ClearBridge Large Cap Value Fund 1 (LCLIX)
40.54
-0.07
(-0.17%)
USD |
Jan 30 2026
LCLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.83% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of December 31, 2025
| Large | 73.79% |
| Mid | 23.72% |
| Small | 2.49% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
93.05% |
| United States | 93.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
1.07% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.97% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
24.65% |
| Real Estate |
|
1.07% |
| Sensitive |
|
35.34% |
| Communication Services |
|
6.23% |
| Energy |
|
4.85% |
| Industrials |
|
13.27% |
| Information Technology |
|
11.00% |
| Defensive |
|
24.26% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
17.89% |
| Utilities |
|
4.12% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.43% |
As of December 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 | -- |