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ClearBridge Large Cap Value C (SINOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.50+0.05 (+0.12%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.72%
Stocks98.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SINOX
Basic Materials
6.26%
Consumer Cyclical
1.79%
Financial Services
24.95%
Real Estate
1.28%
Consumer Defensive
1.30%
Healthcare
16.63%
Utilities
7.17%
Communication Services
6.98%
Energy
9.24%
Industrials
11.32%
Technology
13.09%

Equity Holdings

AverageSINOXCategory Average
Price/Earnings0.050.06
Price/Book0.330.41
Price/Sales0.530.59
Price/Cashflow0.080.09
Median Market Cap139,638.58115,065.59
3 Year Earnings Growth13.8717.22

Bond Holdings

AverageSINOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (33.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM4.67%
Intel CorpINTC4.46%
ConocoPhillipsCOP4.37%
SempraSRE3.65%
Charles Schwab CorpSCHW3.17%
Bank of America CorpBAC3.08%
American Express CoAXP3.00%
Enterprise Products Partners LPEPD2.57%
McKesson CorpMCK2.49%
Air Products & Chemicals IncAPD2.48%