ClearBridge Large Cap Value I (SAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.52
-0.33 (-0.79%)
Aug 26, 2025, 8:09 AM EDT

SAIFX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.07%394,455
2SRESempra4.19%1,182,415
3APDAir Products and Chemicals, Inc.3.29%263,071
4SCHWThe Charles Schwab Corporation2.80%659,768
5DEDeere & Company2.51%110,386
6AVGOBroadcom Inc.2.49%195,332
7BACBank of America Corporation2.43%1,182,274
8TRVThe Travelers Companies, Inc.2.29%202,560
9BRK.BBerkshire Hathaway Inc.2.27%110,836
10MCHPMicrochip Technology Incorporated2.26%771,043
11MLMMartin Marietta Materials, Inc.2.10%84,067
12CVXChevron Corporation2.06%312,934
13COPConocoPhillips2.02%488,818
14BDXBecton, Dickinson and Company2.01%260,046
15TMOThermo Fisher Scientific Inc.2.01%98,752
16PHParker-Hannifin Corporation2.00%62,871
17MCKMcKesson Corporation1.99%66,158
18JNJJohnson & Johnson1.97%275,101
19XPOXPO, Inc.1.94%372,143
20RTXRTX Corporation1.94%283,432
21MSIMotorola Solutions, Inc.1.92%100,792
22EPDEnterprise Products Partners L.P.1.92%1,424,768
23CVSCVS Health Corporation1.83%679,800
24WECWEC Energy Group, Inc.1.81%382,447
25AXPAmerican Express Company1.79%137,647
As of Jul 31, 2025
Showing 25 of 60 holdings
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