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ClearBridge Large Cap Growth Fund

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SBLGX:US
NASDAQ GM
31.22
USD
0.58
1.89%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
27.25 - 33.65
1 Yr Return
6.03%
YTD Return
1.99%
Previous Close
30.64
52Wk Range
27.25 - 33.65
1 Yr Return
6.03%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
31.22
Total Assets (b USD) (on 09/01/2015)
1.760
Inception Date
08/29/1997
Last Dividend (on 12/11/2014)
0.27654
Dividend Indicated Gross Yield
-
Fund Managers
MARGARET BLAYDES VITRANO / PETER BOURBEAU
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 156.81 k 68.07 m 3.75
State Street Institutional Liq 68.06 m 68.06 m 3.75
CVS Health Corp 630.90 k 66.17 m 3.65
Biogen Inc 149.66 k 60.45 m 3.33
Visa Inc 816.65 k 54.84 m 3.02
Schlumberger Ltd 625.58 k 53.92 m 2.97
Celgene Corp 458.72 k 53.09 m 2.93
Walt Disney Co/The 452.57 k 51.66 m 2.85
Microsoft Corp 1.14 m 50.20 m 2.77
Apple Inc 399.88 k 50.15 m 2.77
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