SAIFX Holdings — ClearBridge Large Cap Value Fund
All 57 reported holdings of ClearBridge Large Cap Value Fund (SAIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 4.26% | $101.10M |
| Johnson & Johnson | 3.52% | $83.55M |
| Alphabet, Inc. | 3.43% | $81.45M |
| Intel Corp. | 3.20% | $76.03M |
| Xpo, Inc. | 3.05% | $72.37M |
| Microchip Technology, Inc. | 2.66% | $63.27M |
| Parker-Hannifin Corp. | 2.45% | $58.18M |
| Air Products And Chemicals, Inc. | 2.45% | $58.17M |
| Broadcom, Inc. | 2.43% | $57.66M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.39% | $56.68M |
| Wec Energy Group, Inc. | 2.34% | $55.50M |
| Travelers Cos Inc/the | 2.30% | $54.64M |
| Conocophillips | 2.29% | $54.30M |
| Chevron Corp. | 2.25% | $53.46M |
| Charles Schwab Corp. (the) | 2.25% | $53.43M |
| Cvs Health Corp. | 2.10% | $50.00M |
| Enterprise Products Partners LP | 2.05% | $48.70M |
| Amazon.com, Inc. | 2.02% | $47.92M |
| Thermo Fisher Scientific, Inc. | 2.01% | $47.63M |
| Bank Of America Corp. | 1.97% | $46.90M |
| Berkshire Hathaway, Inc. | 1.95% | $46.34M |
| Deere & Company | 1.94% | $46.12M |
| Martin Marietta Materials, Inc. | 1.94% | $46.04M |
| Rtx Corp. | 1.86% | $44.11M |
| Motorola Solutions, Inc. | 1.76% | $41.75M |
| Sempra Energy | 1.74% | $41.36M |
| Unitedhealth Group, Inc. | 1.70% | $40.39M |
| Linde PLC | 1.64% | $39.04M |
| Mckesson Corp. | 1.64% | $38.93M |
| Marsh & Mclennan Companies, Inc. | 1.58% | $37.62M |
| American Express Co. | 1.49% | $35.45M |
| Sherwin-Williams Company (the) | 1.49% | $35.31M |
| Procter & Gamble Company (the) | 1.44% | $34.30M |
| Meta Platforms, Inc. | 1.43% | $34.00M |
| Visa, Inc. | 1.41% | $33.40M |
| O'reilly Automotive, Inc. | 1.40% | $33.28M |
| Honeywell International, Inc. | 1.37% | $32.58M |
| Home Depot, Inc. | 1.31% | $31.08M |
| Pnc Financial Services Group, Inc. (the) | 1.29% | $30.60M |
| Haleon PLC | 1.24% | $29.55M |
| Capital One Financial Corp. | 1.24% | $29.51M |
| Roche Holding AG | 1.16% | $27.52M |
| Exxon Mobil Corp. | 1.14% | $27.01M |
| Microsoft Corp. | 1.13% | $26.94M |
| Astrazeneca PLC | 1.10% | $26.24M |
| Pepsico, Inc. | 1.08% | $25.58M |
| American Tower Corp. | 1.00% | $23.68M |
| Legg Mason Partners Institutional Trust | 1.00% | $23.65M |
| JPMorgan Trust I | 1.00% | $23.65M |
| Booking Holdings, Inc. | 0.99% | $23.57M |
| Boeing Company (the) | 0.96% | $22.79M |
| Waters Corp. | 0.94% | $22.22M |
| Becton Dickinson & Company | 0.93% | $22.12M |
| T-Mobile US, Inc. | 0.90% | $21.43M |
| Illinois Tool Works, Inc. | 0.89% | $21.15M |
| Veralto Corp. | 0.76% | $17.99M |
| Progressive Corp. (the) | 0.72% | $16.99M |
SAIFX overview: performance, fees, allocation and SEC filings