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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Bonds | 99.810 | 99.810 | 0.000 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | - | 6.57 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 6.51 | - | - | |
MASSACHUSETTS ST 5% | - | 5.95 | - | - | |
MASSACHUSETTS ST PORT AUTH SPL FACS REV 5% | - | 5.71 | - | - | |
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5% | - | 5.10 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 4.68 | - | - | |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | - | 4.41 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 4.18 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 4% | - | 3.65 | - | - | |
MASSACHUSETTS MUN WHSL ELEC CO REV 4% | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.27B | 14.57 | 9.28 | 11.61 | ||
ClearBridge Dividend Strategy A | 5.09B | 7.09 | 7.80 | 10.07 | ||
ClearBridge Large Cap Growth I | 4.26B | 17.88 | 7.93 | 14.45 | ||
ClearBridge Aggressive Growth A | 4.09B | 6.00 | -2.06 | 5.41 | ||
ClearBridge Large Cap Growth A | 3.68B | 17.71 | 7.61 | 14.10 |
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