ClearBridge Large Cap Growth Fund IS (LSITX)
76.73
-0.48
(-0.62%)
USD |
Aug 24 2026
LSITX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.47% |
| Bond | 2.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of July 31, 2026
| Large | 89.10% |
| Mid | 10.47% |
| Small | 0.43% |
Region Exposure
| Americas | 90.60% |
|---|---|
|
North America
|
90.60% |
| United States | 90.60% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
5.64% |
| Ireland | 2.15% |
| Netherlands | 3.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.55% |
| Singapore | 0.31% |
| Taiwan | 2.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.04% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
5.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.57% |
| Communication Services |
|
16.21% |
| Energy |
|
0.00% |
| Industrials |
|
9.78% |
| Information Technology |
|
45.58% |
| Defensive |
|
7.68% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
6.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |