ClearBridge Large Cap Growth Fund IS (LSITX)
73.90
-0.66
(-0.89%)
USD |
Jan 30 2026
LSITX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.97% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 90.29% |
| Mid | 9.71% |
| Small | 0.00% |
Region Exposure
| Americas | 91.43% |
|---|---|
|
North America
|
91.43% |
| United States | 91.43% |
|
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 | 6.51% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
5.20% |
| Ireland | 1.95% |
| Netherlands | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.10% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.02% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
13.30% |
| Financials |
|
7.37% |
| Real Estate |
|
0.56% |
| Sensitive |
|
65.98% |
| Communication Services |
|
12.53% |
| Energy |
|
0.00% |
| Industrials |
|
8.58% |
| Information Technology |
|
44.87% |
| Defensive |
|
8.94% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
7.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
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 | -- |