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ClearBridge Large Cap Value 1LCLIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
96.37%
Non-U.S. Stock
1.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.28%

Consumer cyclical

1.71%

Financial services

23.33%

Real estate

1.47%

Consumer defensive

1.32%

Health care

16.51%

Utilities

7.73%

Communication services

6.73%

Energy

8.93%

Industrials

10.75%

Technology

12.99%

Top 10 holdings

As of 12/31/2023

Intel Corp
5.44%
ConocoPhillips
4.27%
JPMorgan Chase & Co
4.25%
Sempra
4.07%
Charles Schwab Corp
3.23%
American Express Co
3.18%
United Parcel Service Inc Class B
2.97%
Bank of America Corp
2.93%
Air Products & Chemicals Inc
2.92%
Enterprise Products Partners LP
2.49%
Fund assets

$2.96 Billion

Share class

No Load

Morningstar category

Large Value

Expense ratio

0.63%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.