ClearBridge Large Cap Growth Fund Class A (SBLGX)
| Fund Assets | 12.07B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 4.79 |
| Dividend Yield | 7.35% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 65.11 |
| YTD Return | 4.44% |
| 1-Year Return | 16.16% |
| 5-Year Return | 82.03% |
| 52-Week Low | 51.69 |
| 52-Week High | 68.60 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Aug 29, 1997 |
About SBLGX
ClearBridge Large Cap Growth Fund Class A is a mutual fund that focuses on achieving long-term capital growth by investing primarily in large-cap companies with established histories of performance and dominant positions within their respective industries. The fund aims to allocate at least 80% of its assets, plus any borrowings, to equity securities of firms with large market capitalizations, primarily within the United States. Its diversified portfolio features leading companies from sectors such as technology, consumer cyclical, communication services, financial services, healthcare, and industrials. Notable holdings commonly include technology giants and industry leaders, reflecting the fund’s emphasis on firms best positioned for sustained growth. With a relatively low portfolio turnover and a strong emphasis on selecting the best value among growth firms, the fund serves as a core holding for investors seeking exposure to prominent U.S. growth companies. Managed by an experienced team, it is distinguished by a disciplined investment approach designed to capture the long-term growth potential of large-cap equities.
Performance
SBLGX had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
56.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.12% |
| Amazon.com, Inc. | AMZN | 8.62% |
| Microsoft Corporation | MSFT | 8.18% |
| Meta Platforms, Inc. | META | 7.11% |
| Visa Inc. | V | 4.86% |
| Apple Inc. | AAPL | 4.77% |
| Netflix, Inc. | NFLX | 4.54% |
| Palo Alto Networks, Inc. | PANW | 2.52% |
| Intuit Inc. | INTU | 2.32% |
| Eaton Corporation plc | ETN | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2021 | $8.10376 | Dec 22, 2021 |