LMLSX: ClearBridge Large Cap Value IS

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LMLSX ClearBridge Large Cap Value IS


Profile

LMLSX - Profile

Vitals

  • YTD Return -14.8%
  • 3 Yr Annualized Return -2.5%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $1.43 B
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$28.88
$22.28
$35.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.54%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.8%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ClearBridge Large Cap Value Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Oct 16, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Feitler

Fund Description

The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.


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Categories

Performance

LMLSX - Performance

Return Ranking - Trailing

Period LMLSX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -50.1% 5.2% 19.98%
1 Yr -9.6% -47.0% 21.3% 37.50%
3 Yr -2.5%* -25.0% 12.8% 25.36%
5 Yr -0.5%* -23.4% 9.8% 24.64%
10 Yr N/A* -14.5% 17.6% 10.17%

* Annualized

Return Ranking - Calendar

Period LMLSX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -32.1% 48.5% 36.47%
2018 -15.2% -62.4% 16.7% 36.95%
2017 11.2% -16.4% 22.0% 32.80%
2016 10.5% -27.9% 31.0% 47.75%
2015 -6.3% -43.1% 1.3% 27.65%

Total Return Ranking - Trailing

Period LMLSX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -50.1% 5.2% 19.98%
1 Yr -9.6% -47.0% 21.3% 37.50%
3 Yr 0.8%* -24.3% 12.8% 20.93%
5 Yr 2.8%* -15.8% 9.8% 23.33%
10 Yr N/A* -5.8% 17.6% 17.24%

* Annualized

Total Return Ranking - Calendar

Period LMLSX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -32.1% 48.5% 36.47%
2018 -8.7% -37.1% 17.4% 27.01%
2017 14.5% -9.5% 25.7% 52.90%
2016 13.2% -27.9% 32.2% 53.49%
2015 -2.6% -28.9% 3.9% 23.09%

NAV & Total Return History


Holdings

LMLSX - Holdings

Concentration Analysis

LMLSX Category Low Category High LMLSX % Rank
Net Assets 1.43 B 938 K 77.4 B 28.15%
Number of Holdings 54 1 1138 72.69%
Net Assets in Top 10 421 M 68.1 K 18.6 B 27.68%
Weighting of Top 10 32.42% 6.1% 186.4% 34.75%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.47%
  2. Charter Communications Inc A 3.58%
  3. Microsoft Corp 3.54%
  4. American Tower Corp 3.52%
  5. Comcast Corp Class A 3.52%
  6. Motorola Solutions Inc 3.07%
  7. Honeywell International Inc 2.87%
  8. Sempra Energy 2.73%
  9. Utd Tech 2.68%
  10. Bank of America Corp 2.43%

Asset Allocation

Weighting Return Low Return High LMLSX % Rank
Stocks
97.67% 80.21% 141.55% 57.34%
Cash
2.33% -104.41% 15.39% 39.08%
Preferred Stocks
0.00% 0.00% 10.14% 14.88%
Other
0.00% -2.50% 30.06% 13.75%
Convertible Bonds
0.00% -0.02% 7.45% 10.73%
Bonds
0.00% -0.79% 71.79% 12.05%

Stock Sector Breakdown

Weighting Return Low Return High LMLSX % Rank
Financial Services
20.53% 0.00% 60.26% 57.40%
Healthcare
16.55% 0.00% 37.21% 44.97%
Technology
13.17% 0.00% 31.17% 24.86%
Communication Services
12.44% 0.00% 20.78% 4.93%
Industrials
11.13% 0.00% 43.05% 34.06%
Energy
5.93% 0.00% 18.54% 40.42%
Basic Materials
5.04% 0.00% 16.83% 16.32%
Utilities
4.54% 0.00% 47.04% 63.95%
Consumer Cyclical
4.25% 0.00% 28.45% 74.86%
Real Estate
3.71% 0.00% 15.11% 41.75%
Consumer Defense
2.70% 0.00% 32.31% 97.34%

Stock Geographic Breakdown

Weighting Return Low Return High LMLSX % Rank
US
94.25% 80.02% 139.76% 46.14%
Non US
3.42% 0.00% 18.58% 52.45%

Expenses

LMLSX - Expenses

Operational Fees

LMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.00% 19.26% 91.15%
Management Fee 0.49% 0.00% 1.50% 27.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

LMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 431.00% 7.22%

Distributions

LMLSX - Distributions

Dividend Yield Analysis

LMLSX Category Low Category High LMLSX % Rank
Dividend Yield 0.00% 0.00% 9.22% 11.21%

Dividend Distribution Analysis

LMLSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

LMLSX Category Low Category High LMLSX % Rank
Net Income Ratio 1.74% -0.36% 4.13% 51.39%

Capital Gain Distribution Analysis

LMLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LMLSX - Fund Manager Analysis

Managers

Robert Feitler


Start Date

Tenure

Tenure Rank

Aug 31, 2004

15.67

15.7%

Industry since 1994, Firm since 1995, University of Wisconsin - MBA Finance, Haverford College - BA, Economics, Footwear Industry - Financial analysis, accounting, and merchadising, Marine Bank - Commercial Credit Analyst.

Dmitry Khaykin


Start Date

Tenure

Tenure Rank

Jun 06, 2007

12.91

12.9%

Industry Since 1996, Firm since 2003, Wharton School at the University of Pennsylvania - MBA in Finance and Accounting, New York University, BA in Economics & Computer Science, Gabelli & Company, Inc - Research Analyst for Telecom sector, Morgan Stanley & Co., Inc - Associate Risk Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23