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Average Annual Total Returns (%)
YTD 1YR 3YR 5YR 7YR 10YR As of Date
ClearBridge All Cap Growth Portfolios
Net
* 'Pure' gross
11.84
15.16
11.84
15.16
22.07
25.67
15.12
18.53
7.31
10.52
6.60
9.79
December-31-2014
Russell 3000 Growth Index12.4412.4420.2515.898.448.50December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge All Cap Value Portfolios
Net
* 'Pure' gross
6.06
9.22
6.06
9.22
14.58
17.98
9.28
12.54
3.27
6.36
3.73
6.83
December-31-2014
Russell 3000 Value Index12.7012.7020.6815.346.547.27December-31-2014
Russell 3000 Index12.5612.5620.5115.637.547.94December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge Appreciation ESG Portfolios
Net
* 'Pure' gross
8.88
12.12
8.88
12.12
15.31
18.73
10.20
13.48
4.80
7.94
5.48
8.63
December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge Appreciation Portfolios
Net
* 'Pure' gross
9.35
12.61
9.35
12.61
16.46
19.91
11.92
15.25
5.98
9.14
6.28
9.46
December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge Dividend Strategy Portfolios
Net
* 'Pure' gross
9.58
12.84
9.58
12.84
14.95
18.35
12.20
15.54
6.45
9.63
6.11
9.28
December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge Equity Income Portfolios
Net
* 'Pure' gross
9.63
12.51
9.63
12.51
14.65
17.66
12.38
15.33
N/A
N/A
N/A
N/A
December-31-2014
Russell 3000 Value Index12.7012.7020.6815.346.547.27December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge Global Value ADR Portfolios
Net
* 'Pure' gross
-2.98
-0.06
-2.98
-0.06
12.23
15.57
6.45
9.63
-0.18
2.82
3.18
6.27
December-31-2014
MSCI World Index (Net) (USD)4.944.9415.4710.203.276.03December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge International Growth ADR Portfolios
Net
* 'Pure' gross
-5.01
-2.14
-5.01
-2.14
9.72
12.99
3.98
7.09
-0.80
2.18
3.20
6.29
December-31-2014
MSCI EAFE Index (Net)-4.90-4.9011.065.33-0.474.43December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge International Value ADR Portfolios
Net
* 'Pure' gross
-10.58
-7.87
-10.58
-7.87
9.83
13.10
3.27
6.36
-1.77
1.19
2.18
5.24
December-31-2014
MSCI EAFE Index (Net)-4.90-4.9011.065.33-0.474.43December-31-2014
MSCI World Index ex. US-3.88-3.8811.005.710.105.14December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge Large Cap Growth ESG Portfolios
Net
* 'Pure' gross
11.12
14.43
11.12
14.43
20.11
23.66
12.86
16.21
5.95
9.11
4.65
7.78
December-31-2014
Russell 1000 Growth Index13.0513.0520.2615.818.418.49December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge Large Cap Growth Portfolios
Net
* 'Pure' gross
11.28
14.59
11.28
14.59
20.92
24.49
13.24
16.60
5.88
9.04
4.94
8.08
December-31-2014
Russell 1000 Growth Index13.0513.0520.2615.818.418.49December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge Large Cap Value ESG Portfolios
Net
* 'Pure' gross
9.72
12.99
9.72
12.99
17.24
20.71
11.71
15.03
4.22
7.34
4.47
7.59
December-31-2014
Russell 1000 Value Index13.4513.4520.8915.426.457.30December-31-2014
Value Index Blend13.4513.4520.8915.426.417.25December-31-2014
ClearBridge Large Cap Value Portfolios
Net
* 'Pure' gross
9.17
12.42
9.17
12.42
16.64
20.10
11.57
14.89
4.11
7.22
4.55
7.68
December-31-2014
Russell 1000 Value Index13.4513.4520.8915.426.457.30December-31-2014
Value Index Blend13.4513.4520.8915.426.417.25December-31-2014
ClearBridge Mid Cap Core Portfolios
Net
* 'Pure' gross
6.09
9.26
6.09
9.26
18.06
21.55
13.84
17.22
7.32
10.53
7.31
10.52
December-31-2014
Russell Mid Cap Index13.2213.2221.4017.198.919.56December-31-2014
S&P MidCap 400 Index9.779.7719.9916.549.469.71December-31-2014
ClearBridge Multi Cap Growth ESG Portfolios
Net
* 'Pure' gross
10.98
14.28
10.98
14.28
23.31
26.95
18.79
22.31
9.96
13.24
N/A
N/A
December-31-2014
Russell 3000 Growth Index12.4412.4420.2515.898.448.50December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge Multi Cap Growth Portfolios
Net
* 'Pure' gross
12.17
15.50
12.17
15.50
23.38
27.02
17.73
21.22
9.14
12.40
8.70
11.94
December-31-2014
Russell 3000 Growth Index12.4412.4420.2515.898.448.50December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge Opportunity Portfolios
Net
* 'Pure' gross
-2.00
0.95
-2.00
0.95
6.53
9.72
-1.40
1.57
-3.64
-0.73
-0.46
2.53
December-31-2014
Russell 3000 Index12.5612.5620.5115.637.547.94December-31-2014
Russell 2000 Index4.894.8919.2115.558.187.77December-31-2014
ClearBridge Small Cap Growth Portfolios
Net
* 'Pure' gross
2.21
5.28
2.21
5.28
19.05
22.57
15.51
18.94
N/A
N/A
N/A
N/A
December-31-2014
Russell 2000 Growth Index5.605.6020.1416.808.738.54December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
ClearBridge Small Cap Value Portfolios
Net
* 'Pure' gross
-0.73
2.25
-0.73
2.25
11.21
14.52
9.33
12.59
5.15
8.29
4.35
7.48
December-31-2014
Russell 2000 Value Index4.224.2218.2914.267.596.89December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
Legg Mason Balanced Income Portfolios
Net
* 'Pure' gross
4.11
7.23
4.11
7.23
8.46
11.69
6.58
9.76
3.33
6.42
3.61
6.71
December-31-2014
70% Russell 1000 Value / 30% BC Int Treasury Bond Index10.1610.1614.6811.785.956.56December-31-2014
S&P 500 Index13.6913.6920.4115.457.277.67December-31-2014
Western Asset Active Bond Aggregate Portfolios
Net
* 'Pure' gross
4.33
5.89
4.33
5.89
1.20
2.72
2.78
4.32
3.54
5.09
3.37
4.92
December-31-2014
Barclays U.S. Aggregate Bond Index5.975.972.664.454.774.71December-31-2014
Citigroup 3-Month U.S. Treasury Bill Index0.030.030.050.070.331.46December-31-2014
Western Asset Active Bond Gov/Corp Portfolios
Net
