ClearBridge Large Cap Value Fund 1 (LCLIX)
43.03
-0.02
(-0.05%)
USD |
Dec 04 2025
LCLIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 96.15% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of October 31, 2025
| Large | 74.48% |
| Mid | 23.27% |
| Small | 2.25% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
95.47% |
| United States | 95.47% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.99% |
| Taiwan | 1.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.40% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
23.85% |
| Real Estate |
|
1.11% |
| Sensitive |
|
36.13% |
| Communication Services |
|
5.66% |
| Energy |
|
4.88% |
| Industrials |
|
14.08% |
| Information Technology |
|
11.51% |
| Defensive |
|
24.47% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
16.14% |
| Utilities |
|
6.05% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.00% |
As of October 31, 2025
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 | -- |