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Trending ETFs

Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$58.35

$9.02 B

0.00%

$0.00

1.05%

Vitals

YTD Return

13.6%

1 yr return

46.2%

3 Yr Avg Return

10.2%

5 Yr Avg Return

15.1%

Net Assets

$9.02 B

Holdings in Top 10

48.9%

52 WEEK LOW AND HIGH

$58.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$58.35

$9.02 B

0.00%

$0.00

1.05%

SBLGX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    ClearBridge Large Cap Growth Fund
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Sep 05, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Bourbeau

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics of U.S. companies with large market capitalizations. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index (the “Index”).
The core holdings of the fund are large capitalization companies that the portfolio managers believe to be dominant in their industries due to product, distribution or service strength. The portfolio managers emphasize individual security selection while diversifying the fund’s investments across industries, which may help to reduce risk. The portfolio managers attempt to identify established large capitalization companies with the highest growth potential. The portfolio managers then analyze each company in detail, ranking its management, strategy and competitive market position. Finally, the portfolio managers attempt to identify the best values available among the growth companies identified. The portfolio managers may sell a security if it no longer meets the fund’s investment criteria or for other reasons, including to meet redemptions or to redeploy assets to better investment opportunities.
The fund may invest up to 20% of its net assets (at the time of investment) in foreign securities.
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SBLGX - Performance

Return Ranking - Trailing

Period SBLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -10.6% 29.0% 35.27%
1 Yr 46.2% -11.2% 73.4% 31.19%
3 Yr 10.2%* -26.8% 34.2% 33.98%
5 Yr 15.1%* -14.4% 30.8% 53.08%
10 Yr 14.2%* -5.4% 19.1% 31.13%

* Annualized

Return Ranking - Calendar

Period SBLGX Return Category Return Low Category Return High Rank in Category (%)
2023 28.5% -74.1% 72.4% 61.08%
2022 -38.4% -85.9% 4.7% 69.58%
2021 8.0% -52.4% 60.5% 51.46%
2020 23.2% -34.3% 145.0% 60.53%
2019 25.2% -21.8% 49.4% 45.48%

Total Return Ranking - Trailing

Period SBLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -10.6% 29.0% 35.27%
1 Yr 46.2% -11.2% 73.4% 31.19%
3 Yr 10.2%* -26.8% 34.2% 33.98%
5 Yr 15.1%* -14.4% 30.8% 53.08%
10 Yr 14.2%* -5.4% 19.1% 31.13%

* Annualized

Total Return Ranking - Calendar

Period SBLGX Return Category Return Low Category Return High Rank in Category (%)
2023 44.8% -4.6% 72.4% 18.99%
2022 -33.0% -61.7% 5.6% 68.44%
2021 21.6% -39.8% 118.1% 54.02%
2020 30.8% 2.8% 149.2% 67.77%
2019 31.7% -5.2% 49.4% 62.40%

NAV & Total Return History


SBLGX - Holdings

Concentration Analysis

SBLGX Category Low Category High SBLGX % Rank
Net Assets 9.02 B 242 K 222 B 19.58%
Number of Holdings 44 1 3217 72.51%
Net Assets in Top 10 4.85 B 104 K 111 B 20.99%
Weighting of Top 10 48.94% 0.7% 205.0% 54.78%

Top 10 Holdings

  1. MICROSOFT CORP 8.76%
  2. AMAZON.COM INC 7.60%
  3. NVIDIA Corp 5.78%
  4. VISA INC SHARES 4.88%
  5. APPLE INC 4.78%
  6. FACEBOOK INC 4.74%
  7. UNITEDHEALTH GROUP INC 3.51%
  8. Netflix Inc 3.47%
  9. PALO ALTO NETWORKS INC 2.74%
  10. ADOBE SYSTEMS INC 2.66%

Asset Allocation

Weighting Return Low Return High SBLGX % Rank
Stocks
98.70% 0.00% 130.05% 51.94%
Cash
1.34% -1.50% 173.52% 48.74%
Preferred Stocks
0.00% 0.00% 7.84% 46.88%
Other
0.00% -43.49% 59.52% 48.90%
Convertible Bonds
0.00% 0.00% 1.94% 37.92%
Bonds
0.00% 0.00% 104.15% 41.40%

Stock Sector Breakdown

Weighting Return Low Return High SBLGX % Rank
Technology
37.17% 0.00% 65.70% 43.33%
Consumer Cyclical
17.98% 0.00% 62.57% 32.52%
Healthcare
15.38% 0.00% 39.76% 25.51%
Communication Services
9.08% 0.00% 66.40% 64.95%
Industrials
8.79% 0.00% 30.65% 18.92%
Financial Services
8.37% 0.00% 43.06% 57.85%
Consumer Defense
1.70% 0.00% 25.50% 75.59%
Real Estate
1.53% 0.00% 16.05% 40.71%
Utilities
0.00% 0.00% 16.07% 57.43%
Energy
0.00% 0.00% 41.09% 71.96%
Basic Materials
0.00% 0.00% 18.91% 83.70%

Stock Geographic Breakdown

Weighting Return Low Return High SBLGX % Rank
US
98.70% 0.00% 130.05% 37.44%
Non US
0.00% 0.00% 78.10% 57.93%

SBLGX - Expenses

Operational Fees

SBLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 19.54% 42.35%
Management Fee 0.64% 0.00% 1.50% 52.67%
12b-1 Fee 0.25% 0.00% 1.00% 38.62%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SBLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 8.50% 15.34%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SBLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 316.74% 18.32%

SBLGX - Distributions

Dividend Yield Analysis

SBLGX Category Low Category High SBLGX % Rank
Dividend Yield 0.00% 0.00% 28.34% 67.74%

Dividend Distribution Analysis

SBLGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

SBLGX Category Low Category High SBLGX % Rank
Net Income Ratio -0.37% -6.13% 3.48% 54.44%

Capital Gain Distribution Analysis

SBLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SBLGX - Fund Manager Analysis

Managers

Peter Bourbeau


Start Date

Tenure

Tenure Rank

Jul 15, 2009

12.88

12.9%

Peter co-manages the Large Cap Growth and All Cap Growth strategy products. Peter joined predecessor firm Shearson Asset Management in 1991, and has 29 years of investment industry experience. During his career, Peter has worked in trading, fund management, research, and investment marketing. A graduate of the University of Florida, Peter obtained his MBA from Fordham University.

Margaret Vitrano


Start Date

Tenure

Tenure Rank

Oct 11, 2012

9.64

9.6%

Margaret co-manages the Large Cap Growth and All Cap Growth strategies. Margaret has 24 years of investment industry experience and joined a ClearBridge predecessor organization in 1997. Margaret is a member of the ClearBridge Management Committee. From 2006-2009, Margaret served on the firm's 401(k) Investment Committee, which is responsible for choosing and overseeing investments for the firm's employee retirement plan. Prior to her role at ClearBridge, Margaret was a Research Analyst for the Consumer Discretionary sector at Citigroup. Margaret earned her MBA from the Wharton School of the University of Pennsylvania and a BA in Public Policy Studies and Art History from Duke University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.2 3.08