ClearBridge Large Cap Value Fund Class 1 (LCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.40
+0.06 (0.15%)
Jul 8, 2025, 4:00 PM EDT
LCLIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 5.57% |
| 2 | SRE | Sempra | 4.15% |
| 3 | APD | Air Products and Chemicals, Inc. | 3.28% |
| 4 | MCK | McKesson Corporation | 2.87% |
| 5 | EPD | Enterprise Products Partners L.P. | 2.80% |
| 6 | SCHW | The Charles Schwab Corporation | 2.61% |
| 7 | MCHP | Microchip Technology Incorporated | 2.53% |
| 8 | TRV | The Travelers Companies, Inc. | 2.50% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.50% |
| 10 | V | Visa Inc. | 2.42% |
| 11 | BAC | Bank of America Corporation | 2.33% |
| 12 | AVGO | Broadcom Inc. | 2.11% |
| 13 | MLM | Martin Marietta Materials, Inc. | 2.06% |
| 14 | DE | Deere & Company | 2.05% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.03% |
| 16 | INTC | Intel Corporation | 2.03% |
| 17 | BDX | Becton, Dickinson and Company | 2.01% |
| 18 | SHW | The Sherwin-Williams Company | 1.99% |
| 19 | RTX | RTX Corporation | 1.97% |
| 20 | CVS | CVS Health Corporation | 1.95% |
| 21 | MMC | Marsh & McLennan Companies, Inc. | 1.92% |
| 22 | PGR | The Progressive Corporation | 1.91% |
| 23 | CVX | Chevron Corporation | 1.91% |
| 24 | JNJ | Johnson & Johnson | 1.91% |
| 25 | XPO | XPO, Inc. | 1.89% |
As of May 31, 2025