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ClearBridge Large Cap Growth Fund Class IS

ClearBridge Large Cap Growth Fund Class IS

LSITX · NMFQS
LSITX · NMFQS
74.77
USD-0.35-0.47%
ClearBridge Large Cap Growth Fund Class IS
LSITX
74.77
USD-0.35-0.47%

Sector weight

Sector
Equity %
Category Average
Technology
39.67%
39.94%
Communication Services
12.95%
13.71%
Consumer Cyclical
11.93%
14.75%
Healthcare
11.12%
10.10%
Financial Services
10.62%
9.51%
Industrials
7.91%
6.20%
Consumer Defensive
2.53%
2.81%
Basic Materials
1.84%
0.97%
Real Estate
1.43%
0.87%
Utilities
0.00%
0.38%
Energy
0.00%
0.76%
Government
0.00%
8.63%
Municipal
0.00%
0.00%
Corporate
0.00%
0.33%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
91.02%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Asia Developed
0.00%
0.76%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.39%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
489.14K USD
499.02K USD
441.1K USD
Giant
57.87%
65.93%
59.08%
Large
36.13%
13.09%
21.02%
Medium
4.58%
15.56%
19.18%
Small
0.00%
2.32%
0.73%
Micro
0.00%
0.17%
0.00%

Valuation and Growth

Growth Rates
LSITX.US
Category Average
Price/Prospective Earnings
26.49%
26.55%
Price/Cash Flow
17.83%
17.13%
Price/Book
7.30%
7.64%
Price/Sales
4.64%
4.78%
Dividend Yield
0.72%
0.63%
Valuation Rates
LSITX.US
Category Average
Cash-Flow Growth
20.85%
20.11%
Historical Earnings
20.22%
21.17%
Book-Value Growth
14.86%
15.07%
Long-Term Earnings
11.31%
10.49%
Sales Growth
10.85%
10.80%

FAQs

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