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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
54 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | APD | APD | New | — | 242571 shares |
| 2026-02-28 | XPO | XPO | New | — | 367743 shares |
| 2026-02-28 | TSM | TSM | New | — | 158000 shares |
| 2026-02-28 | PEP | PEP | New | — | 169082 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 975908 shares |
| 2026-02-28 | NOC | NOC | New | — | 45863 shares |
| 2026-02-28 | META | META | New | — | 39469 shares |
| 2026-02-28 | EPD | EPD | New | — | 1407968 shares |
| 2026-02-28 | PGR | PGR | New | — | 94304 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 212263 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 199600 shares |
| 2026-02-28 | CVS | CVS | New | — | 671800 shares |
| 2026-02-28 | ITW | ITW | New | — | 91765 shares |
| 2026-02-28 | DE | DE | New | — | 109086 shares |
| 2026-02-28 | HLN | HLN | New | — | 3577721 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 109536 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 165132 shares |
| 2026-02-28 | COF | COF | New | — | 172650 shares |
| 2026-02-28 | AZN | AZN | New | — | 313400 shares |
| 2026-02-28 | TMO | TMO | New | — | 111252 shares |
| 2026-02-28 | AXP | AXP | New | — | 136047 shares |
| 2026-02-28 | INTC | INTC | New | — | 1138669 shares |
| 2026-02-28 | DIS | DIS | New | — | 175757 shares |
| 2026-02-28 | SHW | SHW | New | — | 122806 shares |
| 2026-02-28 | AMT | AMT | New | — | 144988 shares |
| 2026-02-28 | BA | BA | New | — | 148600 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 150913 shares |
| 2026-02-28 | MCHP | MCHP | New | — | 761943 shares |
| 2026-02-28 | COP | COP | New | — | 483018 shares |
| 2026-02-28 | OTIS | OTIS | New | — | 280910 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 51558 shares |
| 2026-02-28 | WEC | WEC | New | — | 519647 shares |
| 2026-02-28 | MSI | MSI | New | — | 99592 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 113068 shares |
| 2026-02-28 | JPM | JPM | New | — | 389755 shares |
| 2026-02-28 | MMC | MMC | New | — | 184112 shares |
| 2026-02-28 | RTX | RTX | New | — | 280132 shares |
| 2026-02-28 | PG | PG | New | — | 189900 shares |
| 2026-02-28 | PH | PH | New | — | 62171 shares |
| 2026-02-28 | PNC | PNC | New | — | 153400 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 651968 shares |
| 2026-02-28 | BDX | BDX | New | — | 256946 shares |
| 2026-02-28 | CVX | CVX | New | — | 309234 shares |
| 2026-02-28 | MCK | MCK | New | — | 65358 shares |
| 2026-02-28 | MLM | MLM | New | — | 83067 shares |
| 2026-02-28 | SBUX | SBUX | New | — | 175483 shares |
| 2026-02-28 | BAC | BAC | New | — | 1168274 shares |
| 2026-02-28 | HD | HD | New | — | 105731 shares |
| 2026-02-28 | ORLY | ORLY | New | — | 374450 shares |
| 2026-02-28 | VLTO | VLTO | New | — | 228046 shares |