Nasdaq - Delayed Quote USD
Legg Mason Partners Investment Trust - ClearBridge All Cap Value Fund (SHFVX)
14.09
+0.21
+(1.51%)
At close: August 23 at 6:46:33 PM EDT
Top 10 Holdings (25.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSHFVX
Financial Services 18.34%
Technology 18.07%
Energy 11.42%
Healthcare 10.71%
Utilities 9.26%
Basic Materials 8.33%
Industrials 6.48%
Consumer Cyclical 5.89%
Consumer Defensive 4.80%
Communication Services 3.94%
Real Estate 2.75%
Overall Portfolio Composition (%)
| Cash | 3.20% |
| Stocks | 96.80% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SHFVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.42 | 0.41 |
| Price/Sales | 0.59 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 46,052.93 | 115,065.59 |
| 3 Year Earnings Growth | 20.67 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.10% |
| 5y Average Return | 10.98% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 1.61B |
| YTD Return | 13.43% |
| Yield | 0.89% |
| Morningstar Rating | |
| Inception Date | Jan 30, 1996 |
Fund Summary
The fund invests primarily in common stocks and common stock equivalents, such as preferred stocks and securities convertible into common stocks, of companies the portfolio managers believe are undervalued in the marketplace. It may invest up to 25% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
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