Nasdaq - Delayed Quote USD

ClearBridge Large Cap Value I (SAIFX)

41.89 -0.09 (-0.21%)
At close: April 26 at 8:01 PM EDT
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  • Previous Close 41.98
  • YTD Return 7.08%
  • Expense Ratio 0.79%
  • Category Large Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.08B
  • Beta (5Y Monthly) 0.85
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.14
  • Inception Date Jan 3, 1995

The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

3.08B

Net Assets

1995-01-03

Inception Date

More about ClearBridge Large Cap Value I

Performance Overview: SAIFX

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Trailing returns as of 4/26/2024. Category is Large Value.

YTD Return

SAIFX
7.08%
Category
17.52%
 

1-Year Return

SAIFX
22.83%
Category
42.88%
 

3-Year Return

SAIFX
9.91%
Category
11.93%
 

5-Year Return

SAIFX
11.99%
Category
12.07%
 

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Holdings: SAIFX

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Top 10 Holdings (33.94% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.67%
INTC
Intel Corporation 4.46%
COP
ConocoPhillips 4.37%
SRE
Sempra 3.65%
SCHW
The Charles Schwab Corporation 3.17%
BAC
Bank of America Corporation 3.08%
AXP
American Express Company 3.00%
EPD
Enterprise Products Partners L.P. 2.57%
MCK
McKesson Corporation 2.49%
APD
Air Products and Chemicals, Inc. 2.48%

Sector Weightings

SectorSAIFX
Financial Services   24.95%
Healthcare   16.63%
Technology   13.09%
Industrials   11.32%
Energy   9.24%
Utilities   7.17%
Communication Services   6.98%
Basic Materials   6.26%
Consumer Cyclical   1.79%
Consumer Defensive   1.30%
Real Estate   1.28%
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Recent News: SAIFX

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