ClearBridge Large Cap Value Fund Class 1 (LCLIX)

LCLIX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.16%	366,855
2	JNJ	Johnson & Johnson	3.03%	335,301
3	GOOGL	Alphabet Inc.	2.90%	212,263
4	SCHW	The Charles Schwab Corporation	2.68%	613,668
5	TMO	Thermo Fisher Scientific Inc.	2.65%	104,652
6	BAC	Bank of America Corporation	2.64%	1,099,174
7	PH	Parker-Hannifin Corporation	2.59%	67,371
8	APD	Air Products and Chemicals, Inc.	2.52%	233,271
9	TRV	The Travelers Companies, Inc.	2.39%	188,460
10	AVGO	Broadcom Inc.	2.35%	155,432
11	WEC	WEC Energy Group, Inc.	2.28%	495,347
12	BRK.B	Berkshire Hathaway Inc.	2.26%	103,036
13	CVS	CVS Health Corporation	2.19%	632,000
14	MLM	Martin Marietta Materials, Inc.	2.13%	78,267
15	RTX	RTX Corporation	2.11%	263,632
16	DE	Deere & Company	2.09%	102,686
17	AXP	American Express Company	2.07%	128,047
18	XPO	XPO, Inc.	2.05%	346,143
19	MCK	McKesson Corporation	2.03%	56,758
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	150,600
21	MCHP	Microchip Technology Incorporated	1.99%	716,743
22	UNH	UnitedHealth Group Incorporated	1.97%	136,513
23	BDX	Becton, Dickinson and Company	1.97%	232,046
24	CVX	Chevron Corporation	1.94%	291,034
25	AMZN	Amazon.com, Inc.	1.92%	190,200

Showing 25 of 59 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%

Sector Breakdown

Sector	% Weight
Financials	18.77%
Industrials	16.62%
Technology	14.22%
Health Care	12.05%
Energy	9.96%
Other	6.45%
Utilities	6.30%
Communication Services	5.64%
Materials	4.81%
Real Estate	1.85%
Consumer Discretionary	1.72%
Consumer Staples	1.61%

Country Breakdown

Sector	% Weight
United States	96.76%
Switzerland	3.19%