ClearBridge Large Cap Value Fund R (LCBVX)
41.68
-0.04
(-0.10%)
USD |
Feb 25 2026
LCBVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.92% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
Market Capitalization
As of January 31, 2026
| Large | 75.42% |
| Mid | 22.07% |
| Small | 2.51% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
92.48% |
| United States | 92.48% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
1.34% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.09% |
| Taiwan | 2.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.99% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
22.41% |
| Real Estate |
|
1.05% |
| Sensitive |
|
37.09% |
| Communication Services |
|
6.90% |
| Energy |
|
5.34% |
| Industrials |
|
13.60% |
| Information Technology |
|
11.26% |
| Defensive |
|
24.64% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
17.94% |
| Utilities |
|
4.05% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |