Morningstar

ClearBridge Large Cap Value Fund Class I SAIFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 43.79  /  +0.60 %
  • Total Assets 2.4B
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.08%
  • Turnover 18%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:59 AM GMT+0

Morningstar’s Analysis SAIFX

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

  • People Pillar

    The People Pillar is our evaluation of the SAIFX 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 SAIFX’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
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Portfolio Holdings SAIFX

More SAIFX 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

4.14 97M
Financial Services

Johnson & Johnson

3.51 82M
Healthcare

Alphabet Inc Class A

3.45 81M
Communication Services

Intel Corp

3.31 77M
Technology

XPO Inc

3.02 70M
Industrials

Microchip Technology Inc

2.76 64M
Technology

Broadcom Inc

2.65 62M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.57 60M
Technology

CVS Health Corp

2.34 55M
Healthcare

Parker Hannifin Corp

2.32 54M
Industrials

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