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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.15 | 103.15 | 0.00 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW JERSEY ECONOMIC DEV AUTH REV 5% | - | 7.28 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 4.59 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4% | - | 4.54 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 5% | - | 4.36 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH 5% | - | 3.99 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 3.53 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 3.50 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | - | 3.48 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 4.25% | - | 3.43 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.03B | 11.49 | 8.80 | 11.49 | ||
ClearBridge Dividend Strategy A | 4.89B | 6.27 | 7.57 | 10.16 | ||
ClearBridge Large Cap Growth I | 4.17B | 12.21 | 7.72 | 14.22 | ||
ClearBridge Aggressive Growth A | 4B | 0.89 | -2.72 | 5.35 | ||
ClearBridge International Growth Fi | 3.42B | 6.65 | -1.22 | 7.56 |
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