A well-telegraphed comanager change on ClearBridge Large Cap Value should not alter the strategy’s time-tested, quality-first approach. It remains a compelling option in the large-value Morningstar Category.
ClearBridge Large Cap Value I SAIFX
- NAV / 1-Day Return 41.72 / +0.82 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.29%
- Turnover 18%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SAIFX
Will SAIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.67 | 144.3 Mil | Financial Services |
Intel Corp | 4.46 | 137.7 Mil | Technology |
ConocoPhillips | 4.37 | 135.0 Mil | Energy |
Sempra | 3.65 | 112.6 Mil | Utilities |
Charles Schwab Corp | 3.17 | 98.0 Mil | Financial Services |
Bank of America Corp | 3.08 | 95.0 Mil | Financial Services |
American Express Co | 3.00 | 92.8 Mil | Financial Services |
Enterprise Products Partners LP | 2.57 | 79.4 Mil | Energy |
McKesson Corp | 2.49 | 76.8 Mil | Healthcare |
Air Products & Chemicals Inc | 2.48 | 76.7 Mil | Basic Materials |