Clearbridge Large Cap Value Fund Class 1 (LCLIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Legg Mason

Fund Style Large Value

ISIN US52471R6898

CUSIP 52471R689

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.70 Billion

Share Class Net Assets $-

Expense Ratio 0.52%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.55%

1-Year Return 22.03%

3-Year Return 14.63%

5-Year Return 8.45%

NAV $42.17

Previous Close Price $42.18

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ClearBridge Large Cap Value Fund Class 1

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 219401.29%

Giant 23.84%

Large 45.85%

Medium 28.27%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.93%

Cash-Flow Growth % 4.00%

Dividend Yield % 1.96%

Historical Earnings % 5.47%

Long-Term Earnings % 11.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.05%	2.06%	0.01%	1.88%	0.00%
Non US Stock	5.89%	5.89%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	92.06%	92.06%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMORGAN CHASE CO	4.36%	-	-
SEMPRA ENERGY	3.50%	-	-
ConocoPhillips	2.34%	-	-
BANK OF AMERICA CORP	2.62%	-	-
Intel Corp	3.11%	-	-
Air Products and Chemicals Inc	2.33%	-	-
McKesson Corp	2.67%	-	-
AMERICAN EXPRESS CO	2.37%	-	-
Enterprise Products Partners LP	2.79%	-	-
UNITEDHEALTH GROUP INC	2.67%	-	-
Becton Dickinson Co	2.64%	-	-
Thermo Fisher Scientific Inc	2.54%	-	-
Charles Schwab Corp/The	2.68%	-	-
Broadcom Inc	2.56%	-	-
Alphabet Inc	3.06%	-	-
WEC Energy Group Inc	2.30%	-	-
TRAVELERS COS INC/THE	2.25%	-	-
JOHNSON JOHNSON	3.53%	-	-
Parker-Hannifin Corp	2.65%	-	-
Microchip Technology Inc	2.28%	-	-

See the full breakdown of LCLIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.16%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.16%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.16%	3.01%	0.00%	0.00%
Bond Sector	Government	4.16%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.16%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.16%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	7.67%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.84%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.88%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.02%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	2.57%	7.62%	0.00%	7.85%
Defensive	Healthcare	16.68%	13.13%	0.00%	11.63%
Defensive	Utilities	4.16%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.88%	6.80%	0.00%	8.30%
Sensitive	Energy	7.88%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.55%	11.87%	0.00%	8.93%
Sensitive	Technology	13.85%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	93.98%	99.10%
Greater Asia	Asia Developed	0.65%	2.44%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.18%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.40%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.150	$0.150	USD	-	-	-	-
2024-09-30	$0.160	$0.160	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.143	$0.143	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.146	$0.146	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.131	$0.131	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.158	$0.158	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.128	$0.128	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.126	$0.126	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-20	$0.138	$0.138	USD	-	2022-12-19	2022-12-20	Quarterly
2022-09-30	$0.146	$0.146	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.106	$0.106	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.102	$0.102	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-20	$0.133	$0.133	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-30	$0.108	$0.108	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.069	$0.069	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.093	$0.093	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-18	$0.112	$0.112	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-30	$0.115	$0.115	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.112	$0.112	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.153	$0.153	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-19	$0.155	$0.155	USD	2019-12-19	2019-12-18	2019-12-19	Quarterly
2019-09-30	$0.138	$0.138	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.139	$0.139	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.152	$0.152	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-20	$0.124	$0.124	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-27	$0.131	$0.131	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.128	$0.128	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.127	$0.127	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-21	$0.124	$0.124	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-29	$0.105	$0.105	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.121	$0.121	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.115	$0.115	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-22	$0.107	$0.107	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-30	$0.099	$0.099	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.113	$0.113	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.116	$0.116	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-22	$0.160	$0.160	USD	2015-12-22	2015-12-21	2015-12-22	Quarterly
2015-09-30	$0.138	$0.138	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.157	$0.157	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.135	$0.135	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-23	$0.137	$0.137	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-30	$0.110	$0.110	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-27	$0.108	$0.108	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.101	$0.101	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-27	$0.080	$0.080	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-30	$0.078	$0.078	USD	2013-09-30	2013-09-27	2013-09-30	Other

View the full dividend history for LCLIX.

ClearBridge Large Cap Value Fund Class 1 NMFQS:LCLIX