* 'Pure' gross
4.38
5.94
4.38
5.94
1.63
3.16
3.37
4.91
3.90
5.45
3.61
5.15
December-31-2014
Barclays U.S. Govt/Credit Bond Index5.995.992.754.694.814.70December-31-2014
Citigroup 3-Month U.S. Treasury Bill Index0.030.030.050.070.331.46December-31-2014
Western Asset Active Bond Intermediate Portfolios
Net
* 'Pure' gross
1.75
3.27
1.75
3.27
0.90
2.41
1.97
3.50
2.80
4.34
2.91
4.45
December-31-2014
Barclays Intermediate Government/Credit Index3.123.122.033.544.004.10December-31-2014
Citigroup 3-Month U.S. Treasury Bill Index0.030.030.050.070.331.46December-31-2014
Western Asset Core Plus Portfolios
Net
* 'Pure' gross
6.35
7.94
6.35
7.94
3.30
4.84
4.72
6.28
5.02
6.59
4.54
6.10
December-31-2014
Barclays U.S. Aggregate Bond Index5.975.972.664.454.774.71December-31-2014
Citigroup 3-Month U.S. Treasury Bill Index0.030.030.050.070.331.46December-31-2014
Western Asset Core Portfolios
Net
* 'Pure' gross
5.79
7.37
5.79
7.37
2.37
3.90
4.05
5.61
4.47
6.03
4.09
5.65
December-31-2014
Barclays U.S. Aggregate Bond Index5.975.972.664.454.774.71December-31-2014
Citigroup 3-Month U.S. Treasury Bill Index0.030.030.050.070.331.46December-31-2014
Western Asset Current Market Muni Portfolios
Net
* 'Pure' gross
0.80
2.31
0.80
2.31
0.20
1.70
1.28
2.80
2.12
3.65
1.98
3.51
December-31-2014
Barclays 5-Year Municipal Bond Index3.193.192.323.444.333.97December-31-2014
Western Asset Enhanced Cash SMA Portfolios
Net
* 'Pure' gross
-0.58
0.91
-0.58
0.91
-0.25
1.25
-0.03
1.47
0.47
1.98
1.15
2.67
December-31-2014
50% Citigroup 3-Month T-Bill/ 50% BC 1-3 Year Gov Bond0.340.340.280.581.122.04December-31-2014
Western Asset Gov/Corp Portfolios
Net
* 'Pure' gross
1.62
3.15
1.62
3.15
0.95
2.47
2.11
3.64
3.02
4.56
3.08
4.62
December-31-2014
Barclays Intermediate Government/Credit Index3.123.122.033.544.004.10December-31-2014
Citigroup 3-Month U.S. Treasury Bill Index0.030.030.050.070.331.46December-31-2014
Western Asset GSM 3-Year Portfolios
Net
* 'Pure' gross
-0.82
0.67
-0.82
0.67
-0.94
0.54
-0.42
1.07
0.47
1.98
1.22
2.74
December-31-2014
Merrill Lynch 1-3 Year Treasury Index0.620.620.471.061.792.54December-31-2014
Citigroup 3-Month U.S. Treasury Bill Index0.030.030.050.070.331.46December-31-2014
Western Asset GSM 5-Year Portfolios
Net
* 'Pure' gross
1.02
2.53
1.02
2.53
-0.37
1.13
1.49
3.01
2.12
3.64
2.47
4.00
December-31-2014
Barclays U.S. Intermediate Treasury Bond Index2.572.570.972.923.453.79December-31-2014
Citigroup 3-Month U.S. Treasury Bill Index0.030.030.050.070.331.46December-31-2014
Western Asset GSM 7-Year Portfolios
Net
* 'Pure' gross
1.04
2.56
1.04
2.56
-0.32
1.17
1.52
3.04
2.09
3.61
2.41
3.94
December-31-2014
Barclays U.S. Intermediate Treasury Bond Index2.572.570.972.923.453.79December-31-2014
Citigroup 3-Month U.S. Treasury Bill Index0.030.030.050.070.331.46December-31-2014
Western Asset Intermediate Corporate Portfolios
Net
* 'Pure' gross
2.25
3.78
2.25
3.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
December-31-2014
Barclays U.S. Intermediate Corporate Index4.334.334.365.365.615.01December-31-2014
Western Asset Municipal Income Plus (MIP) Portfolios
Net
* 'Pure' gross
4.12
5.68
4.12
5.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
December-31-2014
Barclays Municipal 1 to 10 Blend (1-12) Index4.664.662.613.704.264.00December-31-2014
Calendar Total Returns (%) -- Ending in Dec-31-2014
2014201320122011201020092008200720062005
ClearBridge All Cap Growth Portfolios
Net
* 'Pure' gross
11.84
15.16
37.34
41.36
18.42
21.93
-3.49
-0.58
15.16
18.58
38.13
42.17
-41.32
-39.47
1.81
4.87
7.15
10.35
6.03
9.20
Russell 3000 Growth Index12.4434.2315.212.1817.6437.01-38.4411.409.465.17
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge All Cap Value Portfolios
Net
* 'Pure' gross
6.06
9.22
27.19
30.93
11.52
14.83
-8.71
-5.94
13.51
16.88
24.77
28.46
-35.60
-33.59
0.04
3.04
14.13
17.52
0.81
3.84
Russell 3000 Value Index12.7032.6917.55-0.1016.2319.76-36.25-1.0122.346.87
Russell 3000 Index12.5633.5516.421.0316.9328.34-37.315.1415.726.13
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge Appreciation ESG Portfolios
Net
* 'Pure' gross
8.88
12.12
26.42
30.14
11.38
14.69
-1.02
1.96
7.08
10.27
18.38
21.89
-27.80
-25.58
5.60
8.75
13.63
17.00
2.29
5.35
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge Appreciation Portfolios
Net
* 'Pure' gross
9.35
12.61
27.82
31.58
13.00
16.35
1.42
4.46
9.62
12.89
18.00
21.50
-27.54
-25.31
6.14
9.31
13.25
16.62
1.89
4.94
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge Dividend Strategy Portfolios
Net
* 'Pure' gross
9.58
12.84
25.30
28.99
10.61
13.90
7.34
10.55
9.09
12.34
15.07
18.49
-24.32
-21.99
2.75
5.83
14.17
17.55
-0.43
2.55
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge Equity Income Portfolios
Net
* 'Pure' gross
9.63
12.51
25.35
28.61
9.67
12.56
7.00
9.82
11.13
14.05
20.41
23.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Russell 3000 Value Index12.7032.6917.55-0.1016.2319.76-36.25-1.0122.346.87
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge Global Value ADR Portfolios
Net
* 'Pure' gross
-2.98
-0.06
29.02
32.81
12.93
16.29
-9.64
-6.90
7.03
10.22
23.01
26.65
-41.27
-39.42
4.16
7.28
19.36
22.89
11.32
14.63
MSCI World Index (Net) (USD)4.9426.6815.83-5.5411.7629.99-40.719.0420.079.49
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge International Growth ADR Portfolios
Net
* 'Pure' gross
-5.01
-2.14
16.20
19.65
19.67
23.21
-13.30
-10.67
6.13
9.31
26.43
30.16
-38.49
-36.56
7.19
10.38
23.96
27.61
9.10
12.35
