Legg Mason ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) (0P00014FAB)

169.58000 EUR

2.21

1.32%

Last update Apr 23, 8:00 AM CEST

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167.37000

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Legg Mason ClearBridge Value Fund Class A Eur...

169.58

2.21

1.32%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.25% Financial Services

18.89% Healthcare

11.96% Energy

11.79% Industrials

9.39% Technology

Financial Services

19.25%

Healthcare

18.89%

Energy

11.96%

Industrials

11.79%

Technology

9.39%

Consumer Defensive

6.30%

Basic Materials

5.46%

Utilities

5.03%

Communication Services

4.18%

Consumer Cyclical

3.93%

Realestate

3.81%

Asset allocation

97.29% Stocks

Stocks

97.29%

Cash

3.61%

Top 10 holdings (25.46% of total assets)

Johnson & Johnson JNJ

3.14%

Bank of America Corp BAC

3.03%

UnitedHealth Group Inc UNH

2.81%

Gilead Sciences Inc GILD

Corebridge Financial Inc CRBG

2.32%

AbbVie Inc ABBV

2.29%

American International Group Inc AIG

2.26%

CVS Health Corp CVS

1.97%