ClearBridge Large Cap Value Fund 1 (LCLIX)
40.29
+0.45
(+1.13%)
USD |
Aug 04 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 | 6.00% | -- | -- | -- | -- | 0.82 | |
SRE | Sempra | 3.93% | -- | -- | -- | -- | 0.07 | |
APD | Air Products & Chemicals Inc | 3.25% | -- | -- | -- | -- | 0.06 | |
MCHP | Microchip Technology Inc | 3.01% | -- | -- | -- | -- | -0.12 | |
MCK | McKesson Corp | 2.87% | -- | -- | -- | -- | 0.14 | |
SCHW | Charles Schwab Corp | 2.64% | -- | -- | -- | -- | 0.38 | |
BAC | Bank of America Corp | 2.45% | -- | -- | -- | -- | 0.20 | |
DE | Deere & Co | 2.43% | -- | -- | -- | -- | 0.31 | |
TRV | The Travelers Companies Inc | 2.38% | -- | -- | -- | -- | 0.19 | |
AVGO | Broadcom Inc | 2.36% | -- | -- | -- | -- | 0.50 | |
BRK.B | Berkshire Hathaway Inc | 2.36% | -- | -- | -- | -- | 0.06 | |
V | Visa Inc | 2.31% | -- | -- | -- | -- | 0.21 | |
INTC | Intel Corp | 2.29% | -- | -- | -- | -- | -0.09 | |
UNH | UnitedHealth Group Inc | 2.06% | -- | -- | -- | -- | -1.17 | |
XPO | XPO Inc | 2.06% | -- | -- | -- | -- | 0.06 | |
CVS | CVS Health Corp | 2.06% | -- | -- | -- | -- | 0.06 | |
MLM | Martin Marietta Materials Inc | 2.02% | -- | -- | -- | -- | 0.05 | |
CVX | Chevron Corp | 1.97% | -- | -- | -- | -- | 0.05 | |
BDX | Becton Dickinson & Co | 1.96% | -- | -- | -- | -- | -0.26 | |
EPD | Enterprise Products Partners LP | 1.94% | -- | -- | -- | -- | 0.11 | |
AXP | American Express Co | 1.93% | -- | -- | -- | -- | 0.18 | |
PH | Parker Hannifin Corp | 1.93% | -- | -- | -- | -- | 0.22 | |
COP | ConocoPhillips | 1.92% | -- | -- | -- | -- | -0.08 | |
SHW | Sherwin-Williams Co | 1.87% | -- | -- | -- | -- | 0.01 | |
MSI | Motorola Solutions Inc | 1.86% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 56 Holdings