MSCI EAFE Index (Net)-4.9022.7817.32-12.147.7531.78-43.3811.1726.3413.54
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge International Value ADR Portfolios
Net
* 'Pure' gross
-10.58
-7.87
26.22
29.93
17.39
20.87
-15.04
-12.45
4.34
7.47
29.88
33.70
-42.15
-40.33
4.88
8.02
19.37
22.90
12.27
15.61
MSCI EAFE Index (Net)-4.9022.7817.32-12.147.7531.78-43.3811.1726.3413.54
MSCI World Index ex. US-3.8821.5717.02-11.789.4334.39-43.2312.9226.2314.96
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge Large Cap Growth ESG Portfolios
Net
* 'Pure' gross
11.12
14.43
33.69
37.60
16.63
20.08
-1.46
1.50
7.23
10.43
30.12
33.94
-37.10
-35.14
0.06
3.06
5.69
8.84
-0.56
2.42
Russell 1000 Growth Index13.0533.4815.262.6416.7137.21-38.4411.819.075.26
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge Large Cap Growth Portfolios
Net
* 'Pure' gross
11.28
14.59
34.88
38.83
17.79
21.27
-1.84
1.12
7.29
10.49
32.49
36.37
-39.53
-37.63
0.97
4.00
5.01
8.15
2.39
5.46
Russell 1000 Growth Index13.0533.4815.262.6416.7137.21-38.4411.819.075.26
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge Large Cap Value ESG Portfolios
Net
* 'Pure' gross
9.72
12.99
28.93
32.71
13.91
17.29
-0.52
2.47
8.53
11.77
21.37
24.96
-36.73
-34.75
0.62
3.64
14.55
17.94
0.53
3.54
Russell 1000 Value Index13.4532.5317.510.3915.5119.69-36.85-0.1722.257.07
Value Index Blend13.4532.5317.510.3915.5119.69-37.001.9920.805.82
ClearBridge Large Cap Value Portfolios
Net
* 'Pure' gross
9.17
12.42
27.72
31.48
13.81
17.19
1.90
4.95
6.90
10.10
19.36
22.89
-35.76
-33.76
1.22
4.26
14.17
17.56
1.89
4.94
Russell 1000 Value Index13.4532.5317.510.3915.5119.69-36.85-0.1722.257.07
Value Index Blend13.4532.5317.510.3915.5119.69-37.001.9920.805.82
ClearBridge Mid Cap Core Portfolios
Net
* 'Pure' gross
6.09
9.26
33.10
37.00
16.52
19.98
-3.74
-0.84
20.71
24.28
34.32
38.26
-36.14
-34.15
4.95
8.09
12.48
15.82
4.61
7.74
Russell Mid Cap Index13.2234.7617.28-1.5525.4840.48-41.465.6015.2612.65
S&P MidCap 400 Index9.7733.5017.88-1.7326.6437.38-36.237.9810.3212.56
ClearBridge Multi Cap Growth ESG Portfolios
Net
* 'Pure' gross
10.98
14.28
42.21
46.36
18.81
22.33
-3.70
-0.80
30.99
34.84
47.63
51.93
-44.35
-42.59
2.44
5.51
N/A
N/A
N/A
N/A
Russell 3000 Growth Index12.4434.2315.212.1817.6437.01-38.4411.409.465.17
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge Multi Cap Growth Portfolios
Net
* 'Pure' gross
12.17
15.50
41.13
45.24
18.65
22.16
-5.35
-2.49
27.22
30.97
46.58
50.85
-44.35
-42.58
4.23
7.34
7.81
11.02
11.05
14.35
Russell 3000 Growth Index12.4434.2315.212.1817.6437.01-38.4411.409.465.17
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge Opportunity Portfolios
Net
* 'Pure' gross
-2.00
0.95
23.72
27.36
-0.28
2.72
-26.08
-23.80
4.29
7.42
54.55
59.04
-46.44
-44.74
5.53
8.68
12.83
16.18
3.92
7.03
Russell 3000 Index12.5633.5516.421.0316.9328.34-37.315.1415.726.13
Russell 2000 Index4.8938.8216.35-4.1826.8527.17-33.79-1.5718.374.55
ClearBridge Small Cap Growth Portfolios
Net
* 'Pure' gross
2.21
5.28
44.11
48.30
14.55
17.95
-0.40
2.60
22.38
26.00
36.65
40.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Russell 2000 Growth Index5.6043.3014.59-2.9129.0934.47-38.547.0513.354.15
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
ClearBridge Small Cap Value Portfolios
Net
* 'Pure' gross
-0.73
2.25
25.50
29.20
10.39
13.68
-6.55
-3.72
21.53
25.13
35.06
39.03
-32.65
-30.55
-2.14
0.81
5.92
9.09
3.94
7.05
Russell 2000 Value Index4.2234.5218.05-5.5024.5020.58-28.92-9.7823.484.71
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
Legg Mason Balanced Income Portfolios
Net
* 'Pure' gross
4.11
7.23
14.95
18.36
6.60
9.78
-1.57
1.39
9.50
12.76
16.42
19.87
-21.43
-19.02
4.46
7.58
10.96
14.26
-2.23
0.71
70% Russell 1000 Value / 30% BC Int Treasury Bond Index10.1621.4912.692.5412.8513.71-24.482.6116.365.46
S&P 500 Index13.6932.3916.002.1115.0626.46-37.005.4915.794.91
Western Asset Active Bond Aggregate Portfolios
Net
* 'Pure' gross
4.33
5.89
-3.69
-2.24
3.15
4.69
6.05
7.63
4.33
5.89
5.89
7.47
5.09
6.66
5.16
6.73
2.76
4.30
1.06
2.57
Barclays U.S. Aggregate Bond Index5.97-2.024.227.846.545.935.246.974.332.43
Citigroup 3-Month U.S. Treasury Bill Index0.030.050.070.080.130.161.804.744.763.00
Western Asset Active Bond Gov/Corp Portfolios
Net
* 'Pure' gross
4.38
5.94
-3.59
-2.14
4.32
5.88
7.06
8.66
4.99
6.56
3.58
5.13
6.93
8.52
5.52
7.10
2.52
4.06
0.78
2.29
Barclays U.S. Govt/Credit Bond Index5.99-2.354.828.746.594.525.707.233.782.37
Citigroup 3-Month U.S. Treasury Bill Index0.030.050.070.080.130.161.804.744.763.00
Western Asset Active Bond Intermediate Portfolios
Net
* 'Pure' gross
1.75
3.27
-2.13
-0.66
3.15
4.69
3.81
5.37
3.39
4.94
5.01
6.58
4.81
6.38
6.55
8.14
2.75
4.29
0.31
1.82
Barclays Intermediate Government/Credit Index3.12-0.863.895.805.895.245.087.394.081.58
Citigroup 3-Month U.S. Treasury Bill Index0.030.050.070.080.130.161.804.744.763.00
Western Asset Core Plus Portfolios
Net
* 'Pure' gross
6.35
7.94
-2.44
-0.97
6.23
7.81
5.68
7.26
8.10
9.71
15.02
16.73
-2.72
-1.25
4.02
5.57
4.66
6.22
1.59
3.11
Barclays U.S. Aggregate Bond Index5.97-2.024.227.846.545.935.246.974.332.43
Citigroup 3-Month U.S. Treasury Bill Index0.030.050.070.080.130.161.804.744.763.00
Western Asset Core Portfolios
Net
* 'Pure' gross
5.79
7.37
-3.34
-1.89
4.92
6.49
5.71
7.29
7.54
9.14
10.96
12.61
0.37
1.88
4.66
6.22
4.20
5.76
0.81
2.33
Barclays U.S. Aggregate Bond Index5.97-2.024.227.846.545.935.246.974.332.43
Citigroup 3-Month U.S. Treasury Bill Index0.030.050.070.080.130.161.804.744.763.00
