OTC Markets OTCPK - Delayed Quote USD

Legg Mason ClearBridge US Large Cap Growth Fund Premier Class US$ Distributing (A) (0P0000JW4G)

179.22 +1.60 (+0.90%)
At close: September 12 at 4:00 PM EDT
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DELL
  • Previous Close 177.62
  • YTD Return 20.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -5.33%
  • Last Dividend 0.03
  • Inception Date Mar 2, 2016

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2016-03-02

Inception Date

Performance Overview: 0P0000JW4G

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Trailing returns as of 9/12/2024.

YTD Return

0P0000JW4G
20.52%
Category
0.00%
 

1-Year Return

0P0000JW4G
30.70%
Category
0.00%
 

3-Year Return

0P0000JW4G
6.87%
Category
0.00%
 

5-Year Return

0P0000JW4G
0.00%
Category
0.00%
 

Holdings: 0P0000JW4G

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Top 10 Holdings (51.13% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.74%
AMZN
Amazon.com, Inc. 8.15%
MSFT
Microsoft Corporation 7.96%
META
Meta Platforms, Inc. 5.43%
AAPL
Apple Inc. 4.75%
V
Visa Inc. 4.27%
UNH
UnitedHealth Group Incorporated 3.63%
NFLX
Netflix, Inc. 3.40%
TMO
Thermo Fisher Scientific Inc. 2.40%
ISRG
Intuitive Surgical, Inc. 2.40%

Sector Weightings

Sector0P0000JW4G
Technology   39.27%
Healthcare   15.44%
Industrials   7.41%
Real Estate   1.87%
Utilities   1.19%
Energy   0.00%

Recent News: 0P0000JW4G

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Research Reports: 0P0000JW4G

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