ClearBridge Large Cap Value IS (LMLSX)

LMLSX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.08%	389,755
2	SRE	Sempra	3.07%	778,415
3	GOOGL	Alphabet, Inc.	2.83%	212,263
4	AVGO	Broadcom Inc.	2.77%	165,132
5	TMO	Thermo Fisher Scientific Inc.	2.74%	111,252
6	APD	Air Products and Chemicals, Inc.	2.63%	242,571
7	BAC	Bank of America Corporation	2.61%	1,168,274
8	PH	Parker-Hannifin Corporation	2.53%	70,671
9	SCHW	The Charles Schwab Corporation	2.52%	651,968
10	TRV	The Travelers Companies, Inc.	2.44%	200,160
11	WEC	WEC Energy Group, Inc.	2.42%	519,647
12	MCK	McKesson Corporation	2.40%	65,358
13	JNJ	Johnson & Johnson	2.37%	275,101
14	BRK.B	Berkshire Hathaway Inc.	2.34%	109,536
15	CVS	CVS Health Corporation	2.25%	671,800
16	XPO	XPO, Inc.	2.17%	367,743
17	MLM	Martin Marietta Materials, Inc.	2.15%	83,067
18	DE	Deere & Company	2.11%	109,086
19	BDX	Becton, Dickinson and Company	2.07%	256,946
20	UNH	UnitedHealth Group Incorporated	2.07%	150,913
21	AXP	American Express Company	2.07%	136,047
22	RTX	RTX Corporation	2.04%	280,132
23	CVX	Chevron Corporation	1.94%	309,234
24	AMZN	Amazon.com, Inc.	1.94%	199,600
25	INTC	Intel Corporation	1.92%	1,138,669

Showing 25 of 58 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

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%