Western Asset Current Market Muni Portfolios
Net
* 'Pure' gross
0.80
2.31
-1.06
0.43
0.87
2.38
4.75
6.31
1.14
2.66
4.81
6.37
3.70
5.25
3.40
4.95
1.93
3.46
-0.31
1.19
Barclays 5-Year Municipal Bond Index3.190.812.966.933.407.405.785.153.340.95
Western Asset Enhanced Cash SMA Portfolios
Net
* 'Pure' gross
-0.58
0.91
-0.81
0.68
0.65
2.16
-0.23
1.27
0.83
2.34
2.68
4.21
0.81
2.32
3.78
5.33
3.41
4.96
1.09
2.61
50% Citigroup 3-Month T-Bill/ 50% BC 1-3 Year Gov Bond0.340.210.290.821.260.794.215.924.442.36
Western Asset Gov/Corp Portfolios
Net
* 'Pure' gross
1.62
3.15
-2.11
-0.64
3.43
4.97
3.39
4.94
4.35
5.91
4.29
5.85
6.36
7.95
6.67
8.26
2.94
4.48
0.19
1.69
Barclays Intermediate Government/Credit Index3.12-0.863.895.805.895.245.087.394.081.58
Citigroup 3-Month U.S. Treasury Bill Index0.030.050.070.080.130.161.804.744.763.00
Western Asset GSM 3-Year Portfolios
Net
* 'Pure' gross
-0.82
0.67
-1.14
0.35
-0.87
0.62
-0.07
1.43
0.79
2.30
0.42
1.92
5.12
6.69
5.64
7.22
2.62
4.16
0.78
2.29
Merrill Lynch 1-3 Year Treasury Index0.620.360.431.552.350.786.617.323.961.67
Citigroup 3-Month U.S. Treasury Bill Index0.030.050.070.080.130.161.804.744.763.00
Western Asset GSM 5-Year Portfolios
Net
* 'Pure' gross
1.02
2.53
-2.76
-1.30
0.69
2.20
4.73
6.30
3.94
5.50
-1.21
0.28
8.85
10.47
7.34
8.94
2.44
3.97
0.26
1.76
Barclays U.S. Intermediate Treasury Bond Index2.57-1.341.716.575.29-1.4111.358.833.511.56
Citigroup 3-Month U.S. Treasury Bill Index0.030.050.070.080.130.161.804.744.763.00
Western Asset GSM 7-Year Portfolios
Net
* 'Pure' gross
1.04
2.56
-2.75
-1.28
0.78
2.29
4.87
6.44
3.85
5.40
-1.03
0.45
8.26
9.87
7.03
8.63
2.43
3.96
0.15
1.65
Barclays U.S. Intermediate Treasury Bond Index2.57-1.341.716.575.29-1.4111.358.833.511.56
Citigroup 3-Month U.S. Treasury Bill Index0.030.050.070.080.130.161.804.744.763.00
Western Asset Intermediate Corporate Portfolios
Net
* 'Pure' gross
2.25
3.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Barclays U.S. Intermediate Corporate Index4.330.088.845.528.2718.56-4.825.104.551.29
Western Asset Municipal Income Plus (MIP) Portfolios
Net
* 'Pure' gross
4.12
5.68
-2.81
-1.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Barclays Municipal 1 to 10 Blend (1-12) Index4.66-0.323.567.623.137.184.234.793.741.67
  Quarterly Returns (%) as of Dec-31-2014
Q4 '14 Q3 '14 Q2 '14 Q1 '14 Q4 '13 Q3 '13 Q2 '13 Q1 '13 Q4 '12 Q3 '12
ClearBridge All Cap Growth Portfolios
Net
* 'Pure' gross
3.32
4.07
0.71
1.46
4.88
5.65
2.48
3.23
10.31
11.10
6.76
7.53
3.97
4.73
12.18
12.98
0.29
1.03
6.83
7.61
Russell 3000 Growth Index5.170.884.861.0710.258.482.199.82-1.196.01
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge All Cap Value Portfolios
Net
* 'Pure' gross
2.36
3.11
-0.53
0.21
3.06
3.82
1.06
1.81
7.57
8.35
4.91
5.68
1.25
2.00
11.31
12.11
1.16
1.91
6.54
7.31
Russell 3000 Value Index5.31-0.874.892.929.954.233.1412.261.656.44
Russell 3000 Index5.240.014.871.9710.106.352.6911.070.256.23
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge Appreciation ESG Portfolios
Net
* 'Pure' gross
4.38
5.14
0.43
1.18
2.66
3.41
1.17
1.92
8.03
8.82
3.26
4.02
2.71
3.46
10.33
11.12
0.10
0.84
4.90
5.66
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge Appreciation Portfolios
Net
* 'Pure' gross
4.95
5.71
0.39
1.13
2.65
3.41
1.11
1.85
9.03
9.81
3.46
4.22
2.71
3.46
10.34
11.13
-0.03
0.71
5.05
5.82
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge Dividend Strategy Portfolios
Net
* 'Pure' gross
4.52
5.28
-0.47
0.27
4.46
5.22
0.85
1.59
8.09
8.87
3.40
4.15
1.99
2.74
9.93
10.72
-0.57
0.17
4.04
4.80
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge Equity Income Portfolios
Net
* 'Pure' gross
5.11
5.79
-0.96
-0.31
4.05
4.73
1.21
1.87
8.38
9.07
2.33
3.00
1.71
2.38
11.12
11.83
-0.90
-0.25
4.84
5.52
Russell 3000 Value Index5.31-0.874.892.929.954.233.1412.261.656.44
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge Global Value ADR Portfolios
Net
* 'Pure' gross
-2.42
-1.70
-4.66
-3.94
1.67
2.42
2.58
3.33
9.28
10.07
7.50
8.28
3.28
4.04
6.33
7.10
5.50
6.27
5.65
6.42
MSCI World Index (Net) (USD)1.01-2.164.861.268.008.180.657.732.496.71
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge International Growth ADR Portfolios
Net
* 'Pure' gross
-3.23
-2.51
-3.83
-3.11
3.77
4.53
-1.63
-0.89
5.05
5.82
10.70
11.50
-1.27
-0.53
1.20
1.95
9.27
10.06
6.42
7.20
MSCI EAFE Index (Net)-3.57-5.884.090.665.7111.56-0.985.136.576.92
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge International Value ADR Portfolios
Net
* 'Pure' gross
-4.87
-4.15
-6.87
-6.16
0.72
1.47
0.21
0.95
8.49
9.27
10.93
11.73
1.06
1.81
3.78
4.54
7.14
7.91
7.32
8.10
MSCI EAFE Index (Net)-3.57-5.884.090.665.7111.56-0.985.136.576.92
MSCI World Index ex. US-3.64-5.694.860.865.6011.37-1.374.815.987.37
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge Large Cap Growth ESG Portfolios
Net
* 'Pure' gross
4.46
5.22
2.70
3.46
2.87
3.63
0.69
1.43
10.06
10.85
6.41
7.18
3.34
4.10
10.47
11.26
0.16
0.90
7.80
8.58
Russell 1000 Growth Index4.781.495.131.1210.448.112.069.54-1.326.11
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge Large Cap Growth Portfolios
Net
* 'Pure' gross
4.61
5.37
2.16
2.91
3.63
4.39
0.49
1.23
10.38
11.18
7.05
7.83
2.97
3.73
10.84
11.64
0.38
1.12
7.54
8.32
Russell 1000 Growth Index4.781.495.131.1210.448.112.069.54-1.326.11
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge Large Cap Value ESG Portfolios
Net
* 'Pure' gross
4.43
5.20
-0.53
0.20
4.78
5.54
0.81
1.56
9.27
10.06
3.63
4.39
3.75
4.51
9.74
10.53
0.89
1.64
4.83
5.59
