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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Bonds | 99.88 | 99.88 | 0.00 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PORT AUTH N Y & N J 5% | - | 5.32 | - | - | |
PORT AUTH N Y & N J 5% | - | 3.92 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 3.84 | - | - | |
NASSAU HEALTH CARE CORP N Y REV 5% | - | 3.82 | - | - | |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | - | 3.47 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 3.44 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 3.35 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 2.94 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 2.88 | - | - | |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 6.86B | 6.46 | 7.50 | 11.19 | ||
ClearBridge Dividend Strategy A | 4.92B | 3.06 | 7.05 | 10.00 | ||
ClearBridge Large Cap Growth I | 3.99B | 6.83 | 5.79 | 13.99 | ||
ClearBridge Aggressive Growth A | 3.84B | -1.54 | -3.30 | 5.44 | ||
ClearBridge International Growth Fi | 3.42B | 2.35 | -1.62 | 7.27 |
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