A well-telegraphed comanager change on ClearBridge Large Cap Value should not alter the strategy’s time-tested, quality-first approach. It remains a compelling option in the large-value Morningstar Category.
ClearBridge Large Cap Value I SAIFX
- NAV / 1-Day Return 44.13 / +0.55 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.30%
- Turnover 18%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SAIFX
Will SAIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.86 | 145.7 Mil | Financial Services |
ConocoPhillips | 4.05 | 121.3 Mil | Energy |
Sempra | 3.98 | 119.2 Mil | Utilities |
Charles Schwab Corp | 3.33 | 99.8 Mil | Financial Services |
Bank of America Corp | 3.32 | 99.7 Mil | Financial Services |
Intel Corp | 3.22 | 96.5 Mil | Technology |
Air Products & Chemicals Inc | 3.03 | 90.9 Mil | Basic Materials |
McKesson Corp | 2.79 | 83.6 Mil | Healthcare |
Enterprise Products Partners LP | 2.63 | 78.9 Mil | Energy |
American Express Co | 2.62 | 78.5 Mil | Financial Services |