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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.11 B

-

2.36%

Vitals

YTD Return

N/A

1 yr return

9.3%

3 Yr Avg Return

18.9%

5 Yr Avg Return

15.4%

Net Assets

$2.11 B

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.36%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.11 B

-

2.36%

SBLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearBridge Large Cap Growth Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Aug 29, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Bourbeau

Fund Description


SBLBX - Performance

Return Ranking - Trailing

Period SBLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 9.3% -62.3% 16.6% N/A
3 Yr 18.9%* -37.8% 23.3% N/A
5 Yr 15.4%* -31.0% 23.8% N/A
10 Yr 7.2%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period SBLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period SBLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 4.3% -62.3% 24.1% N/A
3 Yr 18.2%* -37.8% 29.4% N/A
5 Yr 15.3%* -31.0% 32.7% N/A
10 Yr 7.2%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SBLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

SBLBX - Holdings

Concentration Analysis

SBLBX Category Low Category High SBLBX % Rank
Net Assets 2.11 B 998 K 193 B N/A
Number of Holdings 52 6 2032 N/A
Net Assets in Top 10 541 M 592 K 54.6 B N/A
Weighting of Top 10 30.34% 13.6% 100.1% N/A

Top 10 Holdings

  1. Amazon.com Inc 4.56%
  2. CVS Health Corp 3.46%
  3. Visa Inc Class A 3.23%
  4. Microsoft Corp 2.86%
  5. Home Depot Inc 2.85%
  6. Celgene Corp 2.82%
  7. Alphabet Inc Class C Capital Stock 2.75%
  8. UnitedHealth Group Inc 2.67%
  9. Walt Disney Co 2.63%
  10. Apple Inc 2.51%

Asset Allocation

Weighting Return Low Return High SBLBX % Rank
Stocks
95.49% 17.95% 118.91% N/A
Cash
4.51% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High SBLBX % Rank
Technology
27.01% 0.00% 60.97% N/A
Healthcare
19.65% 0.00% 96.10% N/A
Consumer Cyclical
15.06% 0.00% 32.85% N/A
Financial Services
12.18% 0.00% 40.20% N/A
Industrials
7.95% 0.00% 25.15% N/A
Energy
4.66% 0.00% 15.29% N/A
Consumer Defense
4.15% 0.00% 17.04% N/A
Communication Services
2.42% 0.00% 15.66% N/A
Basic Materials
2.42% 0.00% 11.46% N/A
Utilities
0.00% -0.01% 10.18% N/A
Real Estate
0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SBLBX % Rank
US
93.63% 7.01% 117.83% N/A
Non US
1.86% 0.00% 92.52% N/A

SBLBX - Expenses

Operational Fees

SBLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.36% 0.00% 15.15% N/A
Management Fee 0.75% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

SBLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

SBLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 650.00% N/A

SBLBX - Distributions

Dividend Yield Analysis

SBLBX Category Low Category High SBLBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

SBLBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SBLBX Category Low Category High SBLBX % Rank
Net Income Ratio -0.96% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

SBLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SBLBX - Fund Manager Analysis

Managers

Peter Bourbeau


Start Date

Tenure

Tenure Rank

Jul 15, 2009

6.38

6.4%

"Peter co-manages the Large Cap Growth and All Cap Growth strategy products. Peter joined predecessor firm Shearson Asset Management in 1991, and has 23 years of investment industry experience. During his career, Peter has worked in trading, fund management, research, and investment marketing. A graduate of the University of Florida, Peter obtained his MBA from Fordham University in New York. "

Margaret Vitrano


Start Date

Tenure

Tenure Rank

Oct 11, 2012

3.14

3.1%

"Margaret co-manages the Large Cap Growth and All Cap Growth strategies. Margaret has 18 years of investment industry experience and joined a ClearBridge predecessor organization in 1997. From 2006-2009, Margaret served on the firm's 401(k) Investment Committee, which is responsible for choosing and overseeing investments for the firm's employee retirement plan. Prior to her role at ClearBridge, Margaret was a Research Analyst for the Consumer Discretionary sector at Citigroup. Margaret earned her MBA in Finance from the University of Pennsylvania and a BA in Public Policy Studies and Art History from Duke University. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0