ClearBridge Large Cap Growth IS (LSITX)

Fund Assets	9.38B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	22.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	77.21
YTD Return	4.21%
1-Year Return	5.83%
5-Year Return	49.81%
52-Week Low	64.96
52-Week High	84.54
Beta (5Y)	0.99
Holdings	47
Inception Date	Mar 15, 2013

About LSITX

ClearBridge Large Cap Growth Fund Class IS is a mutual fund dedicated to long-term capital growth by investing primarily in large-capitalization companies recognized for their market leadership and robust historical performance. The fund targets firms that are dominant in their respective industries and demonstrates a strong emphasis on growth-oriented U.S. equities. By maintaining at least 80% of its assets in large-cap stocks, the fund seeks to capture the growth potential of established corporations, particularly those in sectors experiencing rapid expansion such as technology, healthcare, and consumer discretionary. Notable for its rigorous stock selection process, the fund focuses on companies exhibiting sustainable earnings growth and solid fundamentals. The portfolio is relatively concentrated, with over half of assets typically held in its top ten positions, reflecting a high-conviction investment approach. Designed primarily for institutional investors, the fund plays a significant role in the large growth fund category, offering exposure to key drivers of U.S. economic innovation and market leadership while maintaining a disciplined long-term investment horizon.

• Fund Family: Franklin Templeton Investments
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LSITX
• Share Class: Class Is
• Index: Russell 1000 Growth TR

Performance

LSITX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCMMX	Class O	0.68%
SBLYX	Class I	0.73%
SBLGX	Class A	1.01%
LMPLX	Class R	1.33%

Top 10 Holdings

55.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.23%
Alphabet Inc.	GOOGL	7.45%
Apple Inc.	AAPL	6.96%
Meta Platforms, Inc.	META	5.07%
Visa Inc.	V	4.83%
Amazon.com, Inc.	AMZN	4.15%
Palo Alto Networks, Inc.	PANW	3.50%
Netflix, Inc.	NFLX	3.22%
Arista Networks, Inc.	ANET	3.11%
Broadcom Inc.	AVGO	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.79866	Jun 12, 2026
Dec 11, 2025	$6.17271	Dec 11, 2025
Jun 13, 2025	$1.42991	Jun 13, 2025
Dec 12, 2024	$3.35924	Dec 12, 2024
Dec 13, 2023	$5.24668	Dec 13, 2023
Jun 15, 2023	$1.11693	Jun 15, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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