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ClearBridge Value I (LMNVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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127.84-0.15 (-0.12%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.81%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LMNVX
Basic Materials
5.43%
Consumer Cyclical
3.64%
Financial Services
19.39%
Real Estate
2.24%
Consumer Defensive
5.21%
Healthcare
11.59%
Utilities
10.04%
Communication Services
1.63%
Energy
12.68%
Industrials
13.66%
Technology
14.50%

Equity Holdings

AverageLMNVXCategory Average
Price/Earnings0.0619.27
Price/Book0.412.64
Price/Sales0.571.87
Price/Cashflow0.0913.6
Median Market Cap51,641.74114,057.18
3 Year Earnings Growth23.2312.58

Bond Holdings

AverageLMNVXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)LMNVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.86% of Total Assets)

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NameSymbol% Assets
Johnson & JohnsonJNJ3.15%
Micron Technology IncMU2.87%
American International Group IncAIG2.77%
Bank of America CorpBAC2.69%
Freeport-McMoRan IncFCX2.50%
Vistra CorpVST2.31%
Oracle CorpORCL2.22%
Noble Corp PLC Class ANE2.15%
Fiserv IncFI2.12%
Energy Transfer LPET2.09%