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Nasdaq - Delayed Quote USD

ClearBridge Small Cap Growth FI (LMPSX)

29.67
+0.21
+(0.71%)
At close: 8:01:27 PM EDT

Top 10 Holdings (26.52% of Total Assets)

SymbolCompany% Assets
BJ
BJ's Wholesale Club Holdings, Inc. 3.08%
CASY
Casey's General Stores, Inc. 2.92%
PEN
Penumbra, Inc. 2.86%
RBC
RBC Bearings Incorporated 2.83%
HLNE
Hamilton Lane Incorporated 2.64%
WIX
Wix.com Ltd. 2.62%
XPO
XPO, Inc. 2.45%
HQY
HealthEquity, Inc. 2.40%
INSM
Insmed Incorporated 2.37%
VRNS
Varonis Systems, Inc. 2.34%
Get Quotes for Top Holdings

Sector Weightings

SectorLMPSX
Technology   24.55%
Healthcare   23.71%
Industrials   19.14%
Consumer Cyclical   10.70%
Financial Services   7.60%
Consumer Defensive   6.69%
Energy   3.91%
Basic Materials   3.07%
Communication Services   0.64%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 98.03%
Bonds 0.00%
Others 0.94%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LMPSX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.24 5.39
Price/Sales 0.51 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 5,828.92 5,964.6
3 Year Earnings Growth 20.57 15.48

Bond Holdings

Performance & Risk

YTD Return -14.46%
5y Average Return 6.30%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Franklin Templeton Investments
Net Assets 2.25B
YTD Return -7.98%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 1998

Fund Summary

The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations and related investments. The portfolio managers use a growth-oriented investment style that emphasizes small U.S. companies.

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