ClearBridge Growth Fund I (SAGYX)
126.22
+3.91
(+3.20%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 4.011B | 0.56% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -556.43M | 31.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing primarily in common stocks of companies the Fund's Investment Adviser believes are experiencing, or have the potential to experience, growth in earnings that exceed the average earnings growth rate of companies whose securities are included in the S&P 500. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-1.399B
Peer Group Low
10.00B
Peer Group High
1 Year
% Rank:
82
-556.43M
-7.403B
Peer Group Low
10.00B
Peer Group High
3 Months
% Rank:
74
-2.026B
Peer Group Low
10.00B
Peer Group High
3 Years
% Rank:
84
-20.01B
Peer Group Low
14.75B
Peer Group High
6 Months
% Rank:
78
-3.224B
Peer Group Low
10.00B
Peer Group High
5 Years
% Rank:
86
-25.77B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
74
-2.026B
Peer Group Low
10.00B
Peer Group High
10 Years
% Rank:
95
-37.91B
Peer Group Low
16.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.39% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TE Connectivity Plc | 5.50% | 223.03 | 5.71% |
| Vertex Pharmaceuticals, Inc. | 5.44% | 443.92 | 2.79% |
| Vertiv Holdings Co. | 5.27% | 281.03 | 7.14% |
| Broadcom Inc. | 4.83% | 350.63 | 4.99% |
| The TJX Cos., Inc. | 4.43% | 161.64 | 2.58% |
| Johnson Controls International Plc | 3.97% | 139.00 | 4.39% |
| L3Harris Technologies, Inc. | 3.97% | 361.97 | 2.25% |
| Madison Square Garden Sports Corp. | 3.46% | 328.02 | 2.27% |
| Hilton Worldwide Holdings, Inc. | 3.20% | 317.20 | 4.98% |
| Freeport-McMoRan, Inc. | 2.90% | 65.10 | 7.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.72% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing primarily in common stocks of companies the Fund's Investment Adviser believes are experiencing, or have the potential to experience, growth in earnings that exceed the average earnings growth rate of companies whose securities are included in the S&P 500. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 0.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 47.03 |
| Weighted Average Price to Sales Ratio | 8.277 |
| Weighted Average Price to Book Ratio | 13.69 |
| Weighted Median ROE | 130.2% |
| Weighted Median ROA | 9.32% |
| ROI (TTM) | 12.72% |
| Return on Investment (TTM) | 12.72% |
| Earning Yield | 0.0228 |
| LT Debt / Shareholders Equity | 0.7749 |
| Number of Equity Holdings | 10 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 19.01% |
| EPS Growth (3Y) | 19.74% |
| EPS Growth (5Y) | 24.65% |
| Sales Growth (1Y) | 17.46% |
| Sales Growth (3Y) | 17.59% |
| Sales Growth (5Y) | 18.83% |
| Sales per Share Growth (1Y) | 17.05% |
| Sales per Share Growth (3Y) | 16.69% |
| Operating Cash Flow - Growth Rate (3Y) | 27.72% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SAGYX", "name") |
| Broad Asset Class: =YCI("M:SAGYX", "broad_asset_class") |
| Broad Category: =YCI("M:SAGYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SAGYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |