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ClearBridge Large Cap Growth Fund Class I

ClearBridge Large Cap Growth Fund Class I

SBLYX Β· NMFQS
SBLYX Β· NMFQS
74.14
USD0.710.97%
ClearBridge Large Cap Growth Fund Class I
SBLYX
74.14
USD0.710.97%

Sector weight

Sector
Equity %
Category Average
Technology
44.26%
43.03%
Communication Services
14.54%
14.28%
Consumer Cyclical
11.88%
13.16%
Industrials
9.04%
7.13%
Healthcare
9.02%
9.28%
Financial Services
6.55%
8.14%
Basic Materials
3.47%
0.96%
Consumer Defensive
1.25%
2.17%
Real Estate
0.00%
0.64%
Utilities
0.00%
0.59%
Energy
0.00%
0.62%
Government
0.00%
2.63%
Municipal
0.00%
0.10%
Corporate
0.00%
0.83%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
96.42%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.40%
96.74%
Latin America
0.25%
0.38%
Europe Developed
0.15%
1.04%
Asia Emerging
0.14%
0.21%
United Kingdom
0.07%
0.32%
Asia Developed
0.00%
1.21%
Japan
0.00%
0.09%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
647.36K USD
667.26K USD
591.21K USD
Giant
58.30%
63.53%
60.23%
Large
32.71%
15.18%
19.60%
Medium
8.68%
15.83%
19.57%
Small
0.00%
2.69%
0.59%
Micro
0.00%
0.06%
0.00%

Valuation and Growth

Growth Rates
SBLYX.US
Category Average
Price/Prospective Earnings
26.35%
25.76%
Price/Cash Flow
9.84%
14.56%
Price/Book
7.20%
7.19%
Price/Sales
6.15%
5.25%
Dividend Yield
0.51%
0.54%
Valuation Rates
SBLYX.US
Category Average
Cash-Flow Growth
21.27%
20.50%
Historical Earnings
20.79%
21.31%
Book-Value Growth
19.75%
15.84%
Long-Term Earnings
13.90%
14.08%
Sales Growth
12.97%
11.20%

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