ClearBridge Large Cap Value I (SAIFX)

SAIFX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.00%	394,455
2	SRE	Sempra	4.11%	1,182,415
3	APD	Air Products and Chemicals, Inc.	3.25%	263,071
4	SCHW	The Charles Schwab Corporation	2.66%	659,768
5	BAC	Bank of America Corporation	2.52%	1,182,274
6	AVGO	Broadcom Inc.	2.44%	195,332
7	BRK.B	Berkshire Hathaway Inc.	2.34%	110,836
8	TRV	The Travelers Companies, Inc.	2.31%	202,560
9	DE	Deere & Company	2.22%	110,386
10	MLM	Martin Marietta Materials, Inc.	2.18%	84,067
11	CVX	Chevron Corporation	2.11%	312,934
12	BDX	Becton, Dickinson and Company	2.11%	260,046
13	MCHP	Microchip Technology Incorporated	2.11%	771,043
14	CVS	CVS Health Corporation	2.09%	679,800
15	JNJ	Johnson & Johnson	2.05%	275,101
16	TMO	Thermo Fisher Scientific Inc.	2.05%	98,752
17	COP	ConocoPhillips	2.03%	488,818
18	XPO	XPO, Inc.	2.03%	372,143
19	PH	Parker-Hannifin Corporation	2.01%	62,871
20	MSI	Motorola Solutions, Inc.	2.00%	100,792
21	UNH	UnitedHealth Group Incorporated	1.99%	152,713
22	EPD	Enterprise Products Partners L.P.	1.93%	1,424,768
23	AMZN	Amazon.com, Inc.	1.92%	199,600
24	AXP	American Express Company	1.92%	137,647
25	SHW	The Sherwin-Williams Company	1.91%	124,206

Showing 25 of 59 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%