ClearBridge Large Cap Value Fund Class 1 (LCLIX)
| Fund Assets | 2.29B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.62 |
| Dividend Yield | 11.18% |
| Dividend Growth | 0.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 41.36 |
| YTD Return | 5.77% |
| 1-Year Return | 12.75% |
| 5-Year Return | 69.46% |
| 52-Week Low | 31.65 |
| 52-Week High | 41.36 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Aug 16, 2013 |
About LCLIX
ClearBridge Large Cap Value Fund Class 1 is a mutual fund that specializes in investing in large-cap U.S. companies with a value-oriented approach. Its primary objective is to achieve long-term capital growth while also seeking to provide current income. The fund tends to focus on established corporations that demonstrate strong market franchises and attractive valuations, reflecting characteristics typical of the large value category. Managed with an active, quality-first investment process, the fund seeks out firms that are leaders in their respective sectors, particularly those that are considered undervalued relative to their intrinsic worth. Its portfolio is diversified across major industries, with significant holdings in financial services, technology, energy, utilities, and healthcare. Notable portfolio positions have included global names such as JPMorgan Chase & Co, Intel Corp, ConocoPhillips, and Bank of America Corp. ClearBridge Large Cap Value Fund Class 1 plays a key role in providing investors exposure to blue-chip U.S. stocks with a focus on value and income. Its size and diversified holdings make it a significant component in many asset allocation strategies seeking stability and long-term appreciation within the U.S. equity market.
Performance
LCLIX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.
Top 10 Holdings
28.90% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.16% |
| Johnson & Johnson | JNJ | 3.03% |
| Alphabet Inc. | GOOGL | 2.90% |
| The Charles Schwab Corporation | SCHW | 2.68% |
| Thermo Fisher Scientific Inc. | TMO | 2.65% |
| Bank of America Corporation | BAC | 2.64% |
| Parker-Hannifin Corporation | PH | 2.59% |
| Air Products and Chemicals, Inc. | APD | 2.52% |
| The Travelers Companies, Inc. | TRV | 2.39% |
| Broadcom Inc. | AVGO | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.21869 | Dec 19, 2025 |
| Sep 30, 2025 | $0.11391 | Sep 30, 2025 |
| Jun 30, 2025 | $0.14715 | Jun 30, 2025 |
| Mar 31, 2025 | $0.14256 | Mar 31, 2025 |
| Dec 20, 2024 | $4.15627 | Dec 20, 2024 |
| Sep 30, 2024 | $0.16027 | Sep 30, 2024 |