Clearbridge Focus Ownership
| CFCV Etf | USD 38.08 0.00 0.00% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Clearbridge |
Clearbridge Etf Ownership Analysis
The fund holds 94.37% of assets under management (AUM) in equities. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations and which meet its financial and environmental, social and governance criteria. Clearbridge Focus is traded on BATS Exchange in the United States. For more info on Clearbridge Focus Value please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Clearbridge Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Clearbridge Focus , and the less return is expected.
Top Etf Constituents
| AXP | American Express | Stock | |
| BAC | Bank of America | Stock | |
| CMCSA | Comcast Corp | Stock | |
| DE | Deere Company | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| LRCX | Lam Research Corp | Stock | |
| SRE | Sempra Energy | Stock | |
| TEL | TE Connectivity | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock |
Clearbridge Focus Outstanding Bonds
Clearbridge Focus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clearbridge Focus Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clearbridge bonds can be classified according to their maturity, which is the date when Clearbridge Focus Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| ACTIVISION BLIZZARD INC Corp BondUS00507VAQ23 | View | |
| US00507VAP40 Corp BondUS00507VAP40 | View | |
| ACTIVISION BLIZZARD INC Corp BondUS00507VAM19 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| ACTIVISION BLIZZARD INC Corp BondUS00507VAK52 | View |
Thematic Opportunities
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The market value of Clearbridge Focus Value is measured differently than its book value, which is the value of Clearbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Clearbridge Focus' value that differs from its market value or its book value, called intrinsic value, which is Clearbridge Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearbridge Focus' market value can be influenced by many factors that don't directly affect Clearbridge Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearbridge Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearbridge Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearbridge Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.