0.17
    BlackRock Inc* Financial Services -3.44 0.17
    Berkshire Hathaway Inc B* Financial Services 11.84 0.14
    The Travelers Companies Inc* Financial Services 0.57 0.14
    Costco Wholesale Corp* Consumer Defensive 26.56 0.14
    Citigroup Inc* Financial Services 1.98 0.13
    The Madison Square Garden Co A* Consumer Cyclical 44.78 0.13
    Bank of America Corporation* Financial Services 6.98 0.13

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    ClearBridge Aggressi Richard A. Freeman 22.20
    ClearBridge Mid Cap Brian M. Angerame 13.40
    ClearBridge Apprecia Scott Glasser 12.90
    ClearBridge Large Ca Robert Feitler 12.70
    Western Asset Interm David T. Fare 12.40

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Martin Currie Intern Ken Hughes 1.50
    Western Asset Short- S. Kenneth Leech 1.60
    BrandywineGLOBAL Glo Tracy Chen 1.70
    Martin Currie Emergi Kim Catechis 2.30
    QS Global Market Neu Joseph S. Giroux 2.50