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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Equity Fund

SABRX |

-

$519 M

-

0.74%

Vitals

YTD Return

N/A

1 yr return

13.1%

3 Yr Avg Return

18.9%

5 Yr Avg Return

13.1%

Net Assets

$519 M

Holdings in Top 10

31.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Equity Fund

SABRX |

-

$519 M

-

0.74%

SABRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ClearBridge Equity Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Sep 24, 1929
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael A. Kagan

Fund Description

SABRX - Performance

Return Ranking - Trailing

Period SABRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 13.1% -59.9% 37.0% N/A
3 Yr 18.9%* -32.1% 22.7% N/A
5 Yr 13.1%* -22.8% 13.1% N/A
10 Yr 7.0%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period SABRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period SABRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 13.1% -59.9% 37.8% N/A
3 Yr 18.9%* -32.1% 23.2% N/A
5 Yr 13.1%* -21.3% 14.1% N/A
10 Yr 7.0%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SABRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

SABRX - Holdings

Concentration Analysis

SABRX Category Low Category High SABRX % Rank
Net Assets 519 M 1.75 M 814 B N/A
Number of Holdings 65 10 3601 N/A
Net Assets in Top 10 159 M -972 M 134 B N/A
Weighting of Top 10 31.06% 2.4% 441.5% N/A

Top 10 Holdings

  1. Microsoft Corp 3.83%
  2. CVS Health Corp 3.72%
  3. Merck & Co Inc 3.45%
  4. MetLife Inc 3.19%
  5. Wells Fargo & Co 3.07%
  6. Citigroup Inc 2.98%
  7. Johnson Controls Inc 2.89%
  8. Amgen Inc 2.88%
  9. Apple Inc 2.55%
  10. Johnson & Johnson 2.49%

Asset Allocation

Weighting Return Low Return High SABRX % Rank
Stocks 		99.94% -1.61% 163.34% N/A
Other 		0.06% -21.65% 22.51% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Cash 		0.00% -113.33% 79.66% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High SABRX % Rank
Technology 		19.96% 0.00% 62.21% N/A
Healthcare 		19.14% 0.00% 27.42% N/A
Financial Services 		15.90% 0.00% 54.06% N/A
Consumer Cyclical 		12.95% -14.17% 32.44% N/A
Industrials 		10.70% 0.00% 36.25% N/A
Energy 		7.66% 0.00% 98.96% N/A
Consumer Defense 		5.29% 0.00% 64.11% N/A
Basic Materials 		4.21% 0.00% 25.02% N/A
Utilities 		1.99% 0.00% 21.16% N/A
Communication Services 		1.08% 0.00% 14.58% N/A
Real Estate 		1.06% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SABRX % Rank
US 		94.95% -1.61% 160.73% N/A
Non US 		4.99% 0.00% 92.97% N/A

SABRX - Expenses

Operational Fees

SABRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 39.68% N/A
Management Fee 0.62% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SABRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SABRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SABRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 836.00% N/A

SABRX - Distributions

Dividend Yield Analysis

SABRX Category Low Category High SABRX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

SABRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SABRX Category Low Category High SABRX % Rank
Net Income Ratio 1.32% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

SABRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SABRX - Fund Manager Analysis

Managers

Michael A. Kagan

Start Date

Tenure

Tenure Rank

Dec 31, 1995

18.93

18.9%

Michael Kagan Managing Director, Portfolio Manager •29 years of investment industry experience •Joined a predecessor firm in 1994 •Member of the ClearBridge Investments Management Committee •Member of the ClearBridge Investments Brokerage Committee •Zweig Advisors - Research Analyst •Fidelity Investments - Portfolio Manager of the Fidelity Select Construction and Housing Fund •Attended Massachusetts Institute of Technology Sloan School of Management •BA in Economics from Harvard College

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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