SINAX
ClearBridge Large Cap Value Fund Class A
1W: -1.7%
1M: -2.9%
3M: -1.5%
YTD: +10.0%
1Y: +2.2%
3Y: +31.9%
5Y: +34.9%
$43.52
+0.24 (+0.55%)
Weekly Expected Move ±1.1%
$42
$43
$43
$44
$44
Key Statistics
AUM$2.4B
Holdings54
Top 10 Wt29.8%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E5.5
P/B1.6
Div Yield1.75%
ROE33.3%
% Profitable89%
Inception1994-12-30
Sector Allocation
Financial Services
20.5%
Healthcare
16.3%
Technology
13.6%
Industrials
11.9%
Energy
7.7%
Basic Materials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | CMC.DE | 4.26% | $101.1M | 322,755 |
| 2 | JOHNSON & JOHNSON | JNJ.SW | 3.52% | $83.6M | 363,501 |
| 3 | ALPHABET INC | GOOGL.SW | 3.43% | $81.4M | 211,663 |
| 4 | INTEL CORP | 4335.HK | 3.20% | $76.0M | 804,769 |
| 5 | XPO INC | 0M1O.L | 3.05% | $72.4M | 328,743 |
| 6 | MICROCHIP TECHNOLOGY INC | 0K19.L | 2.66% | $63.3M | 680,943 |
| 7 | PARKER-HANNIFIN CORP | 0KFZ.L | 2.45% | $58.2M | 63,971 |
| 8 | AIR PRODUCTS AND CHEMICALS INC | 0M6J.L | 2.45% | $58.2M | 193,871 |
| 9 | BROADCOM INC | 1YD.DE | 2.43% | $57.7M | 138,132 |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 2.39% | $56.7M | 143,100 |