ClearBridge Large Cap Value ESG SMA (S:0P0000F2Y3)
59.72
-0.36
(-0.60%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 5.15% | 300.09 | -1.17% |
| The Williams Cos., Inc. | 3.04% | 64.66 | 1.48% |
| Johnson & Johnson | 2.94% | 220.15 | 0.76% |
| Alphabet, Inc. | 2.78% | 330.60 | 0.02% |
| The Charles Schwab Corp. | 2.75% | 102.86 | -1.14% |
| Parker-Hannifin Corp. | 2.73% | 934.00 | -0.56% |
| Air Products & Chemicals, Inc. | 2.52% | 263.19 | -0.32% |
| Bank of America Corp. | 2.52% | 51.94 | -0.97% |
| Berkshire Hathaway, Inc. | 2.46% | 480.73 | -0.78% |
| Broadcom Inc. | 2.31% | 316.16 | -2.87% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |