Morningstar

ClearBridge Large Cap Value Fund Class 1 LCLIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 43.27  /  −0.21 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.94%
  • Turnover 18%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 1:46 AM GMT+0

Morningstar’s Analysis LCLIX

Will LCLIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Staying disciplined through headwinds.

Associate Analyst Natalia Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

Experienced leadership and a consistent process make ClearBridge Large Cap Value a resilient, long-term option despite recent challenges.

by Natalia Arrigoni
Rated on Published on

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Portfolio Holdings LCLIX

More LCLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.01 146M
Technology

Amazon.com Inc

5.55 135M
Consumer Cyclical

JPMorgan Chase & Co

4.62 112M
Financial Services

Johnson & Johnson

3.88 94M
Healthcare

Microsoft Corp

3.47 84M
Technology

Charles Schwab Corp

2.57 62M
Financial Services

Thermo Fisher Scientific Inc

2.47 60M
Healthcare

ConocoPhillips

2.30 56M
Energy

CVS Health Corp

2.26 55M
Healthcare

Bank of America Corp

2.18 53M
Financial Services

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