ClearBridge Large Cap Growth Fund I (SBLYX)
80.29
+0.45
(+0.56%)
USD |
Oct 06 2026
SBLYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.53% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of August 31, 2026
| Large | 89.08% |
| Mid | 10.92% |
| Small | 0.00% |
Region Exposure
| Americas | 90.59% |
|---|---|
|
North America
|
90.59% |
| United States | 90.59% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.92% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
5.49% |
| Ireland | 2.02% |
| Netherlands | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.62% |
| Singapore | 0.38% |
| Taiwan | 2.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.42% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
5.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.11% |
| Communication Services |
|
16.61% |
| Energy |
|
0.00% |
| Industrials |
|
9.36% |
| Information Technology |
|
47.13% |
| Defensive |
|
7.87% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
6.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |