ClearBridge Large Cap Growth Fund Class IS (LSITX)
| Fund Assets | 9.69B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.79 |
| Dividend Yield | 6.05% |
| Dividend Growth | 126.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 74.10 |
| YTD Return | -0.43% |
| 1-Year Return | 28.24% |
| 5-Year Return | 55.88% |
| 52-Week Low | 64.96 |
| 52-Week High | 84.54 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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.
Performance
LSITX had a total return of 28.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.
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 | 0.07% |
Top 10 Holdings
54.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.04% |
| Amazon.com, Inc. | AMZN | 7.02% |
| Meta Platforms, Inc. | META | 6.02% |
| Apple Inc. | AAPL | 5.84% |
| Microsoft Corporation | MSFT | 4.96% |
| Netflix, Inc. | NFLX | 4.64% |
| Visa Inc. | V | 3.89% |
| Alphabet Inc. | GOOGL | 3.48% |
| Eaton Corporation plc | ETN | 2.49% |
| W.W. Grainger, Inc. | GWW | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $3.73407 | Dec 13, 2022 |