Russell 1000 Value Index4.98-0.195.103.0210.013.943.2012.311.526.51
Value Index Blend4.98-0.195.103.0210.013.943.2012.311.526.51
ClearBridge Large Cap Value Portfolios
Net
* 'Pure' gross
4.03
4.79
-0.43
0.31
4.39
5.15
0.97
1.72
8.95
9.73
3.31
4.07
3.64
4.40
9.49
10.28
0.30
1.04
4.94
5.71
Russell 1000 Value Index4.98-0.195.103.0210.013.943.2012.311.526.51
Value Index Blend4.98-0.195.103.0210.013.943.2012.311.526.51
ClearBridge Mid Cap Core Portfolios
Net
* 'Pure' gross
6.67
7.44
-5.03
-4.31
2.44
3.19
2.24
2.99
7.31
8.08
9.99
10.78
2.28
3.03
10.26
11.05
3.73
4.49
4.79
5.55
Russell Mid Cap Index5.94-1.664.973.538.397.702.2112.962.885.59
S&P MidCap 400 Index6.35-3.984.333.048.337.541.0013.453.615.44
ClearBridge Multi Cap Growth ESG Portfolios
Net
* 'Pure' gross
0.61
1.36
-1.45
-0.71
6.46
7.23
5.13
5.90
9.67
10.45
6.39
7.16
5.71
6.48
15.31
16.13
0.20
0.94
5.99
6.76
Russell 3000 Growth Index5.170.884.861.0710.258.482.199.82-1.196.01
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge Multi Cap Growth Portfolios
Net
* 'Pure' gross
1.05
1.80
-1.30
-0.57
6.89
7.66
5.22
5.99
10.15
10.94
6.63
7.40
5.33
6.10
14.08
14.89
0.35
1.09
6.21
6.98
Russell 3000 Growth Index5.170.884.861.0710.258.482.199.82-1.196.01
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge Opportunity Portfolios
Net
* 'Pure' gross
-1.46
-0.72
-4.21
-3.49
2.06
2.81
1.73
2.48
7.34
8.12
10.79
11.59
-3.36
-2.63
7.64
8.42
4.81
5.58
2.36
3.11
Russell 3000 Index5.240.014.871.9710.106.352.6911.070.256.23
Russell 2000 Index9.73-7.362.051.128.7210.213.0812.391.855.25
ClearBridge Small Cap Growth Portfolios
Net
* 'Pure' gross
8.78
9.57
-3.64
-2.92
-2.02
-1.29
-0.47
0.27
7.81
8.59
13.67
14.48
2.28
3.04
14.97
15.78
-0.52
0.22
4.24
5.00
Russell 2000 Growth Index10.06-6.131.720.488.1712.803.7413.210.454.84
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
ClearBridge Small Cap Value Portfolios
Net
* 'Pure' gross
2.89
3.65
-5.53
-4.82
-0.43
0.31
2.57
3.33
7.78
8.56
5.30
6.07
-0.28
0.46
10.90
11.70
3.40
4.16
2.67
3.43
Russell 2000 Value Index9.40-8.582.381.789.307.592.4711.633.225.67
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
Legg Mason Balanced Income Portfolios
Net
* 'Pure' gross
1.44
2.19
-0.56
0.18
2.24
2.99
0.95
1.70
4.47
5.24
2.42
3.17
0.60
1.34
6.79
7.57
0.32
1.06
3.72
4.48
70% Russell 1000 Value / 30% BC Int Treasury Bond Index3.77-0.123.842.356.792.911.818.581.074.72
S&P 500 Index4.931.135.231.8110.515.242.9110.61-0.386.35
Western Asset Active Bond Aggregate Portfolios
Net
* 'Pure' gross
1.50
1.87
-0.34
0.03
1.71
2.08
1.42
1.79
-0.34
0.04
0.29
0.66
-2.97
-2.60
-0.70
-0.32
-0.25
0.12
1.67
2.04
Barclays U.S. Aggregate Bond Index1.790.172.041.84-0.140.57-2.32-0.120.221.58
Citigroup 3-Month U.S. Treasury Bill Index0.000.010.010.010.010.010.020.020.020.02
Western Asset Active Bond Gov/Corp Portfolios
Net
* 'Pure' gross
1.56
1.94
-0.20
0.17
1.53
1.91
1.44
1.82
-0.07
0.31
0.08
0.45
-2.97
-2.60
-0.65
-0.28
-0.05
0.32
1.82
2.20
Barclays U.S. Govt/Credit Bond Index1.800.171.921.98-0.030.36-2.51-0.160.381.73
Citigroup 3-Month U.S. Treasury Bill Index0.000.010.010.010.010.010.020.020.020.02
Western Asset Active Bond Intermediate Portfolios
Net
* 'Pure' gross
0.51
0.88
-0.36
0.01
0.86
1.24
0.73
1.10
-0.03
0.34
0.31
0.68
-2.27
-1.90
-0.14
0.24
-0.01
0.36
1.27
1.65
Barclays Intermediate Government/Credit Index0.89-0.031.231.00-0.020.62-1.700.260.351.40
Citigroup 3-Month U.S. Treasury Bill Index0.000.010.010.010.010.010.020.020.020.02
Western Asset Core Plus Portfolios
Net
* 'Pure' gross
1.52
1.89
0.12
0.50
2.31
2.69
2.27
2.65
0.23
0.60
0.47
0.84
-3.15
-2.79
0.04
0.42
0.28
0.65
2.48
2.86
Barclays U.S. Aggregate Bond Index1.790.172.041.84-0.140.57-2.32-0.120.221.58
Citigroup 3-Month U.S. Treasury Bill Index0.000.010.010.010.010.010.020.020.020.02
Western Asset Core Portfolios
Net
* 'Pure' gross
1.58
1.96
-0.15
0.22
2.17
2.55
2.09
2.46
-0.20
0.17
0.36
0.73
-3.04
-2.68
-0.46
-0.09
0.07
0.45
2.12
2.50
Barclays U.S. Aggregate Bond Index1.790.172.041.84-0.140.57-2.32-0.120.221.58
Citigroup 3-Month U.S. Treasury Bill Index0.000.010.010.010.010.010.020.020.020.02
Western Asset Current Market Muni Portfolios
Net
* 'Pure' gross
-0.29
0.09
0.17
0.54
0.59
0.97
0.32
0.70
0.34
0.71
0.42
0.80
-1.91
-1.54
0.11
0.48
-0.41
-0.03
0.77
1.15
Barclays 5-Year Municipal Bond Index0.090.791.281.000.840.87-1.710.84-0.211.36
Western Asset Enhanced Cash SMA Portfolios
Net
* 'Pure' gross
-0.21
0.16
-0.32
0.05
-0.01
0.36
-0.04
0.33
-0.10
0.28
0.19
0.57
-0.81
-0.44
-0.10
0.27
-0.19
0.19
0.30
0.67
50% Citigroup 3-Month T-Bill/ 50% BC 1-3 Year Gov Bond0.100.020.140.080.040.15-0.050.070.050.14
Western Asset Gov/Corp Portfolios
Net
* 'Pure' gross
0.45
0.83
-0.37
0.00
0.84
1.22
0.69
1.07
-0.03
0.34
0.27
0.65
-2.19
-1.82
-0.16
0.21
0.03
0.40
1.46
1.84
Barclays Intermediate Government/Credit Index0.89-0.031.231.00-0.020.62-1.700.260.351.40
Citigroup 3-Month U.S. Treasury Bill Index0.000.010.010.010.010.010.020.020.020.02
Western Asset GSM 3-Year Portfolios
Net
* 'Pure' gross
-0.16
0.21
-0.30
0.07
-0.12
0.25
-0.23
0.14
-0.26
0.11
-0.12
0.26
-0.49
-0.12
-0.27
0.10
-0.23
0.14
-0.12
0.25
Merrill Lynch 1-3 Year Treasury Index0.170.030.270.140.060.29-0.110.120.070.26
Citigroup 3-Month U.S. Treasury Bill Index0.000.010.010.010.010.010.020.020.020.02
Western Asset GSM 5-Year Portfolios
Net
* 'Pure' gross
0.54
0.91
-0.43
-0.06
0.58
0.95
0.33
0.71
-0.75
-0.38
0.11
0.49
-1.86
-1.49
-0.29
0.08
-0.27
0.10
0.31
0.68
Barclays U.S. Intermediate Treasury Bond Index0.970.020.920.65-0.470.41-1.420.140.010.62
