Clearbridge Large Cap Growth Fund Class Is (LSITX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Legg Mason

Fund Style Large Growth

ISIN US52469H2554

CUSIP 52469H255

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.09 Billion

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.17%

1-Year Return 15.27%

3-Year Return 19.67%

5-Year Return 10.24%

NAV $77.52

Previous Close Price $77.38

Last Update 2026-03-31

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 Large Cap Growth Fund Class IS

Under normal circumstances, the fund 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 U.S. companies with large market capitalizations. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 726143.49%

Giant 57.40%

Large 30.81%

Medium 11.08%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 19.81%

Cash-Flow Growth % 21.55%

Dividend Yield % 0.53%

Historical Earnings % 20.40%

Long-Term Earnings % 12.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.71%	1.01%	0.29%	1.79%	0.00%
Non US Stock	6.53%	6.53%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	92.76%	92.76%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	12.26%	-	-
AMAZON.COM INC	6.74%	-	-
MICROSOFT CORP	5.13%	-	-
FACEBOOK INC	6.49%	-	-
VISA INC SHARES	3.92%	-	-
APPLE INC	5.61%	-	-
Netflix Inc	3.57%	-	-
UNITEDHEALTH GROUP INC	3.15%	-	-
Intuitive Surgical Inc	2.62%	-	-
PALO ALTO NETWORKS INC	2.49%	-	-
Salesforce Inc	2.63%	-	-
Alphabet Inc	2.92%	-	-
Eaton Corp PLC	2.14%	-	-
Broadcom Inc	2.50%	-	-
NVIDIA Corp. COM	13.17%	-	-
Netflix, Inc. COM	4.42%	-	-
Alphabet Inc. CAP STK CL A	3.59%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS	2.53%	-	-
Intuitive Surgical Inc. COM NEW	2.50%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	3.14%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	12.00%	12.27%	0.00%	10.62%
Cyclical	Financial Services	5.96%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.09%	2.52%	0.00%	1.63%
Defensive	Healthcare	8.39%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.95%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	8.48%	8.26%	0.00%	8.35%
Sensitive	Technology	46.99%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	93.42%	99.41%
Greater Asia	Asia Developed	1.30%	2.46%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	4.12%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-22	$0.117	$0.117	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-18	$0.232	$0.232	USD	2019-12-18	2019-12-17	2019-12-18	Other
2018-12-07	$0.178	$0.178	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-07	$0.139	$0.139	USD	2017-12-07	2017-12-06	2017-12-07	Other
2016-12-08	$0.134	$0.134	USD	2016-12-08	2016-12-07	2016-12-08	Other
2015-12-10	$0.121	$0.121	USD	2015-12-10	2015-12-09	2015-12-10	Other

View the full dividend history for LSITX.

ClearBridge Large Cap Growth Fund Class IS NMFQS:LSITX