Registry rank 1753 · Portfolio as of 2026-04-30

ClearBridge Large Cap Value Fund

LCBVX · LCLIX · LMLSX · SAIFX · SINAX · SINOX

Best-fit active share71.6%vs IWD · fund as of 2026-04-30 · proxy as of 2026-03-31
Declared-benchmark active share75.5%Russell 3000 Index · benchmark mismatch · fund as of 2026-04-30 · proxy as of 2026-03-31 · declared source as of 2025-10-31
LCBVX expense ratio1.21%SEC expense filing · as of 2025-10-31
LCBVX fee per active unit1.69%expense as of 2025-10-31; fund as of 2026-04-30; proxy as of 2026-03-31

Filed fees in dollars

SEC-convention illustration

Computed from SEC filings

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline. Computed from SEC filings.
Share class and filing10 years20 years30 years
LCBVX1.21% · SEC expense filing · as of 2025-10-31$17,672$54,394$125,704
LCLIX0.52% · SEC expense filing · as of 2025-10-31$7,734$24,575$58,574
LMLSX0.44% · SEC expense filing · as of 2025-10-31$6,543$20,869$49,924
SAIFX0.49% · SEC expense filing · as of 2025-10-31$7,289$23,191$55,353
SINAX0.79% · SEC expense filing · as of 2025-10-31$11,694$36,692$86,388
SINOX1.54% · SEC expense filing · as of 2025-10-31$22,219$67,378$153,518

Real trailing windows

Computed on licensed market-return history

Trailing windows use IWD adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.

Dollar fee drag over actual trailing proxy-return windows. Each result below is computed on licensed market-return history.
Share class and filing10 years20 years30 years
LCBVXFiled fee as of 2025-10-31$30,210Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 11.41% annualized
$104,895Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 8.68% annualized
Proxy history begins 2000 — no full 30-year window
LCLIXFiled fee as of 2025-10-31$13,200Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 11.41% annualized
$47,295Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 8.68% annualized
Proxy history begins 2000 — no full 30-year window
LMLSXFiled fee as of 2025-10-31$11,165Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 11.41% annualized
$40,153Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 8.68% annualized
Proxy history begins 2000 — no full 30-year window
SAIFXFiled fee as of 2025-10-31$12,438Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 11.41% annualized
$44,628Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 8.68% annualized
Proxy history begins 2000 — no full 30-year window
SINAXFiled fee as of 2025-10-31$19,970Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 11.41% annualized
$70,671Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 8.68% annualized
Proxy history begins 2000 — no full 30-year window
SINOXFiled fee as of 2025-10-31$38,013Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 11.41% annualized
$130,059Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 8.68% annualized
Proxy history begins 2000 — no full 30-year window

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Return mode

Computed from SEC filings

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. LCBVX SEC expense filing, as of 2025-10-31. Methodology.

SEC-convention illustration for LCBVX; expense ratio filed as of 2025-10-31.
ResultAmount
Ending value at baseline$264,825
Ending value at filed expense ratio$210,431
Difference attributed to fee drag$54,394

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWD

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

HoldingFundIWDDifference
XPO, INC.3.11%0.06%+3.05%
INTEL CORPORATION3.27%0.64%+2.63%
MICROCHIP TECHNOLOGY INCORPORATED2.72%0.11%+2.61%
BROADCOM INC2.48%0.00%+2.48%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD2.44%0.00%+2.44%
AIR PRODUCTS AND CHEMICALS, INC.2.50%0.21%+2.29%
WEC ENERGY GROUP INC.2.38%0.12%+2.26%
The Travelers Companies, Inc.2.35%0.21%+2.14%
PARKER-HANNIFIN CORPORATION2.50%0.37%+2.13%
ENTERPRISE PRODUCTS PARTNERS LP2.09%0.00%+2.09%

Source and verification

SEC N-PORT filing · filed 2026-06-22 · period 2026-04-30

SEC expense filing · period 2025-10-31

Immutable verification record · Active-share method

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “ClearBridge Large Cap Value Fund — best-fit active share,” 71.6% versus IWD, fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/lcbvx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

LCBVX filed expense ratio

Sensible Investor, “ClearBridge Large Cap Value Fund — filed expense ratio,” 1.21% for LCBVX, as of 2025-10-31. https://sensible-investor.com/registry/lcbvx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

LCBVX fee per active unit

Sensible Investor, “ClearBridge Large Cap Value Fund — fee per unit of active management,” 1.69% using the LCBVX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/lcbvx/as-of/363649da-fcfb-4007-87ef-de06de7710ca