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ClearBridge Large Cap Value Fund Class I (SAIFX)

US Funds

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42.07 +0.02 +0.05%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.19M

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SAIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Large Cap Value I (SAIFX) fund. Our ClearBridge Large Cap Value I 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	0.32	0.67	0.35
Shares	99.68	99.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.49	16.08
Price to Book	2.84	2.53
Price to Sales	1.85	1.77
Price to Cash Flow	12.69	10.52
Dividend Yield	2.03	2.46
5 Years Earnings Growth	8.46	9.21

Sector Allocation

Name	Net %	Category Average
Financial Services	24.16	21.35
Healthcare	15.36	14.55
Industrials	13.85	11.87
Technology	10.96	13.37
Utilities	7.01	5.22
Basic Materials	6.85	3.38
Energy	6.80	7.31
Consumer Cyclical	6.02	7.22
Communication Services	5.57	6.03
Consumer Defensive	2.23	8.01
Real Estate	1.19	3.36

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	5.22	311.68	+0.79%
Sempra Energy	US8168511090	4.08	92.39	-0.10%
Air Products	US0091581068	2.81	237.56	-1.33%
Charles Schwab	US8085131055	2.64	93.68	-0.17%
Bank of America	US0605051046	2.56	52.45	-2.04%
Travelers	US89417E1091	2.37	276.65	-0.23%
Berkshire Hathaway B	US0846707026	2.34	488.77	+0.23%
Broadcom	US11135F1012	2.31	358.98	+2.00%
Thermo Fisher Scientific	US8835561023	2.26	567.64	+0.42%
Martin Marietta Materials	US5732841060	2.22	610.61	-2.34%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	8.06B	14.45	19.07	12.98
ClearBridge Dividend Strategy A	5.59B	9.04	14.26	11.66
ClearBridge Large Cap Growth I	4.36B	12.83	27.35	14.86
ClearBridge Large Cap Growth A	4.15B	12.57	26.97	14.53
ClearBridge Aggressive Growth A	4.11B	18.28	17.04	7.80

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Recent Quotes

Name	Price	Chg.	Chg. %
ClearBridge Large.	42.07	+0.02	+0.05%
RYZ/WAVES	0.000100	0.000000	0.00%
688380	33.94	+0.78	+2.35%
SHZNY	36.1	0.0	0.00%
177A	1,522.00	-14.00	-0.91%
JAIRdv	30.31	-0.54	-1.75%
000812	4.71	-0.04	-0.84%
IT Now Morningsta.	54.78	+0.00	+0.00%