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Clearbridge Aggressive Growth Fund Class Fi: (MF: LMPFX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$104.22 USD
+0.94 (0.91%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.07 | 86 |
| 3 months | 4.07 | 86 |
| 6 months | 20.10 | 76 |
| 1 Year | 20.10 | 76 |
| 3 Year | -0.77 | 80 |
| 5 Year | 6.70 | 81 |
| 10 Year | 5.82 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 56.22 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1.48 |
| % Turnover 3/31/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.98 | 1.02 |
| Alpha | -10.46 | -6.78 | -6.34 |
| R Squared | 0.85 | 0.83 | 0.82 |
| Std. Dev. | 17.80 | 19.68 | 17.11 |
| Sharpe | -0.11 | 0.33 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 43.73 |
| Health | 11.19 |
| Finance | 10.41 |
| Industrial Cyclical | 9.69 |
| Non-Durable | 7.89 |
| Services | 6.22 |
| Other | 5.78 |
| Retail Trade | 3.91 |
| Consumer Durables | 1.18 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROADCOM INC | 8.16 | 341.37 |
| UNITEDHEALTH GROUP INC | 8.14 | 340.41 |
| VERTEX PHARMACEUTICALS IN | 7.29 | 305.17 |
| CROWDSTRIKE HOLDINGS INC | 5.68 | 237.56 |
| AUTODESK INC | 5.64 | 235.91 |
| TE CONNECTIVITY LTD | 5.29 | 221.32 |
| COMCAST CORP | 4.20 | 175.57 |
| HUBSPOT INC | 3.96 | 165.70 |
| L3HARRIS TECHNOLOGIES INC | 3.52 | 147.45 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 44 |
| Avg. P/E | 28.37 |
| Avg. P/Book | 5.46 |
| Avg. EPS Growth | 17.02 |
| Avg. Market Value (Mil $) | 128,260 |
Allocation
| % of Portfolio | |
| Large Growth | 31.16 |
| Large Value | 4.05 |
| Small Growth | 30.80 |
| Small Value | 0.00 |
| Foreign Stock | 0.99 |
| Emerging Market | 12.42 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |