C000076733 Performance — ClearBridge Large Cap Value Fund, Class A2
Data updated: 2026-09-23
C000076733 returned +43.12% over one year to May 2021. Over one year the fund beat its US Large Blend category average: $100 grew to $143, against $135 for the category. Volatility over the past 12 months was 15.90% a year. In the 12 months to Jul 2026 the fund lost a net $106.0M, and assets reached $2.42B.
C000076733 Growth of $100
What $100 invested in ClearBridge Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000076733 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $143 | $135 |
| Since data start (Aug 2019 – May 2021) | $134 | $138 |
C000076733 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +43.12% |
3- and 5-year figures withheld: not verified.
C000076733 Annual Returns
Calendar-year total returns of ClearBridge Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +18.14% |
| 2020 | +5.51% |
| 2019 (Aug–Dec) | +7.25% |
C000076733 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.6% | +5.4% | +6.5% | +5.4% | +2.5% | — | — | — | — | — | — | — |
| 2020 | −2.4% | −8.6% | −14.8% | +10.2% | +4.0% | +0.3% | +4.5% | +4.7% | −2.6% | −2.2% | +13.2% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +2.0% | +1.3% | +3.5% | +2.5% |
C000076733 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 15.90%
- Best month: +13.23% (Nov 2020)
- Worst month: −2.65% (Sep 2020)
C000076733 Fund Flows
Monthly money in and out of ClearBridge Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$106.0M
- 12-month gross sales (incl. reinvestments): $625.2M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $133.1M | $145.0M | −$11.9M |
| Jun 2026 | $128.4M | $143.7M | −$15.3M |
| May 2026 | $12.0M | $31.4M | −$19.4M |
| Apr 2026 | $18.9M | $29.8M | −$10.9M |
| Mar 2026 | $12.4M | $53.8M | −$41.4M |
| Feb 2026 | $11.8M | $30.1M | −$18.3M |
| Jan 2026 | $16.2M | $54.9M | −$38.7M |
| Dec 2025 | $232.7M | $119.5M | $113.2M |
| Nov 2025 | $14.3M | $34.9M | −$20.6M |
| Oct 2025 | $24.1M | $34.6M | −$10.6M |
| Sep 2025 | $9.7M | $26.1M | −$16.4M |
| Aug 2025 | $11.5M | $27.3M | −$15.8M |
C000076733 Assets Under Management
Net assets of ClearBridge Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.42B |
| 2026-04-30 | $2.38B |
| 2026-01-30 | $2.34B |
| 2025-10-31 | $2.38B |
| 2025-07-31 | $2.30B |
| 2025-04-30 | $2.23B |
| 2025-01-31 | $2.47B |
| 2024-10-31 | $3.07B |
| 2024-07-31 | $3.08B |
| 2024-04-30 | $2.96B |
| 2024-01-31 | $2.96B |
| 2023-10-31 | $2.63B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.