Citigroup 3-Month U.S. Treasury Bill Index0.000.010.010.010.010.010.020.020.020.02
Western Asset GSM 7-Year Portfolios
Net
* 'Pure' gross
0.54
0.91
-0.43
-0.06
0.57
0.94
0.36
0.74
-0.75
-0.38
0.11
0.49
-1.84
-1.47
-0.29
0.09
-0.27
0.10
0.30
0.68
Barclays U.S. Intermediate Treasury Bond Index0.970.020.920.65-0.470.41-1.420.140.010.62
Citigroup 3-Month U.S. Treasury Bill Index0.000.010.010.010.010.010.020.020.020.02
Western Asset Intermediate Corporate Portfolios
Net
* 'Pure' gross
0.30
0.67
-0.56
-0.19
1.27
1.64
1.24
1.62
0.47
0.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Barclays U.S. Intermediate Corporate Index0.83-0.141.841.740.821.10-2.380.571.073.18
Western Asset Municipal Income Plus (MIP) Portfolios
Net
* 'Pure' gross
0.10
0.47
0.91
1.28
1.73
2.11
1.33
1.70
0.13
0.50
-0.42
-0.04
-2.68
-2.31
0.16
0.53
N/A
N/A
N/A
N/A
Barclays Municipal 1 to 10 Blend (1-12) Index0.570.841.571.600.320.72-1.830.490.301.41
  Monthly Returns (%) as of Dec-31-2014
Dec '14Nov '14Oct '14Sep '14Aug '14Jul '14Jun '14May '14Apr '14Mar '14Feb '14Jan '14
ClearBridge All Cap Growth Portfolios
Net
* 'Pure' gross
-0.39
-0.14
2.67
2.91
1.03
1.27
-1.86
-1.61
4.12
4.36
-1.43
-1.19
3.67
3.91
3.02
3.26
-1.79
-1.54
-1.35
-1.10
5.96
6.21
-1.96
-1.72
Russell 3000 Growth Index-0.752.982.90-1.754.66-1.892.272.95-0.41-1.135.12-2.76
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge All Cap Value Portfolios
Net
* 'Pure' gross
-0.19
0.06
1.90
2.14
0.65
0.89
-2.13
-1.89
4.16
4.41
-2.42
-2.18
2.08
2.32
1.16
1.41
-0.19
0.06
1.73
1.98
4.30
4.54
-4.75
-4.50
Russell 3000 Value Index0.781.852.60-2.433.73-2.062.751.400.672.304.34-3.58
Russell 3000 Index0.002.422.75-2.084.20-1.972.512.180.120.534.74-3.16
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge Appreciation ESG Portfolios
Net
* 'Pure' gross
-0.10
0.15
2.66
2.91
1.77
2.01
-0.95
-0.71
3.20
3.45
-1.74
-1.50
1.02
1.27
1.18
1.43
0.44
0.68
1.17
1.42
3.53
3.78
-3.41
-3.16
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge Appreciation Portfolios
Net
* 'Pure' gross
0.08
0.33
2.84
3.09
1.97
2.21
-0.87
-0.63
3.46
3.70
-2.11
-1.86
0.71
0.95
1.33
1.58
0.59
0.84
1.29
1.54
3.48
3.73
-3.54
-3.29
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge Dividend Strategy Portfolios
Net
* 'Pure' gross
-0.31
-0.06
2.15
2.39
2.64
2.88
-1.61
-1.37
3.13
3.38
-1.91
-1.66
1.56
1.81
1.45
1.69
1.38
1.63
1.27
1.52
3.07
3.31
-3.39
-3.14
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge Equity Income Portfolios
Net
* 'Pure' gross
0.01
0.23
1.77
1.98
3.28
3.49
-1.41
-1.19
3.24
3.45
-2.69
-2.47
1.58
1.80
0.27
0.49
2.15
2.37
1.30
1.52
2.91
3.13
-2.91
-2.70
Russell 3000 Value Index0.781.852.60-2.433.73-2.062.751.400.672.304.34-3.58
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge Global Value ADR Portfolios
Net
* 'Pure' gross
-2.71
-2.46
1.17
1.41
-0.87
-0.62
-3.57
-3.32
2.09
2.33
-3.16
-2.91
1.66
1.90
0.86
1.11
-0.84
-0.59
0.74
0.98
4.44
4.68
-2.50
-2.26
MSCI World Index (Net) (USD)-1.612.000.65-2.712.20-1.601.791.971.020.145.01-3.70
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge International Growth ADR Portfolios
Net
* 'Pure' gross
-2.63
-2.38
0.36
0.61
-0.98
-0.73
-2.43
-2.18
0.63
0.87
-2.06
-1.81
2.91
3.15
0.95
1.20
-0.11
0.13
-1.57
-1.33
4.48
4.72
-4.34
-4.09
MSCI EAFE Index (Net)-3.461.36-1.45-3.84-0.15-1.960.961.621.45-0.645.56-4.03
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge International Value ADR Portfolios
Net
* 'Pure' gross
-4.22
-3.98
1.08
1.32
-1.73
-1.48
-4.17
-3.92
0.86
1.10
-3.65
-3.40
0.41
0.66
0.24
0.49
0.07
0.31
-1.54
-1.30
5.39
5.64
-3.43
-3.18
MSCI EAFE Index (Net)-3.461.36-1.45-3.84-0.15-1.960.961.621.45-0.645.56-4.03
MSCI World Index ex. US-3.291.24-1.58-4.070.09-1.771.461.671.66-0.385.48-4.02
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge Large Cap Growth ESG Portfolios
Net
* 'Pure' gross
0.11
0.35
2.76
3.01
1.54
1.79
-1.11
-0.86
4.17
4.41
-0.30
-0.05
2.55
2.80
2.29
2.54
-1.94
-1.69
-1.74
-1.49
4.89
5.14
-2.30
-2.06
Russell 1000 Growth Index-1.043.172.64-1.454.58-1.531.953.120.00-1.015.15-2.85
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge Large Cap Growth Portfolios
Net
* 'Pure' gross
-0.14
0.11
3.09
3.33
1.61
1.86
-1.10
-0.85
4.17
4.41
-0.84
-0.59
2.78
3.03
2.66
2.91
-1.79
-1.55
-1.81
-1.56
5.18
5.42
-2.70
-2.45
Russell 1000 Growth Index-1.043.172.64-1.454.58-1.531.953.120.00-1.015.15-2.85
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge Large Cap Value ESG Portfolios
Net
* 'Pure' gross
-0.33
-0.09
2.91
3.16
1.82
2.07
-2.01
-1.76
3.02
3.27
-1.48
-1.23
2.87
3.12
1.99
2.24
-0.14
0.11
1.95
2.19
3.79
4.04
-4.72
-4.48
Russell 1000 Value Index0.612.052.25-2.063.68-1.702.611.460.952.394.32-3.55
Value Index Blend0.612.052.25-2.063.68-1.702.611.460.952.394.32-3.55
ClearBridge Large Cap Value Portfolios
Net
* 'Pure' gross
-0.52
-0.27
2.64
2.89
1.88
2.12
-1.82
-1.58
2.93
3.18
-1.47
-1.22
2.63
2.88
1.68
1.93
0.02
0.27
1.95
2.19
4.16
4.41
-4.92
-4.67
Russell 1000 Value Index0.612.052.25-2.063.68-1.702.611.460.952.394.32-3.55
Value Index Blend0.612.052.25-2.063.68-1.702.611.460.952.394.32-3.55
ClearBridge Mid Cap Core Portfolios
Net
* 'Pure' gross
0.37
0.62
1.67
1.92
4.53
4.77
-5.06
-4.82
3.89
4.14
-3.71
-3.47
2.89
3.13
2.23
2.48
-2.61
-2.36
0.23
0.47
5.19
5.44
-3.03
-2.78
Russell Mid Cap Index0.212.563.08-3.344.83-2.953.292.22-0.57-0.275.87-1.95
S&P MidCap 400 Index0.821.853.56-4.555.08-4.274.141.78-1.560.374.88-2.12
ClearBridge Multi Cap Growth ESG Portfolios
Net
* 'Pure' gross
-1.00
-0.75
