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ClearBridge Small Cap Fund Class A2 (LBRTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash3.28%
Stocks92.88%
Bonds0.00%
Others3.85%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LBRTX
Basic materials4.79%
Consumer cyclical15.41%
Financial services16.72%
Property4.55%
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/Cash flow9.2311.81
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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