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ClearBridge Large Cap Value IS (LMLSX)

39.57
+0.38
+(0.97%)
At close: 8:01:27 PM EDT
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  • Previous Close 39.19
  • YTD Return -3.29%
  • Expense Ratio 0.45%
  • Category Large Value
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.23B
  • Beta (5Y Monthly) 0.89
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.15
  • Inception Date May 29, 1958

The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

2.23B

Net Assets

1958-05-29

Inception Date

More about ClearBridge Large Cap Value IS

Performance Overview: LMLSX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

LMLSX
3.29%
Category
4.44%
 

1-Year Return

LMLSX
2.64%
Category
14.37%
 

3-Year Return

LMLSX
7.19%
Category
6.04%
 

5-Year Return

LMLSX
12.49%
Category
9.20%
 

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Holdings: LMLSX

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Sector Weightings

SectorLMLSX
Financial Services   26.14%
Healthcare   17.46%
Industrials   12.89%
Technology   9.10%
Utilities   7.74%
Basic Materials   7.46%
Energy   6.88%
Communication Services   4.65%
Consumer Cyclical   4.15%
Consumer Defensive   1.97%
Real Estate   1.55%
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Recent News: LMLSX

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Research Reports: LMLSX

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