LSITX Performance — ClearBridge Large Cap Growth Fund, Class IS
Data updated: 2026-07-22
LSITX returned +5.42% year to date and +14.40% over one year to May 2026. Annualised returns are +20.23% over 3 years and +10.43% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $174, against $187 for the category, and to $114 over one year, against $125. Volatility over the past three years was 16.15% a year. In the 12 months to May 2026 the fund lost a net $1.3B, and assets reached $10.52B.
LSITX Growth of $100
What $100 invested in ClearBridge Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | LSITX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $125 |
| 3 years (Jun 2023 – May 2026) | $174 | $187 |
| 5 years (Jun 2021 – May 2026) | $164 | $176 |
| Since data start (Sep 2019 – May 2026) | $252 | $274 |
LSITX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.42% |
| 1 year | +14.40% |
| 3 years (annualised) | +20.23% |
| 5 years (annualised) | +10.43% |
LSITX Annual Returns
Calendar-year total returns of ClearBridge Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.42% |
| 2025 | +8.89% |
| 2024 | +28.14% |
| 2023 | +45.33% |
| 2022 | −32.75% |
| 2021 | +22.01% |
| 2020 | +31.30% |
| 2019 (Sep–Dec) | +9.29% |
LSITX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.7% | −3.7% | −5.4% | +10.5% | +5.5% | — | — | — | — | — | — | — |
| 2025 | +3.2% | −3.0% | −7.6% | +0.4% | +8.1% | +5.6% | +1.1% | −0.3% | +2.8% | +2.9% | −3.6% | 0.0% |
| 2024 | +4.2% | +7.4% | +1.2% | −5.7% | +5.1% | +5.1% | −0.1% | +3.4% | +1.9% | −0.5% | +5.9% | −1.9% |
| 2023 | +10.0% | −0.9% | +7.0% | +1.1% | +4.4% | +7.9% | +2.4% | −1.4% | −6.2% | −0.5% | +11.6% | +4.0% |
| 2022 | −9.2% | −5.5% | +2.9% | −13.3% | −4.0% | −7.4% | +11.3% | −5.1% | −10.6% | +6.1% | +4.7% | −6.0% |
| 2021 | −2.3% | −0.2% | +2.8% | +7.0% | −0.5% | +4.4% | +1.7% | +3.6% | −4.8% | +7.6% | −0.1% | +1.4% |
| 2020 | +0.7% | −6.8% | −9.4% | +13.9% | +7.1% | +3.3% | +6.9% | +9.7% | −4.0% | −4.0% | +10.5% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +2.0% | +4.2% | +2.5% |
LSITX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.15%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +11.62% (Nov 2023)
- Worst month: −7.65% (Mar 2025)
LSITX Fund Flows
Monthly money in and out of ClearBridge Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3B
- 12-month gross sales (incl. reinvestments): $4.1B
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $576.6M | $1.1B | −$530.7M |
| Apr 2026 | $440.6M | $662.5M | −$221.8M |
| Mar 2026 | $203.5M | $452.1M | −$248.6M |
| Feb 2026 | $107.1M | $395.8M | −$288.7M |
| Jan 2026 | $417.0M | $602.7M | −$185.7M |
| Dec 2025 | $1.3B | $589.5M | $725.8M |
| Nov 2025 | $120.0M | $503.4M | −$383.4M |
| Oct 2025 | $149.6M | $255.7M | −$106.1M |
| Sep 2025 | $119.2M | $268.2M | −$149.0M |
| Aug 2025 | $122.2M | $175.4M | −$53.2M |
| Jul 2025 | $177.7M | $185.3M | −$7.5M |
| Jun 2025 | $318.4M | $201.6M | $116.8M |
LSITX Assets Under Management
Net assets of ClearBridge Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $10.52B |
| 2026-02-27 | $10.50B |
| 2025-11-28 | $11.71B |
| 2025-08-29 | $12.10B |
| 2025-05-30 | $11.55B |
| 2025-02-28 | $11.75B |
| 2024-11-29 | $12.40B |
| 2024-08-30 | $11.77B |
| 2024-05-31 | $11.01B |
| 2024-02-29 | $11.13B |
| 2023-11-30 | $9.91B |
| 2023-08-31 | $9.66B |
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.