ClearBridge Large Cap Value Fund Class A (SINAX)

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	6.00%	477,755
2	SRE	Sempra	3.93%	1,197,715
3	APD	Air Products and Chemicals, Inc.	3.25%	266,471
4	MCHP	Microchip Technology Incorporated	3.01%	986,243
5	MCK	McKesson Corporation	2.87%	90,458
6	SCHW	The Charles Schwab Corporation	2.64%	668,368
7	BAC	Bank of America Corporation	2.45%	1,197,574
8	DE	Deere & Company	2.43%	110,386
9	TRV	The Travelers Companies, Inc.	2.38%	205,160
10	AVGO	Broadcom Inc.	2.36%	197,832
11	BRK.B	Berkshire Hathaway Inc.	2.36%	112,236
12	V	Visa Inc.	2.31%	150,168
13	INTC	Intel Corporation	2.29%	2,356,769
14	UNH	UnitedHealth Group Incorporated	2.06%	152,713
15	XPO	XPO, Inc.	2.06%	376,943
16	CVS	CVS Health Corporation	2.06%	688,600
17	MLM	Martin Marietta Materials, Inc.	2.02%	85,167
18	CVX	Chevron Corporation	1.97%	317,034
19	BDX	Becton, Dickinson and Company	1.96%	263,446
20	EPD	Enterprise Products Partners L.P.	1.94%	1,443,268
21	AXP	American Express Company	1.93%	139,447
22	PH	Parker-Hannifin Corporation	1.93%	63,671
23	COP	ConocoPhillips	1.92%	495,218
24	SHW	The Sherwin-Williams Company	1.87%	125,806
25	MSI	Motorola Solutions, Inc.	1.86%	102,092

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

Sector Breakdown

Sector	% Weight
Financials	18.77%
Industrials	16.62%
Technology	14.22%
Health Care	12.05%
Energy	9.96%
Other	6.45%
Utilities	6.30%
Communication Services	5.64%
Materials	4.81%
Real Estate	1.85%
Consumer Discretionary	1.72%
Consumer Staples	1.61%

Country Breakdown

Sector	% Weight
United States	96.76%
Switzerland	3.19%