logo
light
search

LSISX Holdings List NMFQS:LSISX

Large Value | Legg Mason
$15.47
↑ $0.23 (1.51%)
Last Updated: Jun 29, 2026

ClearBridge All Cap Value Fund Class IS (LSISX) - Large Value fund with $1.81 Billion in assets. The fund allocates 25.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ORACLE CORP at 2.91% of total assets. This is followed by Bank of America Corp (2.90%) and American International Group Inc (2.82%).

LSISX Holdings

Name Weight Owned Change
ORACLE CORP 2.91% - -
Bank of America Corp 2.90% - -
American International Group Inc 2.82% - -
Fiserv Inc 2.60% - -
JOHNSON JOHNSON 2.50% - -
Micron Technology Inc 2.50% - -
AbbVie Inc 2.50% - -
Freeport-McMoRan Inc 2.31% - -
Murphy USA Inc 2.23% - -
Fairfax Financial Holdings Ltd 2.08% - -

Asset Allocation

Bond 0.00%
Cash 3.20%
Non US Stock 10.86%
Not Classified 0.00%
Other 0.00%
US Stock 85.94%

Market Cap

AverageMarketCap 46052.93%
Giant 14.22%
Large 33.21%
Medium 33.31%
Micro 1.35%
Small 14.71%

Sector Weights

Cash and Equivalents 9.26%
Corporate 9.26%
Derivative 9.26%
Government 9.26%
Municipal 9.26%
Securitized 9.26%
Basic Materials 8.33%
Consumer Cyclical 5.89%
Financial Services 18.34%
Real Estate 2.75%
Consumer Defensive 4.80%
Healthcare 10.71%
Utilities 9.26%
Communication Services 3.94%
Energy 11.42%
Industrials 6.48%
Technology 18.07%

World Regions

Latin America 0.00%
North America 92.77%
Asia Developed 1.28%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.87%
Europe Emerging 0.00%
United Kingdom 1.08%