Skip to Content

ClearBridge Large Cap Value I SAIFX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 41.54  /  +0.27 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.33%
  • Turnover 18%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SAIFX

Will SAIFX outperform in future?

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

A new comanager but the same trusted process.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

A well-telegraphed comanager change on ClearBridge Large Cap Value should not alter the strategy’s time-tested, quality-first approach. It remains a compelling option in the large-value Morningstar Category.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SAIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intel Corp

5.44 161.5 Mil
Technology

ConocoPhillips

4.27 126.9 Mil
Energy

JPMorgan Chase & Co

4.25 126.4 Mil
Financial Services

Sempra

4.07 120.8 Mil
Utilities

Charles Schwab Corp

3.23 96.1 Mil
Financial Services

American Express Co

3.18 94.4 Mil
Financial Services

United Parcel Service Inc Class B

2.97 88.2 Mil
Industrials

Bank of America Corp

2.93 87.0 Mil
Financial Services

Air Products & Chemicals Inc

2.92 86.7 Mil
Basic Materials

Enterprise Products Partners LP

2.49 74.0 Mil
Energy