ClearBridge Large Cap Value Fund 1 (LCLIX)
44.05
-0.08
(-0.18%)
USD |
Nov 06 2026
LCLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.03% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of September 30, 2026
| Large | 72.90% |
| Mid | 24.28% |
| Small | 2.81% |
Region Exposure
| Americas | 93.60% |
|---|---|
|
North America
|
93.60% |
| United States | 93.60% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
1.03% |
| Ireland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.74% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.49% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
20.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.95% |
| Communication Services |
|
3.43% |
| Energy |
|
4.53% |
| Industrials |
|
11.53% |
| Information Technology |
|
21.46% |
| Defensive |
|
23.56% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
17.59% |
| Utilities |
|
3.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |