ClearBridge Large Cap Growth Fund Class I (SBLYX)
| Fund Assets | 9.92B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 6.97 |
| Dividend Yield | 9.54% |
| Dividend Growth | 45.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 73.11 |
| YTD Return | 1.25% |
| 1-Year Return | 2.89% |
| 5-Year Return | 47.90% |
| 52-Week Low | 64.46 |
| 52-Week High | 83.97 |
| Beta (5Y) | 0.99 |
| Holdings | 45 |
| 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.
Performance
SBLYX had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
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% |
Top 10 Holdings
53.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.74% |
| Alphabet Inc. | GOOGL | 7.07% |
| Apple Inc. | AAPL | 6.45% |
| Meta Platforms, Inc. | META | 5.41% |
| Visa Inc. | V | 4.48% |
| Palo Alto Networks, Inc. | PANW | 3.67% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Netflix, Inc. | NFLX | 3.17% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.84% |
| Arista Networks, Inc. | ANET | 2.77% |
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 |