WCBLTX: ClearBridge Large Cap Growth CL R2

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WCBLTX ClearBridge Large Cap Growth CL R2


Profile

WCBLTX - Profile

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.78 B
  • Holdings in Top 10 44.0%

52 WEEK LOW AND HIGH

$12.83
$9.34
$13.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

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 Uncategorized
  • Fund Type Unknown
  • Investment Style Large Growth

Distributions

  • YTD Total Return 3.6%
  • 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
    Jun 29, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Bourbeau

Fund Description

N/A


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Categories

Performance

WCBLTX - Performance

Return Ranking - Trailing

Period WCBLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -79.9% 37.8% 56.58%
1 Yr N/A -80.4% 48.7% 15.41%
3 Yr N/A* -47.8% 30.3% N/A
5 Yr N/A* -36.3% 16.7% N/A
10 Yr N/A* -17.1% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period WCBLTX 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 -43.3% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period WCBLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -79.9% 37.8% 56.58%
1 Yr N/A -80.4% 48.7% N/A
3 Yr N/A* -47.8% 30.3% N/A
5 Yr N/A* -36.3% 21.4% N/A
10 Yr N/A* -17.1% 19.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WCBLTX 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 -43.3% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

WCBLTX - Holdings

Concentration Analysis

WCBLTX Category Low Category High WCBLTX % Rank
Net Assets 1.78 B 858 K 188 B 37.62%
Number of Holdings 49 1 2163 65.84%
Net Assets in Top 10 785 M 399 K 54.7 B 38.30%
Weighting of Top 10 43.97% 11.6% 100.0% 44.02%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High WCBLTX % Rank
Stocks
96.94% 80.85% 100.33% 72.54%
Cash
3.06% -1.02% 19.15% 24.83%
Preferred Stocks
0.00% 0.00% 2.51% 49.21%
Other
0.00% -9.83% 4.87% 51.62%
Convertible Bonds
0.00% 0.00% 0.20% 45.37%
Bonds
0.00% -0.42% 4.53% 47.71%

Stock Sector Breakdown

Weighting Return Low Return High WCBLTX % Rank
Technology
30.85% 11.44% 54.73% 44.09%
Consumer Cyclical
16.33% 0.00% 29.26% 30.70%
Healthcare
14.53% 0.00% 47.20% 65.31%
Communication Services
13.69% 0.00% 29.93% 36.34%
Industrials
9.59% 0.00% 24.88% 19.49%
Financial Services
7.04% 0.00% 33.35% 86.98%
Consumer Defense
3.89% 0.00% 18.88% 56.06%
Real Estate
2.12% 0.00% 11.78% 46.05%
Basic Materials
1.73% 0.00% 10.55% 41.23%
Energy
0.22% 0.00% 8.67% 36.27%
Utilities
0.00% 0.00% 10.21% 63.88%

Stock Geographic Breakdown

Weighting Return Low Return High WCBLTX % Rank
US
93.61% 78.13% 100.21% 47.55%
Non US
3.33% 0.00% 19.16% 54.63%

Expenses

WCBLTX - Expenses

Operational Fees

WCBLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 24.73% 93.58%
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

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

Trading Fees

WCBLTX 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.

WCBLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 464.00% 15.79%

Distributions

WCBLTX - Distributions

Dividend Yield Analysis

WCBLTX Category Low Category High WCBLTX % Rank
Dividend Yield 0.00% 0.00% 22.40% 46.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WCBLTX Category Low Category High WCBLTX % Rank
Net Income Ratio N/A -2.06% 2.43% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WCBLTX - Fund Manager Analysis

Managers

Peter Bourbeau


Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.14

2.1%

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.

Margaret Vitrano


Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.14

2.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.36 8.17 1.0