Clearbridge Growth Fund Class Is (LSIFX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Legg Mason

Fund Style Large

ISIN US52468C7039

CUSIP 52468C703

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.60 Billion

Share Class Net Assets $-

Expense Ratio 0.74%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.73%

1-Year Return 2.80%

3-Year Return 11.14%

5-Year Return 3.03%

NAV $136.54

Previous Close Price $137.29

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

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 Growth Fund Class IS

The fund invests primarily in common stocks of companies the portfolio managers believe are experiencing, or will experience, growth in earnings exceeding the average rate of earnings growth of the companies which comprise the S&P 500 Index. It may invest in the securities of large, well-known companies offering prospects of long-term earnings growth. The fund may invest up to 25% of its net assets (at the time of investment) in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 66354.81%

Giant 10.66%

Large 31.75%

Medium 46.71%

Micro 1.39%

Small 8.48%

Value & Growth Metrics

Book-Value Growth % 8.21%

Cash-Flow Growth % 7.15%

Dividend Yield % 0.73%

Historical Earnings % 3.09%

Long-Term Earnings % 16.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	1.01%	1.10%	0.09%	1.47%	0.00%
Non US Stock	5.82%	5.82%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	93.17%	93.17%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
VERTEX PHARMACEUTICALS INC	4.50%	-	-
BROADCOM INC	6.20%	-	-
AUTODESK INC	4.01%	-	-
TE Connectivity Ltd	5.49%	-	-
Crowdstrike Holdings Inc	3.38%	-	-
UNITEDHEALTH GROUP INC	2.64%	-	-
L3Harris Technologies Inc	3.22%	-	-
HubSpot Inc	4.76%	-	-
Madison Square Garden Sports Corp	3.22%	-	-
TJX Cos Inc/The	3.95%	-	-
TE Connectivity PLC	5.80%	-	-
Johnson Controls International plc	3.33%	-	-
Vertiv Holdings Co	3.78%	-	-
Hilton Worldwide Holdings Inc	2.68%	-	-
TE Connectivity PLC ORD SHS	5.50%	-	-
Vertiv Holdings Co COM CL A	5.27%	-	-
The TJX Companies Inc. COM	4.43%	-	-
Johnson Controls International PLC COM USD1.00	3.97%	-	-
L3 Harris Technologies Inc COM	3.97%	-	-
Madison Square Garden Sports Corp. CL A	3.46%	-	-
Hilton Worldwide Holdings Inc COM	3.20%	-	-
FREEPORT-MCMORAN INC	2.90%	-	-
VERTIV HOLDINGS COMPANY COM CL A	5.74%	-	-
TE CONNECTIVITY PLC ORD SHS	4.14%	-	-
CROWDSTRIKE HOLDINGS INC CL A	4.07%	-	-
TJX COMPANIES INC (THE) COM	3.85%	-	-
MADISON SQUARE GARDEN SPORTS CORP CL A	3.66%	-	-
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	3.43%	-	-
HILTON WORLDWIDE HOLDINGS INC COM	3.37%	-	-
L3HARRIS TECHNOLOGIES INC COM	3.27%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.52%	87.04%	100.00%	0.00%
Bond Sector	Corporate	2.52%	0.80%	0.00%	0.00%
Bond Sector	Derivative	2.52%	0.92%	0.00%	0.00%
Bond Sector	Government	2.52%	8.24%	0.00%	0.00%
Bond Sector	Municipal	2.52%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.52%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	3.17%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	14.43%	14.58%	0.00%	10.92%
Cyclical	Financial Services	5.45%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.00%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.00%	1.43%	0.00%	2.00%
Defensive	Healthcare	10.86%	15.01%	0.00%	7.37%
Defensive	Utilities	2.52%	1.35%	0.00%	3.23%
Sensitive	Communication Services	12.06%	3.92%	0.00%	2.49%
Sensitive	Energy	0.00%	3.71%	0.00%	2.97%
Sensitive	Industrials	25.54%	24.46%	0.00%	24.75%
Sensitive	Technology	25.95%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	96.15%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	3.85%	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-13	$0.585	$0.585	USD	-	2023-12-12	2023-12-13	Annual
2020-12-22	$0.930	$0.930	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-18	$1.471	$1.471	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2018-12-19	$1.171	$1.171	USD	2018-12-19	2018-12-18	2018-12-19	Annual
2017-12-20	$1.225	$1.225	USD	2017-12-20	2017-12-19	2017-12-20	Annual
2016-12-07	$1.495	$1.495	USD	2016-12-07	2016-12-06	2016-12-07	Other

View the full dividend history for LSIFX.

ClearBridge Growth Fund Class IS NMFQS:LSIFX