ClearBridge Large Cap Value Fund Class IS LMLSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$45.06  /  −0.09%
  • Fund Size$2.4B
  • Adjusted Expense Ratio0.440%
  • Net Expense Ratio0.440%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield1.00%
  • Turnover Ratio18%

Morningstar’s Analysis LMLSX

Will LMLSX outperform in the future?

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

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.

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Portfolio Holdings LMLSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.52153M
Technology

Amazon.com Inc

5.50129M
Consumer Cyclical

JPMorgan Chase & Co

4.31101M
Financial Services

Microsoft Corp

3.8992M
Technology

Johnson & Johnson

3.8891M
Healthcare

Intel Corp

2.7765M
Technology

Thermo Fisher Scientific Inc

2.7164M
Healthcare

Charles Schwab Corp

2.3054M
Financial Services

ExxonMobil Holdings Corp

2.2252M
Energy

ConocoPhillips

2.1851M
Energy

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