ClearBridge Large Cap Value Fund 1 (LCLIX)
43.99
-0.03
(-0.07%)
USD |
Sep 18 2026
LCLIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.83% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of August 31, 2026
| Large | 73.49% |
| Mid | 23.60% |
| Small | 2.91% |
Region Exposure
| Americas | 92.58% |
|---|---|
|
North America
|
92.58% |
| United States | 92.58% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
2.10% |
| Ireland | 0.94% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.57% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.49% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
21.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.24% |
| Communication Services |
|
3.18% |
| Energy |
|
4.51% |
| Industrials |
|
11.44% |
| Information Technology |
|
19.10% |
| Defensive |
|
24.07% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
18.09% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |