SHRAX
ClearBridge Aggressive Growth Fund
1W: -0.3%
1M: +1.6%
3M: -2.0%
YTD: +2.6%
1Y: -17.0%
3Y: +25.4%
5Y: -2.1%
$94.81
+0.85 (+0.90%)
Weekly Expected Move ±1.8%
$91
$92
$94
$96
$97
Key Statistics
AUM$4.4B
Holdings51
Top 10 Wt43.0%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E38.8
P/B12.2
Div Yield0.77%
ROE33.9%
% Profitable77%
Inception1983-10-24
Sector Allocation
Technology
21.5%
Industrials
20.3%
Consumer Cyclical
16.8%
Healthcare
12.0%
Communication Services
9.2%
Basic Materials
8.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TE Connectivity PLC | TEL | 5.50% | $231.6M | 1,006,445 |
| 2 | VERTEX PHARMACEUTICALS INC | VX1.DE | 5.44% | $229.0M | 460,994 |
| 3 | Vertiv Holdings Co | VRT | 5.27% | $221.7M | 869,969 |
| 4 | BROADCOM INC | 1YD.DE | 4.83% | $203.5M | 636,850 |
| 5 | The TJX Companies Inc. | 0LCE.L | 4.43% | $186.3M | 1,152,200 |
| 6 | Johnson Controls International PLC | 0Y7S.L | 3.97% | $167.1M | 1,157,920 |
| 7 | L3 Harris Technologies Inc | HRS.DE | 3.97% | $167.0M | 458,121 |
| 8 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 3.46% | $145.5M | 438,757 |
| 9 | Hilton Worldwide Holdings Inc | 0J5I.L | 3.20% | $134.5M | 431,500 |
| 10 | FREEPORT-MCMORAN INC | FPMB.DE | 2.90% | $122.1M | 1,793,467 |