ClearBridge Large Cap Growth Fund Class I (SBLYX)

Fund Assets	9.53B
Expense Ratio	0.716%
Min. Investment	$1,000,000
Turnover	22.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	79.35
YTD Return	8.60%
1-Year Return	7.51%
5-Year Return	58.17%
52-Week Low	64.46
52-Week High	83.97
Beta (5Y)	0.99
Holdings	47
Inception Date	Oct 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, Inc
• Category: Large-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SBLYX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

SBLYX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

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	0.06%

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

55.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.24%
Apple Inc.	AAPL	6.96%
Alphabet Inc.	GOOGL	6.92%
Meta Platforms, Inc.	META	5.07%
Visa Inc.	V	4.88%
Palo Alto Networks, Inc.	PANW	3.92%
Amazon.com, Inc.	AMZN	3.87%
Netflix, Inc.	NFLX	3.54%
Arista Networks, Inc.	ANET	3.09%
Broadcom Inc.	AVGO	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.79866	Jun 12, 2026
Dec 11, 2025	$6.17271	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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