ClearBridge Large Cap Value R (LCBVX)

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32.43 +0.45  +1.41% Aug 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.54% -4.46% 26
3M 0.67% -1.11% 16
6M 3.41% 0.48% 19
YTD 15.58% 11.08% 9
1Y 3.38% -1.38% 16
3Y 7.96% 7.70% 48
5Y 6.19% 6.39% 56
10Y 10.61% 10.74% --
15Y 7.24% 7.35% --
20Y 5.93% 6.29% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.92% 4.94% 0.02%
Stock 95.08% 95.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 95.51%
North America 95.51%
Latin America 0.00%
Greater Europe 4.49%
United Kingdom 1.43%
Europe Developed 3.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.01%
Communication Services 12.85%
Consumer Cyclical 3.50%
Consumer Defensive 3.48%
Energy 7.95%
Financial Services 26.07%
Healthcare 15.21%
Industrials 11.57%
Real Estate 0.00%
Technology 12.46%
Utilities 1.90%
As of June 30, 2019

Stock Market Capitalization

Giant 58.09%
Large 36.47%
Medium 5.44%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 39.78%
Large Cap Blend 40.67%
Large Cap Growth 14.11%
Mid Cap Value 3.86%
Mid Cap Blend 0.00%
Mid Cap Growth 1.58%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 4.61% 107.72 +2.40%
MSI Motorola Solutions Inc 3.48% 173.32 +0.73%
CMCSA Comcast Corp Class A 3.34% 43.18 +1.96%
MSFT Microsoft Corp 3.08% 136.13 +1.83%
HON Honeywell International Inc 2.94% 165.03 +1.70%
AMT American Tower Corp 2.77% 222.93 -0.57%
USB US Bancorp 2.66% 52.28 +1.95%
BAC Bank of America Corporation 2.61% 27.03 +2.97%
AXP American Express Co 2.60% 124.63 +1.84%
ANTM Anthem Inc 2.59% 275.54 +0.52%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Legg Mason
Benchmark Index
Russell 1000 Value TR USD
100.0%

Manager Info

Name Tenure
Dmitry Khaykin 11.74 yrs
Robert Feitler 14.50 yrs

Net Fund Flows

1M -3.444M
3M -27.42M
6M -52.59M
YTD -53.76M
1Y -122.98M
3Y -280.48M
5Y -393.19M
10Y -692.52M
As of July 31, 2019

Risk Info

Beta (5Y) 0.9504
Historical Sharpe Ratio (10Y) 1.013
Historical Sortino (All) 0.8089
Daily Value at Risk (VaR) 1% (All) 2.23%
Monthly Value at Risk (VaR) 1% (All) 8.51%

Fundamentals

Dividend Yield TTM (8-16-19) 0.84%
30-Day SEC Yield (2-28-18) 0.00%
7-Day SEC Yield (8-16-19) 0.00%
Weighted Average PE Ratio 17.59
Weighted Average Price to Sales Ratio 1.674
Weighted Average Price to Book Ratio 2.467
Weighted Median ROE 21.53%
Weighted Median ROA 6.59%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 15.64
Forecasted Price to Sales Ratio 1.619
Forecasted Price to Book Ratio 2.301
Number of Holdings 52
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.88%
Forecasted Book Value Growth 4.69%
Forecasted Cash Flow Growth 6.86%
Forecasted Earnings Growth 12.61%
Forecasted Revenue Growth 6.43%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.44%
Administration Fee --
Performance Fee 0.01%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/19/2013
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:LCBVX","name")
  • Broad Asset Class: =YCI("M:LCBVX", "broad_asset_class")
  • Broad Category: =YCI("M:LCBVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:LCBVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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