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ClearBridge Large Cap Value Fund Class A2 (LIVVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash10.38%
Stocks89.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LIVVX
Basic materials5.04%
Consumer cyclical6.63%
Financial services24.12%
Property1.95%
Consumer defensive0.96%
Healthcare7.51%
Utilities5.85%
Communication services10.75%
Energy5.09%
Industrials17.58%
Technology14.52%
Equity holdings
AverageLIVVXCategory average
Price/Earnings24.810.06
Price/book3.010.41
Price/sales2.70.59
Price/Cash flow15.970.09
Median market cap103,228.44115,065.59
3-year earnings growth8.717.22
Bond holdings
AverageLIVVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)LIVVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (33.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan 100% US Tr Sec MM Inst | JTSXX | 4.50% |
| Bank of America Corp | BAC | 4.11% |
| JPMorgan Chase & Co | JPM | 4.09% |
| Deere & Co | DE | 3.45% |
| TE Connectivity Ltd | TEL | 3.18% |
| Sempra Energy | SRE | 2.99% |
| American Express Co | AXP | 2.85% |
| Comcast Corp Class A | CMCSA | 2.82% |
| Raytheon Technologies Corp | RTX | 2.80% |
| DISH Network Corp Class A | DISH | 2.41% |
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