ClearBridge Large Cap Value Fund Class A (SINAX)

SINAX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.09%	389,755
2	SRE	Sempra	3.50%	905,715
3	TMO	Thermo Fisher Scientific Inc.	2.65%	111,252
4	BAC	Bank of America Corporation	2.62%	1,168,274
5	SCHW	The Charles Schwab Corporation	2.59%	651,968
6	AVGO	Broadcom Inc.	2.56%	165,132
7	GOOGL	Alphabet, Inc.	2.51%	212,263
8	APD	Air Products and Chemicals, Inc.	2.47%	242,571
9	WEC	WEC Energy Group, Inc.	2.44%	519,647
10	TRV	The Travelers Companies, Inc.	2.26%	200,160
11	MCK	McKesson Corporation	2.23%	65,358
12	XPO	XPO, Inc.	2.22%	367,743
13	CVS	CVS Health Corporation	2.20%	671,800
14	BRK.B	Berkshire Hathaway Inc.	2.20%	109,536
15	JNJ	Johnson & Johnson	2.18%	275,101
16	UNH	UnitedHealth Group Incorporated	2.16%	150,913
17	MLM	Martin Marietta Materials, Inc.	2.14%	83,067
18	DE	Deere & Company	2.11%	109,086
19	RTX	RTX Corporation	2.10%	280,132
20	AXP	American Express Company	2.06%	136,047
21	CVX	Chevron Corporation	2.05%	309,234
22	AMZN	Amazon.com, Inc.	2.05%	199,600
23	PH	Parker-Hannifin Corporation	2.02%	62,171
24	MCHP	Microchip Technology Incorporated	2.00%	761,943
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.99%	158,000

Showing 25 of 58 holdings

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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%