1.54
1.78
0.09
0.34
-3.21
-2.97
3.68
3.93
-1.79
-1.54
4.21
4.45
3.17
3.41
-0.97
-0.73
-0.52
-0.27
7.23
7.48
-1.45
-1.20
Russell 3000 Growth Index-0.752.982.90-1.754.66-1.892.272.95-0.41-1.135.12-2.76
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge Multi Cap Growth Portfolios
Net
* 'Pure' gross
-0.90
-0.66
1.93
2.18
0.04
0.29
-2.93
-2.68
3.88
4.13
-2.13
-1.88
4.78
5.03
3.51
3.76
-1.45
-1.21
-0.75
-0.50
7.16
7.40
-1.07
-0.82
Russell 3000 Growth Index-0.752.982.90-1.754.66-1.892.272.95-0.41-1.135.12-2.76
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge Opportunity Portfolios
Net
* 'Pure' gross
1.31
1.56
-2.04
-1.79
-0.71
-0.46
-5.14
-4.89
3.70
3.94
-2.62
-2.38
4.13
4.38
-0.40
-0.15
-1.60
-1.35
0.33
0.57
5.68
5.93
-4.05
-3.81
Russell 3000 Index0.002.422.75-2.084.20-1.972.512.180.120.534.74-3.16
Russell 2000 Index2.850.096.59-6.054.96-6.055.320.80-3.88-0.684.71-2.77
ClearBridge Small Cap Growth Portfolios
Net
* 'Pure' gross
2.60
2.85
1.38
1.63
4.58
4.83
-2.37
-2.12
2.75
2.99
-3.94
-3.70
7.75
7.99
-2.00
-1.75
-7.21
-6.96
-3.99
-3.75
5.21
5.46
-1.47
-1.23
Russell 2000 Growth Index2.970.656.20-5.355.58-6.066.200.97-5.13-2.464.83-1.73
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
ClearBridge Small Cap Value Portfolios
Net
* 'Pure' gross
1.81
2.06
-2.09
-1.85
3.23
3.47
-4.92
-4.67
3.20
3.45
-3.72
-3.48
3.13
3.37
-0.37
-0.12
-3.09
-2.85
1.55
1.80
3.52
3.76
-2.43
-2.18
Russell 2000 Value Index2.73-0.466.99-6.754.35-6.054.420.63-2.571.244.58-3.87
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
Legg Mason Balanced Income Portfolios
Net
* 'Pure' gross
-0.37
-0.13
1.28
1.52
0.53
0.78
-1.39
-1.14
2.40
2.65
-1.52
-1.27
0.93
1.18
0.85
1.10
0.44
0.69
1.16
1.40
2.74
2.99
-2.86
-2.62
70% Russell 1000 Value / 30% BC Int Treasury Bond Index0.351.591.79-1.552.76-1.271.791.230.771.553.09-2.23
S&P 500 Index-0.252.692.44-1.404.00-1.382.072.350.740.844.57-3.46
Western Asset Active Bond Aggregate Portfolios
Net
* 'Pure' gross
0.02
0.15
0.66
0.79
0.81
0.93
-0.94
-0.82
1.02
1.14
-0.41
-0.28
-0.04
0.08
0.98
1.11
0.76
0.88
-0.31
-0.18
0.36
0.49
1.36
1.48
Barclays U.S. Aggregate Bond Index0.090.710.98-0.681.10-0.250.051.140.84-0.170.531.48
Citigroup 3-Month U.S. Treasury Bill Index0.000.000.000.000.000.000.000.000.000.000.000.00
Western Asset Active Bond Gov/Corp Portfolios
Net
* 'Pure' gross
0.16
0.28
0.64
0.76
0.75
0.88
-0.95
-0.82
1.03
1.15
-0.27
-0.15
-0.16
-0.04
0.94
1.06
0.75
0.87
-0.22
-0.10
0.40
0.52
1.26
1.39
Barclays U.S. Govt/Credit Bond Index0.080.720.99-0.901.20-0.11-0.041.130.82-0.110.611.46
Citigroup 3-Month U.S. Treasury Bill Index0.000.000.000.000.000.000.000.000.000.000.000.00
Western Asset Active Bond Intermediate Portfolios
Net
* 'Pure' gross
-0.33
-0.21
0.36
0.49
0.48
0.60
-0.57
-0.44
0.48
0.60
-0.27
-0.14
-0.12
0.01
0.57
0.69
0.41
0.53
-0.33
-0.21
0.30
0.42
0.77
0.89
Barclays Intermediate Government/Credit Index-0.320.500.70-0.510.70-0.22-0.070.790.51-0.300.380.92
Citigroup 3-Month U.S. Treasury Bill Index0.000.000.000.000.000.000.000.000.000.000.000.00
Western Asset Core Plus Portfolios
Net
* 'Pure' gross
0.03
0.16
0.51
0.64
0.97
1.09
-0.90
-0.77
1.25
1.38
-0.22
-0.10
0.18
0.31
1.29
1.41
0.83
0.95
-0.03
0.10
0.75
0.87
1.54
1.66
Barclays U.S. Aggregate Bond Index0.090.710.98-0.681.10-0.250.051.140.84-0.170.531.48
Citigroup 3-Month U.S. Treasury Bill Index0.000.000.000.000.000.000.000.000.000.000.000.00
Western Asset Core Portfolios
Net
* 'Pure' gross
0.17
0.30
0.65
0.78
0.75
0.88
-0.86
-0.74
0.98
1.11
-0.27
-0.14
0.11
0.23
1.15
1.27
0.90
1.03
-0.20
-0.07
0.62
0.75
1.66
1.78
Barclays U.S. Aggregate Bond Index0.090.710.98-0.681.10-0.250.051.140.84-0.170.531.48
Citigroup 3-Month U.S. Treasury Bill Index0.000.000.000.000.000.000.000.000.000.000.000.00
Western Asset Current Market Muni Portfolios
Net
* 'Pure' gross
-0.36
-0.23
-0.07
0.06
0.14
0.26
-0.21
-0.09
0.39
0.51
0.00
0.12
-0.08
0.05
0.35
0.47
0.32
0.45
-0.77
-0.64
0.40
0.53
0.69
0.81
Barclays 5-Year Municipal Bond Index-0.320.060.35-0.050.710.130.050.660.56-0.850.801.05
Western Asset Enhanced Cash SMA Portfolios
Net
* 'Pure' gross
-0.29
-0.17
0.00
0.12
0.08
0.21
-0.24
-0.11
0.06
0.18
-0.15
-0.02
-0.17
-0.04
0.11
0.23
0.05
0.17
-0.21
-0.09
0.02
0.14
0.16
0.28
50% Citigroup 3-Month T-Bill/ 50% BC 1-3 Year Gov Bond-0.120.070.14-0.030.09-0.04-0.020.090.07-0.050.050.08
Western Asset Gov/Corp Portfolios
Net
* 'Pure' gross
-0.36
-0.24
0.33
0.45
0.49
0.61
-0.56
-0.44
0.44
0.57
-0.24
-0.12
-0.12
0.01
0.55
0.68
0.41
0.53
-0.32
-0.19
0.27
0.39
0.74
0.86
Barclays Intermediate Government/Credit Index-0.320.500.70-0.510.70-0.22-0.070.790.51-0.300.380.92
Citigroup 3-Month U.S. Treasury Bill Index0.000.000.000.000.000.000.000.000.000.000.000.00
Western Asset GSM 3-Year Portfolios
Net
* 'Pure' gross
-0.30
-0.17
0.03
0.16
0.11
0.23
-0.12
0.00
0.01
0.14
-0.19
-0.07
-0.17
-0.04
0.03
0.16
0.01
0.13
-0.22
-0.10
-0.05
0.07
0.04
0.16
Merrill Lynch 1-3 Year Treasury Index-0.240.140.28-0.060.17-0.08-0.040.180.13-0.110.090.16
Citigroup 3-Month U.S. Treasury Bill Index0.000.000.000.000.000.000.000.000.000.000.000.00
Western Asset GSM 5-Year Portfolios
Net
* 'Pure' gross
-0.26
-0.14
0.34
0.47
0.46
0.58
-0.44
-0.31
0.36
0.49
-0.36
-0.24
-0.18
-0.06
0.47
0.59
0.29
0.42
-0.47
-0.34
0.07
0.20
0.73
0.85
Barclays U.S. Intermediate Treasury Bond Index-0.270.520.72-0.360.64-0.26-0.130.690.36-0.410.200.85
Citigroup 3-Month U.S. Treasury Bill Index0.000.000.000.000.000.000.000.000.000.000.000.00
Western Asset GSM 7-Year Portfolios
Net
* 'Pure' gross
-0.27
