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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Bonds | 99.92 | 99.92 | 0.00 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | - | 4.45 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | - | 4.03 | - | - | |
LIBERTY N Y DEV CORP REV 5.5% | - | 3.30 | - | - | |
PORT AUTH N Y & N J 5% | - | 3.28 | - | - | |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | - | 3.16 | - | - | |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | - | 3.12 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | - | 3.08 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 2.99 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 2.98 | - | - | |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.16B | 11.49 | 8.80 | 11.49 | ||
ClearBridge Dividend Strategy A | 4.97B | 6.27 | 7.57 | 10.16 | ||
ClearBridge Large Cap Growth I | 4.26B | 12.21 | 7.72 | 14.22 | ||
ClearBridge Aggressive Growth A | 4.03B | 0.89 | -2.72 | 5.35 | ||
ClearBridge International Growth Fi | 3.48B | 6.65 | -1.22 | 7.56 |
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