LCLIX — ClearBridge Large Cap Value Fund
Data updated: 2026-06-22
LCLIX — ClearBridge Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.38B AUM · 0.52% expense ratio · 24.7% 1-yr return. From SEC regulatory filings.
LCLIX Fund Overview
LCLIX — 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: $2.38B
- 1-year return: 24.7%
- Ticker: LCLIX
- SEC CIK: 0000880366
- SEC series ID: S000016669
- Share class ID: C000127016
LCLIX 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 |
|---|---|
| JPMorgan Chase & Co. | 4.26% |
| Johnson & Johnson | 3.52% |
| Alphabet, Inc. | 3.43% |
| Intel Corp. | 3.20% |
| Xpo, Inc. | 3.05% |
| Microchip Technology, Inc. | 2.66% |
| Parker-Hannifin Corp. | 2.45% |
| Air Products And Chemicals, Inc. | 2.45% |
| Broadcom, Inc. | 2.43% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.39% |
LCLIX 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 | 97.9% |
| Cash & Equivalents | 2.0% |
LCLIX Performance
Total returns for LCLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 24.7% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 9.0% |
LCLIX Risk Information
Risk metrics for LCLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
LCLIX Costs and Fees
LCLIX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 18%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
LCLIX 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 |
LCLIX Debt Constituents
No individual debt constituents are reported in ClearBridge Large Cap Value Fund's latest SEC N-PORT filing.
LCLIX Prospectus and SEC Filings
Official ClearBridge Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.