Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Large Cap Growth Fund

+ Add to Watchlist

SBLGX:US

31.56 USD 0.31 0.97%

As of 09:29:30 ET on 03/31/2015.

Snapshot for ClearBridge Large Cap Growth Fund (SBLGX)

Year To Date: +3.10% 3-Month: +3.10% 3-Year: +18.83% 52-Week Range: 26.16 - 32.30
1-Month: -1.25% 1-Year: +15.82% 5-Year: +14.66% Beta vs RLG: 1.01

Mutual Fund Chart for SBLGX

No chart data available.
  • SBLGX:US 31.56
  • 1M
  • 1Y
Interactive SBLGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SBLGX

ClearBridge Large Cap Growth Fund is an open-end fund incorporated inthe USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

Inception Date: 08-29-1997 Telephone: 1-888-425-6432
Managers: MARGARET BLAYDES VITRANO / PETER BOURBEAU
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SBLGX

NAV (on 2015-03-31) 31.56
Assets (M) (on 2015-03-30) 1,740.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SBLGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.28
Dividend Yield (ttm) 6.34

Fees & Expenses for SBLGX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for SBLGX

Filing Date: 12/31/2014
Name Position Value % of Total
State Street Institutional Liq 70,026,023 70,026,023 4.296%
CVS Health Corp 669,959 64,523,751 3.958%
Visa Inc 760,376 49,842,647 3.058%
Biogen Inc 145,620 49,430,709 3.032%
Celgene Corp 427,110 47,776,525 2.931%
Amazon.com Inc 146,003 45,312,031 2.780%
Microsoft Corp 974,988 45,288,193 2.778%
Schlumberger Ltd 499,780 42,686,210 2.619%
Home Depot Inc/The 404,911 42,503,508 2.607%
Apple Inc 372,316 41,096,240 2.521%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil