UK markets closed

ClearBridge All Cap Value IS (LSISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.71+0.07 (+0.45%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LSISX
Basic materials
8.29%
Consumer cyclical
5.42%
Financial services
17.46%
Property
1.96%
Consumer defensive
3.59%
Healthcare
12.04%
Utilities
8.35%
Communication services
3.54%
Energy
13.43%
Industrials
9.83%
Technology
16.10%

Equity holdings

AverageLSISXCategory average
Price/Earnings0.0619.27
Price/book0.422.64
Price/sales0.631.87
Price/Cash flow0.0913.6
Median market cap43,353.38114,057.18
3-year earnings growth23.3412.58

Bond holdings

AverageLSISXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)LSISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Micron Technology IncMU2.89%
American International Group IncAIG2.88%
Fiserv IncFI2.69%
Wells Fargo & CoWFC2.66%
AbbVie IncABBV2.57%
Vistra CorpVST2.56%
Oracle CorpORCL2.50%
Freeport-McMoRan IncFCX2.16%
Vulcan Materials CoVMC2.09%
Noble Corp PLC Class ANE2.08%