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)	3.36
Dividend Yield	4.42%
Dividend Growth	-47.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	76.03
YTD Return	1.99%
1-Year Return	15.83%
5-Year Return	93.03%
52-Week Low	62.20
52-Week High	81.78
Beta (5Y)	n/a
Holdings	45
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.

• Fund Family: ClearBridge
• 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 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

Chart

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The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.988 to 15.832.

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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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSITX	Class Is	0.64%
LCMMX	Class O	0.68%
SBLGX	Class A	1.01%
LMPLX	Class R	1.33%

Top 10 Holdings

53.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.61%
Amazon.com, Inc.	AMZN	8.14%
Microsoft Corporation	MSFT	7.30%
Meta Platforms, Inc.	META	5.94%
Visa Inc.	V	5.65%
Apple Inc.	AAPL	5.30%
Netflix, Inc.	NFLX	4.62%
Palo Alto Networks, Inc.	PANW	2.59%
Salesforce, Inc.	CRM	2.58%
Intuitive Surgical, Inc.	ISRG	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2020	$3.75931	Dec 22, 2020