ClearBridge Large Cap Value Fund I (SAIFX)
43.52
+0.12
(+0.28%)
USD |
Jul 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 2.407B | 1.52% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -359.77M | 20.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital, with current income as a secondary objective. The Fund typically invests at least 80% of its net assets in large cap stocks. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-2.115B
Peer Group Low
397.72M
Peer Group High
1 Year
% Rank:
67
-359.77M
-12.09B
Peer Group Low
1.268B
Peer Group High
3 Months
% Rank:
63
-3.446B
Peer Group Low
447.15M
Peer Group High
3 Years
% Rank:
76
-31.71B
Peer Group Low
7.537B
Peer Group High
6 Months
% Rank:
65
-7.572B
Peer Group Low
769.36M
Peer Group High
5 Years
% Rank:
69
-43.83B
Peer Group Low
7.746B
Peer Group High
YTD
% Rank:
67
-7.572B
Peer Group Low
769.36M
Peer Group High
10 Years
% Rank:
60
-44.96B
Peer Group Low
10.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 12, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.04% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 4.14% | 336.47 | 0.30% |
| Johnson & Johnson | 3.51% | 256.98 | -0.82% |
| Alphabet, Inc. | 3.45% | 357.18 | -0.48% |
| Intel Corp. | 3.31% | 109.84 | -2.40% |
| XPO, Inc. | 3.02% | 207.88 | -0.07% |
| Microchip Technology, Inc. | 2.76% | 88.59 | 0.37% |
| Broadcom Inc. | 2.65% | 399.97 | -0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.57% | 434.11 | -0.65% |
| CVS Health Corp. | 2.34% | 104.15 | 1.30% |
| Parker-Hannifin Corp. | 2.32% | 961.27 | 1.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| 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 |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital, with current income as a secondary objective. The Fund typically invests at least 80% of its net assets in large cap stocks. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-10-26) | 1.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.83 |
| Weighted Average Price to Sales Ratio | 5.466 |
| Weighted Average Price to Book Ratio | 7.154 |
| Weighted Median ROE | 25.69% |
| Weighted Median ROA | 8.28% |
| ROI (TTM) | 14.51% |
| Return on Investment (TTM) | 14.51% |
| Earning Yield | 0.0406 |
| LT Debt / Shareholders Equity | 0.9325 |
| Number of Equity Holdings | 10 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.25% |
| EPS Growth (3Y) | 9.28% |
| EPS Growth (5Y) | 14.49% |
| Sales Growth (1Y) | 7.57% |
| Sales Growth (3Y) | 5.11% |
| Sales Growth (5Y) | 9.13% |
| Sales per Share Growth (1Y) | 7.27% |
| Sales per Share Growth (3Y) | 5.90% |
| Operating Cash Flow - Growth Rate (3Y) | 7.35% |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/31/1959 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Share Classes | |
| LCBVX | Retirement |
| LCLIX | Other |
| LMLSX | Other |
| SINAX | A |
| SINOX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SAIFX", "name") |
| Broad Asset Class: =YCI("M:SAIFX", "broad_asset_class") |
| Broad Category: =YCI("M:SAIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SAIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |