SAIFX Performance — ClearBridge Large Cap Value Fund, Class I
Data updated: 2026-09-23
SAIFX returned +13.88% year to date and +22.53% over one year to Jul 2026. Annualised returns are +12.70% over 3 years and +9.28% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $143, against $153 for the category, and to $123 over one year, against $116. Volatility over the past three years was 11.94% a year. In the 12 months to Jul 2026 the fund lost a net $106.0M, and assets reached $2.42B.
SAIFX 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 | SAIFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $211 | $226 |
SAIFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.88% |
| 1 year | +22.53% |
| 3 years (annualised) | +12.70% |
| 5 years (annualised) | +9.28% |
SAIFX 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 |
|---|---|
| 2026 (Jan–Jul) | +13.88% |
| 2025 | +10.54% |
| 2024 | +8.44% |
| 2023 | +15.04% |
| 2022 | −6.41% |
| 2021 | +25.96% |
| 2020 | +5.97% |
| 2019 (Aug–Dec) | +7.42% |
SAIFX 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 | +4.0% | +3.5% | −5.2% | +6.9% | −1.0% | +3.4% | +2.0% | — | — | — | — | — |
| 2025 | +4.1% | −0.5% | −2.9% | −3.9% | +3.0% | +2.8% | +0.4% | +3.9% | +1.3% | +0.3% | +1.8% | +0.1% |
| 2024 | −0.5% | +3.0% | +4.4% | −4.6% | +2.2% | −0.5% | +3.4% | +1.3% | +0.7% | −0.6% | +7.2% | −7.3% |
| 2023 | +3.4% | −2.8% | −0.1% | +1.6% | −3.0% | +7.0% | +3.8% | −2.0% | −3.2% | −1.0% | +7.3% | +4.0% |
| 2022 | −2.1% | −1.7% | +2.3% | −6.7% | +2.4% | −8.6% | +6.3% | −1.5% | −8.9% | +12.2% | +5.9% | −3.8% |
| 2021 | −2.5% | +5.4% | +6.5% | +5.4% | +2.6% | −0.6% | +1.0% | +2.2% | −3.7% | +5.5% | −3.5% | +5.9% |
| 2020 | −2.4% | −8.6% | −14.7% | +10.3% | +4.0% | +0.3% | +4.5% | +4.8% | −2.6% | −2.2% | +13.2% | +2.5% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +2.0% | +1.4% | +3.5% | +2.5% |
SAIFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.94%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −7.27% (Dec 2024)
SAIFX 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 |
SAIFX 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.