ClearBridge Large Cap Value Fund Class IS (LMLSX)
| Fund Assets | 2.34B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 4.66 |
| Dividend Yield | 11.30% |
| Dividend Growth | 0.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 41.27 |
| YTD Return | 6.12% |
| 1-Year Return | 13.22% |
| 5-Year Return | 70.67% |
| 52-Week Low | 31.55 |
| 52-Week High | 41.27 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Oct 16, 2013 |
About LMLSX
ClearBridge Large Cap Value Fund Class IS is an actively managed mutual fund focused on investing in large-cap U.S. companies that demonstrate attractive valuations and established market positions. The fund primarily targets stocks considered to be undervalued relative to their intrinsic worth, emphasizing firms with durable franchises, consistent financial strength, and the potential for long-term capital appreciation. It typically allocates at least 80% of its assets to equity securities of large-cap issuers, aligning its strategy closely with the characteristics of the Russell 1000 Index, which represents the dominant segment of the U.S. equity market by capitalization. The fund's objective is to achieve long-term capital growth while providing current income through dividend-paying stocks. By concentrating on value-oriented investments, the fund plays a significant role for investors seeking diversification into the large-cap value segment, often including mature companies from sectors like financials, healthcare, and industrials. This approach is designed to offer a blend of growth potential and income, making the fund a cornerstone option for portfolios aiming for stability and lower relative volatility over time.
Performance
LMLSX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.46%.
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 | $4.22984 | Dec 19, 2025 |
| Sep 30, 2025 | $0.12589 | Sep 30, 2025 |
| Jun 30, 2025 | $0.15719 | Jun 30, 2025 |
| Mar 31, 2025 | $0.14896 | Mar 31, 2025 |
| Dec 20, 2024 | $4.1575 | Dec 20, 2024 |
| Sep 30, 2024 | $0.16658 | Sep 30, 2024 |