WCBLOX: ClearBridge Large Cap Growth CL R1

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WCBLOX ClearBridge Large Cap Growth CL R1


Profile

WCBLOX - Profile

Vitals

  • YTD Return 18.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.53 B
  • Holdings in Top 10 46.7%

52 WEEK LOW AND HIGH

$14.63
$9.32
$15.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Unknown
  • Investment Style Large Growth

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    ClearBridge Large Cap Growth CIT
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Mar 12, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Margaret Vitrano

Fund Description

N/A


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Categories

Performance

WCBLOX - Performance

Return Ranking - Trailing

Period WCBLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -91.6% 86.2% 45.00%
1 Yr 27.3% -92.0% 107.3% 19.98%
3 Yr N/A* -59.0% 39.7% N/A
5 Yr N/A* -41.4% 33.4% N/A
10 Yr N/A* -18.4% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period WCBLOX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 10.6% N/A
2017 N/A -46.3% 52.2% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period WCBLOX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -91.6% 86.2% 45.00%
1 Yr 27.3% -92.0% 107.3% 19.98%
3 Yr N/A* -57.9% 39.7% N/A
5 Yr N/A* -38.8% 33.4% N/A
10 Yr N/A* -16.8% 21.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WCBLOX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 52.2% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

WCBLOX - Holdings

Concentration Analysis

WCBLOX Category Low Category High WCBLOX % Rank
Net Assets 2.53 B 818 K 235 B 36.74%
Number of Holdings 45 1 2263 72.12%
Net Assets in Top 10 1.18 B 399 K 71.6 B 36.21%
Weighting of Top 10 46.66% 13.5% 100.0% 40.30%

Top 10 Holdings

  1. Amazon.com Inc 9.77%
  2. Facebook Inc A 6.28%
  3. Apple Inc 5.69%
  4. Microsoft Corp 5.36%
  5. Visa Inc Class A 4.25%
  6. Adobe Inc 3.49%
  7. Salesforce.com Inc 3.19%
  8. UnitedHealth Group Inc 3.12%
  9. Nvidia 2.76%
  10. Thermo Fisher Scientific Inc 2.74%

Asset Allocation

Weighting Return Low Return High WCBLOX % Rank
Stocks
97.65% 60.93% 103.32% 72.80%
Cash
2.35% -5.73% 39.07% 25.23%
Preferred Stocks
0.00% 0.00% 2.55% 94.70%
Other
0.00% -1.64% 18.70% 93.48%
Convertible Bonds
0.00% 0.00% 6.70% 93.86%
Bonds
0.00% -0.48% 13.73% 93.56%

Stock Sector Breakdown

Weighting Return Low Return High WCBLOX % Rank
Technology
33.84% 4.67% 54.73% 33.56%
Consumer Cyclical
19.69% 0.00% 44.53% 14.92%
Healthcare
14.58% 0.00% 60.93% 52.35%
Communication Services
10.17% 0.00% 34.83% 74.92%
Industrials
8.50% 0.00% 24.88% 21.89%
Financial Services
5.81% 0.00% 41.40% 88.94%
Consumer Defense
4.03% 0.00% 19.15% 48.86%
Real Estate
1.97% 0.00% 22.16% 43.18%
Basic Materials
1.40% 0.00% 13.33% 48.86%
Utilities
0.00% 0.00% 11.79% 94.92%
Energy
0.00% 0.00% 7.94% 95.98%

Stock Geographic Breakdown

Weighting Return Low Return High WCBLOX % Rank
US
92.96% 60.93% 100.05% 54.24%
Non US
4.69% 0.00% 18.83% 44.39%

Expenses

WCBLOX - Expenses

Operational Fees

WCBLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 24.73% 92.04%
Management Fee N/A 0.00% 1.40% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

WCBLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WCBLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

WCBLOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 464.00% 16.15%

Distributions

WCBLOX - Distributions

Dividend Yield Analysis

WCBLOX Category Low Category High WCBLOX % Rank
Dividend Yield 0.00% 0.00% 19.69% 94.01%

Dividend Distribution Analysis

WCBLOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually

Net Income Ratio Analysis

WCBLOX Category Low Category High WCBLOX % Rank
Net Income Ratio N/A -8.87% 2.43% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WCBLOX - Fund Manager Analysis

Managers

Margaret Vitrano


Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.47

2.5%

Margaret co-manages the Large Cap Growth and All Cap Growth strategies. Margaret has 24 years of investment industry experience and joined a ClearBridge predecessor organization in 1997. Margaret is a member of the ClearBridge Management Committee. 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 from the Wharton School of the University of Pennsylvania and a BA in Public Policy Studies and Art History from Duke University.

Peter Bourbeau


Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.47

2.5%

Peter co-manages the Large Cap Growth and All Cap Growth strategy products. Peter joined predecessor firm Shearson Asset Management in 1991, and has 29 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.3 1.34