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ClearBridge Large Cap Value Fund Class 1 (LCLIX)

US Funds

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42.90 +0.30 +0.70%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.79M

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LCLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Large Cap Value 1 (LCLIX) fund. Our ClearBridge Large Cap Value 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.11	1.20	0.09
Shares	98.89	98.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.28	16.00
Price to Book	2.61	2.54
Price to Sales	1.65	1.77
Price to Cash Flow	12.21	10.54
Dividend Yield	2.21	2.45
5 Years Earnings Growth	8.56	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	25.05	21.32
Healthcare	15.48	14.57
Industrials	12.41	11.88
Technology	10.11	13.43
Utilities	8.58	5.23
Energy	8.40	7.30
Basic Materials	7.25	3.39
Communication Services	5.58	6.04
Consumer Cyclical	3.92	7.23
Consumer Defensive	2.02	7.98
Real Estate	1.20	3.37

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	5.01	320.48	+1.54%
Sempra Energy	US8168511090	4.55	92.47	-1.13%
ConocoPhillips	US20825C1045	3.48	89.07	-1.79%
Air Products	US0091581068	3.38	261.55	-0.26%
Enterprise Products Partners LP	US2937921078	2.82	31.57	+0.35%
McKesson	US58155Q1031	2.70	840.75	-1.83%
UnitedHealth	US91324P1021	2.56	339.07	+3.55%
Becton Dickinson	US0758871091	2.49	192.15	+1.66%
Edison	US2810201077	2.35	58.76	+1.53%
American Express	US0258161092	2.33	372.77	+0.71%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	8.12B	14.45	19.07	12.98
ClearBridge Dividend Strategy A	5.66B	9.04	14.26	11.66
ClearBridge Large Cap Growth I	4.35B	12.83	27.35	14.86
ClearBridge Large Cap Growth A	4.16B	12.57	26.97	14.53
ClearBridge Aggressive Growth A	4.1B	18.28	17.04	7.80

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Recent Quotes

Name	Price	Chg.	Chg. %
ClearBridge Large.	42.90	+0.30	+0.70%
LSV Asset Mgt Int.	0.022	0.000	0.00%
MiraeAsset PanAsi.	1,903.830	+23.640	+1.26%