Morningstar

ClearBridge Large Cap Growth Fund Class IS LSITX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 75.26  /  −1.84 %
  • Total Assets 9.5B
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 22%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:40 AM GMT+0

Morningstar’s Analysis LSITX

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

  • People Pillar

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

Seeking nondiversified status.

Principal Jack Shannon

Jack Shannon

Principal

Summary

A capable pair of managers steers ClearBridge Large Cap Growth, but in the highly competitive large-growth Morningstar Category, it struggles to stand out. As of January 2026, the fund is seeking shareholder approval to become nondiversified, which should give it a bit more flexibility to manage the unique concentration risks in large growth.

by Jack Shannon
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSITX

More LSITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

13.74 1B
Technology

Alphabet Inc Class A

7.07 702M
Communication Services

Apple Inc

6.45 640M
Technology

Meta Platforms Inc Class A

5.41 537M
Communication Services

Visa Inc Class A

4.48 444M
Financial Services

Palo Alto Networks Inc

3.67 365M
Technology

Amazon.com Inc

3.44 342M
Consumer Cyclical

Netflix Inc

3.17 314M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.84 282M
Technology

Arista Networks Inc

2.77 275M
Technology

Sponsor Center