ClearBridge Large Cap Value Fund Class IS (LMLSX)

42.94000 USD

0.33

0.76%

Last update Dec 15, 9:30 AM EST

Pre-market

Previous close

43.27000

Access this mutual fund data via API

ClearBridge Large Cap Value Fund Class IS

42.94

0.33

0.76%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.89% Financial Services

16.16% Healthcare

14.10% Industrials

11.52% Technology

Financial Services

23.89%

Healthcare

16.16%

Industrials

14.10%

Technology

11.52%

Energy

6.75%

Basic Materials

6.52%

Utilities

6.06%

Consumer Cyclical

5.93%

Communication Services

5.67%

Consumer Defensive

2.28%

Realestate

1.11%

Asset allocation

97.97% Stocks

Stocks

97.97%

Cash

2.03%

Top 10 holdings (28.69% of total assets)

5.09% JPMorgan Chase & Co

JPMorgan Chase & Co JPM

5.09%

Sempra SRE

3.50%

Thermo Fisher Scientific Inc TMO

2.65%

Bank of America Corp BAC

2.62%

Charles Schwab Corp SCHW

2.59%

Broadcom Inc AVGO

2.56%

Alphabet Inc Class A GOOGL

2.51%

Air Products and Chemicals Inc APD

2.47%

WEC Energy Group Inc WEC

2.44%

The Travelers Companies Inc TRV

2.26%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.