ClearBridge Small Cap Fund Class A2 (LBRTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash3.28%
Stocks92.88%
Bonds0.00%
Others3.85%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LBRTX
Basic Materials4.79%
Consumer Cyclical15.41%
Financial Services16.72%
Real Estate4.55%
Consumer Defensive5.27%
Healthcare15.75%
Utilities2.97%
Communication Services3.62%
Energy2.34%
Industrials16.39%
Technology12.19%
Equity Holdings
AverageLBRTXCategory Average
Price/Earnings19.4820.63
Price/Book2.062.87
Price/Sales1.451.34
Price/Cashflow9.2311.81
Median Market Cap2,651.574,925.88
3 Year Earnings Growth12.3610.55
Bond Holdings
AverageLBRTXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)LBRTX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (18.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan 100% US Tr Sec MM Inst | JTSXX | 2.65% |
| Black Hills Corp | BKH | 1.91% |
| CommVault Systems Inc | CVLT | 1.87% |
| Washington Federal Inc | WAFD | 1.82% |
| Wintrust Financial Corp | WTFC | 1.81% |
| Bank OZK | OZK | 1.80% |
| Gray Television Inc | GTN | 1.79% |
| R1 RCM Inc | RCM | 1.57% |
| Murphy USA Inc | MUSA | 1.52% |
| Century Communities Inc | CCS | 1.51% |
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