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ClearBridge Value I (LMNVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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128.26-1.05 (-0.81%)
As of 08:06AM EDT. Market open.

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/Earnings0.060.06
Price/Book0.410.41
Price/Sales0.570.59
Price/Cashflow0.090.09
Median Market Cap51,641.74115,065.59
3 Year Earnings Growth23.2317.22

Bond Holdings

AverageLMNVXCategory Average
MaturityN/AN/A
DurationN/AN/A
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%