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ClearBridge Large Cap Value IS (LMLSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.89-0.09 (-0.21%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.72%
Stocks98.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LMLSX
Basic materials
6.26%
Consumer cyclical
1.79%
Financial services
24.95%
Property
1.28%
Consumer defensive
1.30%
Healthcare
16.63%
Utilities
7.17%
Communication services
6.98%
Energy
9.24%
Industrials
11.32%
Technology
13.09%

Equity holdings

AverageLMLSXCategory average
Price/Earnings0.050.06
Price/book0.330.41
Price/sales0.530.59
Price/Cash flow0.080.09
Median market cap139,638.58115,065.59
3-year earnings growth13.8717.22

Bond holdings

AverageLMLSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LMLSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.67%
Intel CorpINTC4.46%
ConocoPhillipsCOP4.37%
SempraSRE3.65%
Charles Schwab CorpSCHW3.17%
Bank of America CorpBAC3.08%
American Express CoAXP3.00%
Enterprise Products Partners LPEPD2.57%
McKesson CorpMCK2.49%
Air Products & Chemicals IncAPD2.48%