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.
ClearBridge Large Cap Value 1 LCLIX
- NAV / 1-Day Return 43.42 / +0.31 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.27%
- Turnover 18%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis LCLIX
Will LCLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |