Morningstar

ClearBridge Large Cap Value Fund Class IS LMLSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 44.95  /  −0.02 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.10%
  • Turnover 18%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:54 AM GMT+0

Morningstar’s Analysis LMLSX

Will LMLSX 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 LMLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMLSX 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 LMLSX’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 LMLSX

More LMLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.42 106M
Financial Services

Amazon.com Inc

4.17 100M
Consumer Cyclical

Intel Corp

3.93 94M
Technology

Johnson & Johnson

3.86 92M
Healthcare

Alphabet Inc Class A

3.17 76M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.86 68M
Technology

CVS Health Corp

2.60 62M
Healthcare

Apple Inc

2.56 61M
Technology

The Travelers Companies Inc

2.47 59M
Financial Services

Air Products and Chemicals Inc

2.38 57M
Basic Materials

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