Nasdaq - Delayed Quote USD

ClearBridge Large Cap Growth Fund (SBLGX)

55.73 +0.60 (+1.09%)
At close: 8:01 PM EDT

Top 10 Holdings (51.61% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.16%
MSFT
Microsoft Corporation 8.31%
AMZN
Amazon.com, Inc. 8.01%
META
Meta Platforms, Inc. 6.01%
V
Visa Inc. 4.54%
NFLX
Netflix, Inc. 3.80%
AAPL
Apple Inc. 3.69%
UNH
UnitedHealth Group Incorporated 2.91%
GWW
W.W. Grainger, Inc. 2.61%
TMO
Thermo Fisher Scientific Inc. 2.56%
Get Quotes for Top Holdings

Sector Weightings

SectorSBLGX
Technology   37.36%
Healthcare   14.31%
Consumer Cyclical   10.66%
Communication Services   9.99%
Financial Services   9.67%
Industrials   8.85%
Consumer Defensive   4.69%
Basic Materials   1.97%
Real Estate   1.51%
Utilities   0.99%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.73%
Stocks 98.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SBLGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.12 8.34
Price/Sales 0.2 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 392,199.22 310,214.47
3 Year Earnings Growth 22.09 23.61

Bond Holdings

Average SBLGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 8.49%
5y Average Return 12.48%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Franklin Templeton Investments
Net Assets 11.23B
YTD Return 13.20%
Yield 0.00%
Morningstar Rating
Inception Date Oct 15, 1997

Fund Summary

Under normal circumstances, the fund 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 U.S. companies with large market capitalizations.

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