-0.14
0.34
0.47
0.46
0.59
-0.44
-0.31
0.36
0.49
-0.35
-0.23
-0.19
-0.07
0.47
0.59
0.29
0.41
-0.43
-0.31
0.07
0.19
0.73
0.85
Barclays U.S. Intermediate Treasury Bond Index-0.270.520.72-0.360.64-0.26-0.130.690.36-0.410.200.85
Citigroup 3-Month U.S. Treasury Bill Index0.000.000.000.000.000.000.000.000.000.000.000.00
Western Asset Intermediate Corporate Portfolios
Net
* 'Pure' gross
-0.55
-0.42
0.38
0.51
0.47
0.59
-1.02
-0.90
0.69
0.82
-0.23
-0.10
-0.01
0.11
0.73
0.85
0.55
0.67
-0.34
-0.21
0.47
0.60
1.10
1.23
Barclays U.S. Intermediate Corporate Index-0.380.520.69-0.840.86-0.150.021.020.79-0.150.671.21
Western Asset Municipal Income Plus (MIP) Portfolios
Net
* 'Pure' gross
0.06
0.18
-0.20
-0.08
0.25
0.37
0.05
0.17
0.75
0.87
0.12
0.24
0.03
0.15
1.02
1.14
0.69
0.81
-0.33
-0.21
0.59
0.71
1.08
1.20
Barclays Municipal 1 to 10 Blend (1-12) Index0.030.100.44-0.060.750.150.010.710.84-0.370.801.17
Documentation: Solr Home Page, Solr Wiki
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All investments involve risk, including loss of principal. Past performance is no guarantee of future results. Please see each investment's individual web page for specific details regarding investment objective, risks, performance and other important information. Review this information carefully before you make any investment decision.

Click here for additional term definitions. An investor cannot invest directly in an index. Unmanaged index returns do not reflect any fees, expenses or sales charges. Click here for Index Definitions.

Mutual Funds:
Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in each fund's prospectus or if available, summary prospectus on the product specific pages of this website. Read it carefully before investing.

An investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

Separately Managed Accounts (SMA):
Managed Accounts/Separately Managed Accounts (SMAs) are investment services provided by Legg Mason Private Portfolio Group, LLC (LMPPG), a federally registered investment adviser. Client portfolios are managed based on investment instructions or advice provided by one or more of the following Legg Mason-affiliated sub-advisers: ClearBridge Investments and Western Asset Management Company. Management is implemented by LMPPG, the designated sub-adviser or, in the case of certain programs, the program sponsor or its designee.

Closed-End Funds:
The Closed-End Funds are not sold or distributed by Legg Mason Investor Services, LLC ("LMIS") or any affiliate of Legg Mason, Inc. Unlike open-end funds, shares are not continually offered. Like other public companies, closed-end funds have a one-time initial public offering, and once their shares are first issued, are generally bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of exchange-traded closed-end funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value. Net Asset Value (NAV) is total assets less total liabilities divided by the number of shares outstanding. Market Price, determined by supply and demand, is the price an investor purchases or sells the fund. Investment return, market price and net asset value will fluctuate with changes in market conditions. The Funds are subject to investment risks, including the possible loss of principal invested. Note that unlike other closed-end funds, Western Asset Middle Market Debt Fund is not publicly traded and is closed to new investors.

529 - Scholars Choice:
An investor should consider the Program's investment objectives, risks, charges and expenses before investing. The Program Disclosure Statement at scholars-choice.com, which contains more information, should be read carefully before investing. If an investor and/or an investor's beneficiary are not Colorado taxpayers, they should consider before investing whether their home states offer 529 plans that provide state tax and other benefits only available to state taxpayers investing in such plans.

Investments in the Scholars Choice College Savings Program are not insured by the FDIC or any other government agency and are not deposits or other obligations of any depository institution. Investments are not guaranteed by the State of Colorado, CollegeInvest, QS Legg Mason Global Asset Allocation, LLC, Legg Mason Investor Services, LLC, or Legg Mason, Inc. or its affiliates and are subject to investment risks, including loss of principal amount invested.

Scholars Choice® is a registered service mark of CollegeInvest. CollegeInvest and the CollegeInvest logo are registered trademarks. Administered and issued by CollegeInvest, State of Colorado. QS Legg Mason Global Asset Allocation, LLC is the Investment Manager and Legg Mason Investor Services, LLC is the primary distributor of interests in the Program; together they serve as Manager of the Program. QS Legg Mason Global Asset Allocation, LLC, ClearBridge Investments, LLC, Brandywine Global Investment Management, LLC, QS Batterymarch Financial Management, Inc., Royce & Associates, LLC, Western Asset Management Company and Western Asset Management Company Limited, and Legg Mason Investor Services, LLC are Legg Mason, Inc. affiliates. Thornburg Investment Management, Inc. is not affiliated with Legg Mason Inc. and its affiliates.

QS Investors is a combined investment platform comprised of QS Investors, LLC (QS), QS Batterymarch Financial Management, Inc. and QS Legg Mason Global Asset Allocation, LLC (QS LMGAA).

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