Mutual Funds - Profile

ClearBridge Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in large-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative and qualitative analyses to identify companies with strong franchises and favorable valuations.

The team also focuses on companies with favorable valuations and the potential to generate superior returns across a range of market scenarios.

Price

  • Last Close
  • $37.72
    +0.36
  • 52 Week HL
  • $39.75 - $29.93
  • Net Assets
  • $2800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2020

Top 10 Holdings
Feb 22, 2021

Company Holding
JPMorgan Chase 4.15
Bank Of 3.92
Comcast Corp 3.86
Charter Communications 3.47
Honeywell International 3.28
Company Holding
TE Connectivity 3.26
Raytheon Technologies 3.15
Deere & 3.02
Sempra Energy 2.97
American Express 2.96
Total 34.04%

Manager

  • Name
  • Robert Feitler
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • ClearBridge Investments, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
-0.3 % YTD

  • 3 Year
  • 28.34%
  • 5 Year
  • 35.7%
  • Best
  • 30.71%
    2013
  • Worst
  • -35.93%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SINOX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.3% 9.1% -24.4% 11.8% -3.3% 3.8% 1.2% -0.6% 1.6% 10.3% -
Q2 - 7.3% 14.6% 3.6% 3% 2.4% -0.2% 0.6% 4.6% 4.1% -
Q3 - -0.9% 6.2% -0.1% 4.6% 2% 3.6% -7.9% -0.3% 3.1% -
Q4 - 2.9% 5.9% 2% -12.2% 4% 7% 4.5% 4.2% 10% -

Returns +
M

J F M A M J J A S O N D
2022 -0.3% - - - - - - - - - - -
2021 -2.7% 5.3% 6.4% 5.3% 2.5% -0.7% 0.9% 2.1% -3.8% 5.2% -1.1% -1.1%

Annual
Return

Index Comparison

Alpha

NAV