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ClearBridge Large Cap Growth Fund

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LSITX:US
NASDAQ GM
35.48
USD
0.02
0.06%
As of 09:29:30 ET on 07/02/2015.
Open
35.48
Day Range
35.48 - 35.48
Volume
0
Previous Close
35.46
52Wk Range
29.83 - 36.32
1 Yr Return
12.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
35.48
Total Assets (b USD) (on 07/01/2015)
1.825
Inception Date
03/18/2013
Last Dividend (on 12/11/2014)
0.27654
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
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 79.14 m 79.14 m 4.59
CVS Health Corp 610.08 k 62.97 m 3.65
Biogen Inc 144.72 k 61.11 m 3.55
Amazon.com Inc 151.64 k 56.43 m 3.27
Visa Inc 789.70 k 51.65 m 3.00
Schlumberger Ltd 615.29 k 51.34 m 2.98
Celgene Corp 443.59 k 51.14 m 2.97
Apple Inc 386.69 k 48.12 m 2.79
Home Depot Inc/The 420.53 k 47.78 m 2.77
UnitedHealth Group Inc 391.18 k 46.27 m 2.68
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
USA
PHONE
1-888-425-6432