UK markets open in 1 hour 56 minutes

Legg Mason IF ClearBridge US Equity Fund Class A Accumulation (0P00000REI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
317.20-0.70 (-0.22%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash14.42%
Stocks85.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000REI.L
Basic materials
3.45%
Consumer cyclical
12.29%
Financial services
24.83%
Property
1.90%
Consumer defensive
1.33%
Healthcare
10.44%
Utilities
2.66%
Communication services
8.77%
Energy
7.46%
Industrials
13.00%
Technology
13.87%

Equity holdings

Average0P00000REI.LCategory average
Price/Earnings20.3319.57
Price/book2.022.82
Price/sales1.52.1
Price/Cash flow10.2712.13
Median market cap36,382.59107,878.57
3-year earnings growth-1.0810.4

Bond holdings

Average0P00000REI.LCategory average
MaturityN/A0.73
DurationN/A0.82
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000REI.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (27.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC3.59%
Bank of America CorpBAC3.32%
Pioneer Natural Resources CoPXD2.99%
American International Group IncAIG2.94%
Equitable Holdings IncEQH2.72%
Synchrony FinancialSYF2.50%
Freeport-McMoRan IncFCX2.47%
General Electric CoGE2.22%
EQT CorpEQT2.18%
DXC Technology CoDXC2.10%