ClearBridge Large Cap Value Fund
Data updated: 2026-09-23
C000076733 — ClearBridge Large Cap Value Fund. United States Large Cap Blend / Core Equity · $2.42B AUM. Holdings, fees, performance and SEC filings.
C000076733 Fund Overview
ClearBridge Large Cap Value Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.42B
- 1-year return: 43.1%
- SEC CIK: 0000880366
- SEC series ID: S000016669
- Share class ID: C000076733
C000076733 Investment Objective and Strategy
ClearBridge Large Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Legg Mason Partners Investment Trust.
Investment objective
The fund seeks long-term growth of capital as its primary investment objective.
Principal investment strategy
Under normal circumstances, the fund 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.
C000076733 Holdings
Top 10 holdings of ClearBridge Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 5.87% |
| Amazon.com, Inc. | 5.81% |
| JPMorgan Chase & Co. | 4.57% |
| Johnson & Johnson | 3.75% |
| Cvs Health Corp. | 2.52% |
| Charles Schwab Corp. (the) | 2.47% |
| Air Products And Chemicals, Inc. | 2.30% |
| Thermo Fisher Scientific, Inc. | 2.30% |
| Travelers Cos Inc/the | 2.29% |
| Bank Of America Corp. | 2.19% |
C000076733 Portfolio Allocation
Asset-class allocation of ClearBridge Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
C000076733 Performance
Total returns for C000076733 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 43.1% |
C000076733 Risk Information
Risk metrics for C000076733, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
C000076733 Costs and Fees
C000076733 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 18%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
C000076733 Cashflows
Over the 12 months to 2026-04, ClearBridge Large Cap Value Fund had net outflows of $112.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.92M |
| 2026-03 | −$41.41M |
| 2026-02 | −$18.27M |
| 2026-01 | −$38.72M |
| 2025-12 | $113.24M |
| 2025-11 | −$20.58M |
C000076733 Debt Constituents
No individual debt constituents are reported in ClearBridge Large Cap Value Fund's latest SEC N-PORT filing.
C000076733 Prospectus and SEC Filings
Official ClearBridge Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-21
- Prospectus (485BPOS) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2026-09-23
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.