ClearBridge Large Cap Value Fund Class I (SAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.59
+0.19 (0.47%)
Jul 11, 2025, 8:09 AM EDT

SAIFX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 JPMJPMorgan Chase & Co.5.57%477,755
2 SRESempra4.15%1,197,715
3 APDAir Products and Chemicals, Inc.3.28%266,471
4 MCKMcKesson Corporation2.87%90,458
5 EPDEnterprise Products Partners L.P.2.80%2,058,268
6 SCHWThe Charles Schwab Corporation2.61%668,368
7 MCHPMicrochip Technology Incorporated2.53%986,243
8 TRVThe Travelers Companies, Inc.2.50%205,160
9 BRK.BBerkshire Hathaway Inc.2.50%112,236
10 VVisa Inc.2.42%150,168
11 BACBank of America Corporation2.33%1,197,574
12 AVGOBroadcom Inc.2.11%197,832
13 MLMMartin Marietta Materials, Inc.2.06%85,167
14 DEDeere & Company2.05%91,686
15 UNHUnitedHealth Group Incorporated2.03%152,713
16 INTCIntel Corporation2.03%2,356,769
17 BDXBecton, Dickinson and Company2.01%263,446
18 SHWThe Sherwin-Williams Company1.99%125,806
19 RTXRTX Corporation1.97%326,732
20 CVSCVS Health Corporation1.95%688,600
21 MMCMarsh & McLennan Companies, Inc.1.92%186,512
22 PGRThe Progressive Corporation1.91%152,104
23 CVXChevron Corporation1.91%317,034
24 JNJJohnson & Johnson1.91%278,701
25 XPOXPO, Inc.1.89%376,943
As of May 31, 2025
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