SHRAX
ClearBridge Aggressive Growth Fund
1W: -4.3%
1M: -9.8%
3M: -11.7%
YTD: -10.4%
1Y: -9.5%
3Y: +12.3%
5Y: -11.6%
$85.43
-0.18 (-0.21%)
Weekly Expected Move ±2.8%
$78
$80
$83
$85
$87
Key Statistics
AUM$3.3B
Holdings50
Top 10 Wt40.3%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E53.5
P/B14.0
Div Yield0.63%
ROE27.4%
% Profitable85%
Inception1983-10-24
Sector Allocation
Technology
32.8%
Industrials
18.8%
Consumer Cyclical
13.3%
Healthcare
11.7%
Communication Services
9.4%
Financial Services
7.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 6.66% | $294.7M | 990,970 |
| 2 | TE Connectivity PLC | TEL | 5.74% | $254.2M | 1,230,892 |
| 3 | AUTODESK INC | ADSK | 4.51% | $199.6M | 634,221 |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 4.35% | $192.6M | 492,496 |
| 5 | L3Harris Technologies Inc | LHX | 3.60% | $159.4M | 574,167 |
| 6 | TJX Cos Inc/The | TJX | 3.56% | $157.4M | 1,152,200 |
| 7 | Johnson Controls International | 0Y7S.L | 3.43% | $151.9M | 1,421,119 |
| 8 | Vertiv Holdings Co | VRT | 2.99% | $132.2M | 1,036,700 |
| 9 | Crowdstrike Holdings Inc | CRWD | 2.98% | $131.9M | 311,213 |
| 10 | HubSpot Inc | HUBS | 2.44% | $108.1M | 223,771 |