ClearBridge Large Cap Value Fund
Legg Mason Partners Investment Trust · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
ClearBridge Large Cap Value Fund is an actively managed U.S. equity fund. 5% of SINAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The fund seeks long-term growth of capital as its primary investment objective.
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies, defined as those with market capitalizations similar to companies in the Russell 1000 Index. Securities that fall below this size threshold after purchase remain classified as large-cap holdings for policy purposes.
| Share class | Expense ratio |
|---|---|
| SINAX | 0.79% |
| SINOX | 1.54% |
| SAIFX | 0.49% |
| LCBVX | 1.21% |
| LMLSX | 0.44% |
| LCLIX | 0.52% |
Portfolio turnover 18.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.95% |
| Cash & short-term | 1.99% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 20.5% |
| Industrials | 13.3% |
| Health Care | 12.8% |
| Information Technology | 11.2% |
| 9 smaller | 42.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.41% | +46.45% | +52.05% | 10.27% | -10.46% | |
| +23.48% | +43.17% | +46.15% | 10.24% | -10.76% | |
| +24.81% | +47.68% | +53.85% | 10.25% | -10.36% | |
| +23.92% | +44.49% | +48.32% | 10.25% | -10.61% | |
| +24.88% | +47.94% | +54.33% | 10.27% | -10.32% | |
| +24.75% | +47.65% | +53.77% | 10.27% | -10.36% |
These classes hold the same portfolio, so the 8.18pp spread over 5 years is the cost difference between them — roughly 1.64pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & COJPM | 4.26% | $313.23 | $101.10M | 322.8K |
| JNJ | JOHNSON & JOHNSONJNJ | 3.52% | $229.85 | $83.55M | 363.5K |
| GOOGL | ALPHABET INCGOOGL | 3.43% | $384.80 | $81.45M | 211.7K |
| INTC | INTEL CORPINTC | 3.20% | $94.48 | $76.03M | 804.8K |
| XPO | XPO INCXPO | 3.05% | $220.13 | $72.37M | 328.7K |
| MCHP | MICROCHIP TECHNOLOGY INCMCHP | 2.66% | $92.91 | $63.27M | 680.9K |
| APD | AIR PRODUCTS AND CHEMICALS INCAPD | 2.45% | $300.05 | $58.17M | 193.9K |
| PH | PARKER-HANNIFIN CORPPH | 2.45% | $909.42 | $58.18M | 64.0K |
| AVGO | BROADCOM INCAVGO | 2.43% | $417.43 | $57.66M | 138.1K |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 2.39% | $396.06 | $56.68M | 143.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 29.82% of net assets, top 25 60.84%, across 57 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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