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ClearBridge Large Cap Growth Fund

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LMPLX:US
NASDAQ GM
28.32
USD
0.90
3.08%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
27.91 - 32.17
1 Yr Return
-2.65%
YTD Return
-9.90%
Previous Close
29.22
52Wk Range
27.91 - 32.17
1 Yr Return
-2.75%
YTD Return
-9.90%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
28.32
Total Assets (b USD) (on 12/14/2015)
2.073
Inception Date
12/28/2006
Last Dividend (on 12/10/2015)
0.2814
Dividend Indicated Gross Yield
-
Fund Managers
MARGARET BLAYDES VITRANO / PETER BOURBEAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 101.55 m 101.55 m 4.71
Amazon.com Inc 147.84 k 99.93 m 4.63
Microsoft Corp 1.25 m 69.47 m 3.22
CVS Health Corp 694.69 k 67.92 m 3.15
Alphabet Inc 87.76 k 66.60 m 3.09
Visa Inc 820.44 k 63.62 m 2.95
Home Depot Inc/The 478.84 k 63.33 m 2.93
Celgene Corp 505.11 k 60.49 m 2.80
Facebook Inc 520.34 k 54.46 m 2.52
Akamai Technologies Inc 1.01 m 53.14 m 2.46
Profile
ClearBridge Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432