Nasdaq - Delayed Quote USD
BrandywineGLOBAL Dyn US Large Cap Val A (LMBJX)
11.74
+0.22
+(1.90%)
At close: October 17 at 8:00:33 PM EDT
Top 10 Holdings (32.52% of Total Assets)
SymbolCompany% Assets
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund 3.84%
Sector Weightings
SectorLMBJX
Financial Services 34.96%
Consumer Cyclical 15.99%
Technology 13.34%
Healthcare 10.36%
Consumer Defensive 6.93%
Energy 4.42%
Basic Materials 4.25%
Communication Services 4.15%
Industrials 2.95%
Utilities 2.60%
Real Estate 0.05%
Overall Portfolio Composition (%)
Cash | 3.86% |
Stocks | 96.14% |
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 | LMBJX | Category Average |
---|---|---|
Price/Earnings | 0.11 | 0.06 |
Price/Book | 0.55 | 0.41 |
Price/Sales | 0.95 | 0.59 |
Price/Cashflow | 0.12 | 0.09 |
Median Market Cap | 41,449.52 | 115,065.59 |
3 Year Earnings Growth | 20.77 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | -14.57% |
5y Average Return | 7.64% |
Rank in Category (ytd) | 66 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.91 |
Morningstar Risk Rating |
Fund Overview
Category | Large Value |
Fund Family | Franklin Templeton Investments |
Net Assets | 181.88M |
YTD Return | -14.57% |
Yield | 1.07% |
Morningstar Rating | |
Inception Date | Oct 31, 2014 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. It will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices.
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