Experienced leadership and a consistent process make ClearBridge Large Cap Value a resilient, long-term option despite recent challenges.
ClearBridge Large Cap Value Fund Class A SINAX
- NAV / 1-Day Return 42.63 / +0.90 %
- Total Assets 2.4B
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.88%
- Turnover 18%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:54 AM GMT+0
Morningstar’s Analysis SINAX
Will SINAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SINAX 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 SINAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 4.26 | 101M | Financial Services |
Johnson & Johnson | 3.52 | 84M | Healthcare |
Alphabet Inc Class A | 3.43 | 81M | Communication Services |
Intel Corp | 3.20 | 76M | Technology |
XPO Inc | 3.05 | 72M | Industrials |
Microchip Technology Inc | 2.66 | 63M | Technology |
Parker Hannifin Corp | 2.45 | 58M | Industrials |
Air Products and Chemicals Inc | 2.45 | 58M | Basic Materials |
Broadcom Inc | 2.43 | 58M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.39 | 57M | Technology |
United States