ClearBridge Large Cap Growth I (SBLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.03
-0.16 (-0.20%)
Oct 3, 2025, 9:30 AM EDT
-0.20%
Fund Assets12.10B
Expense Ratio0.73%
Min. Investment$1,000,000
Turnover16.00%
Dividend (ttm)4.79
Dividend Yield6.09%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateJun 13, 2025
Previous Close81.19
YTD Return8.10%
1-Year Return12.78%
5-Year Return80.42%
52-Week Low62.20
52-Week High81.78
Beta (5Y)n/a
Holdings46
Inception DateOct 15, 1997

About SBLYX

ClearBridge Large Cap Growth Fund Class I is a mutual fund that primarily invests in established, large-cap companies with a long-term history of performance and dominant positions in their industries. Its investment strategy focuses on seeking long-term capital growth by holding a diversified portfolio concentrated in large growth-oriented equities across sectors such as technology, consumer discretionary, communication services, financial services, and healthcare. The fund typically allocates at least 80% of its assets to equity securities and emphasizes companies exhibiting strong competitive advantages. Prominent holdings include major technology firms and consumer-centric companies. With a significant asset base exceeding $12 billion and a moderate turnover rate, the fund is designed for institutional investors seeking exposure to leading large-cap growth stocks. Its expense ratio is approximately 0.73% to 0.75%, and it aims to outperform typical large growth benchmarks over time through active management. The fund’s market role includes providing investors with a focused yet diversified vehicle to access growth potential in dominant large-cap U.S. companies within a managed risk framework.

Fund Family Franklin Templeton Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol SBLYX
Share Class Class I
Index Russell 1000 Growth TR

Performance

SBLYX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LSITXClass Is0.64%
LCMMXClass O0.68%
SBLGXClass A1.01%
LMPLXClass R1.33%

Top 10 Holdings

57.13% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.23%
Microsoft CorporationMSFT8.31%
Amazon.com, Inc.AMZN8.29%
Meta Platforms, Inc.META7.05%
Apple Inc.AAPL5.39%
Visa Inc.V4.57%
Netflix, Inc.NFLX4.06%
Alphabet Inc.GOOGL2.62%
Palo Alto Networks, Inc.PANW2.49%
Eaton Corporation plcETN2.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$1.42991Jun 13, 2025
Dec 12, 2024$3.35924Dec 12, 2024
Dec 13, 2023$5.24668Dec 13, 2023
Jun 15, 2023$1.11693Jun 15, 2023
Dec 13, 2022$3.73407Dec 13, 2022
Dec 22, 2021$8.10376Dec 22, 2021
Full Dividend History