Clearbridge Large Cap Value Fund Class Is (LMLSX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Legg Mason

Fund Style Large Value

ISIN US52470J6055

CUSIP 52470J605

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.70 Billion

Share Class Net Assets $-

Expense Ratio 0.44%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.60%

1-Year Return 22.14%

3-Year Return 14.71%

5-Year Return 8.53%

NAV $42.08

Previous Close Price $42.08

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 IS

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 LMLSX 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	$0.151	$0.151	USD	-	-	-	-
2024-09-30	$0.167	$0.167	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.150	$0.150	USD	-	2024-06-27	2024-06-28	QUARTERLY
2024-03-28	$0.150	$0.150	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.137	$0.137	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.161	$0.161	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.133	$0.133	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.132	$0.132	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-20	$0.143	$0.143	USD	-	2022-12-19	2022-12-20	Quarterly
2022-09-30	$0.155	$0.155	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.115	$0.115	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.114	$0.114	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-20	$0.144	$0.144	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-30	$0.118	$0.118	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.079	$0.079	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.103	$0.103	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-18	$0.122	$0.122	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-30	$0.125	$0.125	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.122	$0.122	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.164	$0.164	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-19	$0.165	$0.165	USD	2019-12-19	2019-12-18	2019-12-19	QUARTERLY
2019-09-30	$0.145	$0.145	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.150	$0.150	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.162	$0.162	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-20	$0.134	$0.134	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-27	$0.140	$0.140	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.138	$0.138	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.140	$0.140	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-21	$0.133	$0.133	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-29	$0.115	$0.115	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.132	$0.132	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.128	$0.128	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-22	$0.119	$0.119	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-30	$0.111	$0.111	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.125	$0.125	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.129	$0.129	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-22	$0.170	$0.170	USD	2015-12-22	2015-12-21	2015-12-22	Quarterly
2015-09-30	$0.149	$0.149	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.169	$0.169	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.149	$0.149	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-23	$0.147	$0.147	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-30	$0.120	$0.120	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-27	$0.119	$0.119	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.114	$0.114	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-27	$0.088	$0.088	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-06-26	$0.130	$0.130	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-28	$0.090	$0.090	USD	2013-03-28	2013-03-27	2013-03-28	Other

View the full dividend history for LMLSX.

ClearBridge Large Cap Value Fund Class IS NMFQS:LMLSX