ClearBridge Large Cap Value Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, ClearBridge Large Cap Value Fund held 57 positions with $2.38B in net assets. Its ten largest holdings made up 29.8% of the fund. The SINAX share class costs 0.79% a year. Over the 12 months to May 2026, SINAX returned 19.6%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 5.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.26% | $101.10M | 322.8K | $313.23 | |
3.52% | $83.55M | 363.5K | $229.85 | |
GOOGLALPHABET INC | 3.43% | $81.45M | 211.7K | $384.80 |
INTCINTEL CORP | 3.20% | $76.03M | 804.8K | $94.48 |
XPOXPO INC | 3.05% | $72.37M | 328.7K | $220.13 |
2.66% | $63.27M | 680.9K | $92.91 | |
2.45% | $58.17M | 193.9K | $300.05 | |
2.45% | $58.18M | 64.0K | $909.42 | |
AVGOBROADCOM INC | 2.43% | $57.66M | 138.1K | $417.43 |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2.39% | $56.68M | 143.1K | $396.06 |
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.
All 57 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.95% |
| Cash & short-term | 1.99% |
By sector
- Financials
- 21.6%
- Information Technology
- 15.5%
- Health Care
- 14.1%
- Industrials
- 10.4%
- 8 other sectors
- 38.3%
- Financials
- 21.6%
- Information Technology
- 15.5%
- Health Care
- 14.1%
- Industrials
- 10.4%
- Consumer Discretionary
- 9.4%
- International
- 7.4%
- Utilities
- 5.5%
- Materials
- 5.4%
- Energy
- 4.1%
- Communication Services
- 3.1%
- Consumer Staples
- 2.4%
- Cash
- 0.9%
How it has done
SINAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.58%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.79% | +19.56% | +49.48% | +46.70% | -10.46% | |
| 1.54% | +18.62% | +46.07% | +40.96% | -10.76% | |
| 0.49% | +19.91% | +50.71% | +48.39% | -10.36% | |
| 1.21% | +19.07% | +47.41% | +43.04% | -10.61% | |
| 0.44% | +19.98% | +50.93% | +48.85% | -10.32% | |
| 0.52% | +19.87% | +50.66% | +48.31% | -10.36% |
These classes hold the same portfolio, so the 7.90pp spread over 5 years is the cost difference between them — roughly 1.58pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.44% – 1.54%· SINAX 0.79%
- Portfolio turnover
- 18.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
5 exited
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