SLCCX — ClearBridge Large Cap Growth Fund
Data updated: 2026-07-22
SLCCX — ClearBridge Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $10.52B AUM · 1.73% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
SLCCX Fund Overview
SLCCX — ClearBridge Large Cap Growth Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $10.52B
- 1-year return: 13.2%
- Ticker: SLCCX
- SEC CIK: 0000880366
- SEC series ID: S000004161
- Share class ID: C000011721
SLCCX Holdings
Top 10 holdings of ClearBridge Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.02% |
| Apple, Inc. | 6.61% |
| Facebook, Inc.-A | 5.78% |
| Alphabet, Inc. | 5.58% |
| Microsoft Corp. | 5.46% |
| Amazon.com, Inc. | 5.10% |
| Visa, Inc. Shares | 4.05% |
| Netflix, Inc. | 3.60% |
| Palo Alto Networks, Inc. | 3.14% |
| Oracle Corp. | 3.00% |
SLCCX Portfolio Allocation
Asset-class allocation of ClearBridge Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.2% |
SLCCX Performance
Total returns for SLCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 13.2% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 9.2% |
SLCCX Risk Information
Risk metrics for SLCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
SLCCX Costs and Fees
SLCCX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.73%
- Portfolio turnover: 22%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
SLCCX Cashflows
Over the 12 months to 2026-02, ClearBridge Large Cap Growth Fund had net outflows of $520.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$288.69M |
| 2026-01 | −$185.74M |
| 2025-12 | $725.78M |
| 2025-11 | −$383.39M |
| 2025-10 | −$106.13M |
| 2025-09 | −$149.02M |
SLCCX Debt Constituents
No individual debt constituents are reported in ClearBridge Large Cap Growth Fund's latest SEC N-PORT filing.
SLCCX Prospectus and SEC Filings
Official ClearBridge Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.