ClearBridge Large Cap Value Fund 1 (LCLIX)
39.65
-0.22
(-0.55%)
USD |
Jun 25 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 5.57% | -- | -- | -- | -- | 0.70 | |
| SRE | Sempra | 4.15% | -- | -- | -- | -- | 0.04 | |
| APD | Air Products & Chemicals Inc | 3.28% | -- | -- | -- | -- | 0.10 | |
| MCK | McKesson Corp | 2.87% | -- | -- | -- | -- | 0.18 | |
| EPD | Enterprise Products Partners LP | 2.80% | -- | -- | -- | -- | 0.13 | |
| SCHW | Charles Schwab Corp | 2.61% | -- | -- | -- | -- | 0.19 | |
| MCHP | Microchip Technology Inc | 2.53% | -- | -- | -- | -- | -0.21 | |
| TRV | The Travelers Companies Inc | 2.50% | -- | -- | -- | -- | 0.21 | |
| BRK.B | Berkshire Hathaway Inc | 2.50% | -- | -- | -- | -- | 0.15 | |
| V | Visa Inc | 2.42% | -- | -- | -- | -- | 0.20 |
Showing 1 - 10 of 10 Holdings