ClearBridge Large Cap Value Fund Class I (SAIFX) - Large Value fund with $2.43 Billion in assets. The fund allocates 28.54% 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 JPMORGAN CHASE CO at 4.57% of total assets. This is followed by SEMPRA ENERGY (3.50%) and ConocoPhillips (2.34%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMORGAN CHASE CO | 4.57% | - | - |
| SEMPRA ENERGY | 3.50% | - | - |
| ConocoPhillips | 2.34% | - | - |
| BANK OF AMERICA CORP | 2.19% | - | - |
| 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 | 2.29% | - | - |
| JOHNSON JOHNSON | 3.75% | - | - |
| Parker-Hannifin Corp | 2.65% | - | - |
| Microchip Technology Inc | 2.28% | - | - |
| ALPHABET INC CAP STK CL A | 3.43% | - | - |
| INTEL CORP COM | 3.20% | - | - |
| XPO INC COM | 3.05% | - | - |
| MICROCHIP TECHNOLOGY INC COM | 2.66% | - | - |
| PARKER-HANNIFIN CORP COM | 2.45% | - | - |
| AIR PRODUCTS AND CHEMICALS INC COM | 2.30% | - | - |
| BROADCOM INC COM | 2.43% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | 2.39% | - | - |
| APPLE INC COM | 5.87% | - | - |
| AMAZON.COM INC COM | 5.81% | - | - |
| CVS HEALTH CORP COM | 2.52% | - | - |
| CHARLES SCHWAB CORP (THE) COM | 2.47% | - | - |
| THERMO FISHER SCIENTIFIC INC COM | 2.30% | - | - |