Skip to Content
Morningstar

ClearBridge All Cap Value IS LSISX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.89  /  0.57 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.42%
  • Turnover 28%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis LSISX

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

People Pillar

The People Pillar is our evaluation of the LSISX 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 LSISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ClearBridge All Cap Value IS's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSISX

More LSISX Holdings
  • Current Portfolio Date
  • Equity Holdings 72
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan 100% US Tr Sec MM Inst

2.79
40,544,110
Cash and Equivalents

American International Group Inc

2.77
40,278,000
Financial Services

Wells Fargo & Co

2.64
38,412,000
Financial Services

Fiserv Inc

2.39
34,691,250
Technology

Johnson & Johnson

2.28
33,104,000
Healthcare

Oracle Corp

2.25
32,749,750
Technology

Murphy USA Inc

2.14
31,111,000
Consumer Cyclical

AbbVie Inc

2.13
30,987,900
Healthcare

Freeport-McMoRan Inc

2.06
30,000,000
Basic Materials

OneMain Holdings Inc

1.95
28,398,500
Financial Services