ClearBridge Large Cap Growth Fund Class I (SBLYX)
| Fund Assets | 9.88B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.79 |
| Dividend Yield | 6.45% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 76.84 |
| YTD Return | 2.51% |
| 1-Year Return | 11.72% |
| 5-Year Return | 92.32% |
| 52-Week Low | 62.20 |
| 52-Week High | 81.78 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Oct 15, 1997 |
About SBLYX
The Fund's investment strategy focuses on Growth with 0.72% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: ClearBridge Large Cap Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Equity Trust: ClearBridge Large Cap Growth Fund; Class I Shares seeks long-term capital growth by investing in equity securities of firms with large market capitalizations, including U.S. exchanged-traded and over-the-counter common stocks, convertible securities and warrants and rights related to equity securities. Selecting the best value among growth firms is stressed.
Performance
SBLYX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
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
55.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.94% |
| Amazon.com, Inc. | AMZN | 8.41% |
| Microsoft Corporation | MSFT | 7.91% |
| Meta Platforms, Inc. | META | 6.51% |
| Visa Inc. | V | 5.56% |
| Apple Inc. | AAPL | 4.88% |
| Netflix, Inc. | NFLX | 4.58% |
| Palo Alto Networks, Inc. | PANW | 2.48% |
| Intuit Inc. | INTU | 2.46% |
| Salesforce, Inc. | CRM | 2.37% |
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 |