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LMLSX ClearBridge Large Cap Value IS Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), American Express Company (NYSE:AXP), ConocoPhillips (NYSE:COP), Charles Schwab Corp (The) (NYSE:SCHW), United Parcel Service (NYSE:UPS), Intel Corp (NASDAQ:INTC), Enterprise Products Partners LP (NYSE:EPD).

Industry description

The investment seeks long-term growth of capital as its primary investment objective; current income is a secondary objective. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

Market Cap

The average market capitalization across the ClearBridge Large Cap Value IS MF is 171.76B. The market cap for tickers in the group ranges from 45.44B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is SRE at 45.44B.

Volume

The average weekly volume growth across all stocks in the ClearBridge Large Cap Value IS MF was 2%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 45
Price Growth Rating: 35
SMR Rating: 34
Profit Risk Rating: 36
Seasonality Score: 28 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/
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LMLSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LMLSX has been closely correlated with RMFEX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if LMLSX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LMLSX
1D Price
Change %
LMLSX100%
+0.37%
RMFEX - LMLSX
90%
Closely correlated
-0.23%
RMFCX - LMLSX
90%
Closely correlated
-0.23%
RMEBX - LMLSX
90%
Closely correlated
-0.23%
VIVIX - LMLSX
90%
Closely correlated
+0.24%
VIVAX - LMLSX
90%
Closely correlated
+0.24%
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