Sensible Investor

Immutable verification record

ClearBridge Large Cap Value Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for ClearBridge Large Cap Value Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the Russell 1000 Value index (71.6% active share). Its 1.21% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

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 the Russell 1000 Value index, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. 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

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Value index71.6%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3185.8%
the S&P 50073.7%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3188.8%
the Russell 1000 index74.7%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3191.9%
the total US market75.5%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3191.9%
the Russell 1000 Growth index84.5%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3137.9%
the S&P MidCap 40099.3%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-313.1%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
LCBVX (ClearBridge Large Cap Value Fund)1.21%2025-10-31Open SEC expense filing
LCLIX (ClearBridge Large Cap Value Fund)0.52%2025-10-31Open SEC expense filing
LMLSX (ClearBridge Large Cap Value Fund)0.44%2025-10-31Open SEC expense filing
SAIFX (ClearBridge Large Cap Value Fund)0.49%2025-10-31Open SEC expense filing
SINAX (ClearBridge Large Cap Value Fund)0.79%2025-10-31Open SEC expense filing
SINOX (ClearBridge Large Cap Value Fund)1.54%2025-10-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match85.8%
the Russell 1000 Value index85.8%
the S&P 50088.8%
the Russell 1000 index91.9%
the total US market91.9%
the Russell 1000 Growth index37.9%
the S&P MidCap 4003.1%
the S&P SmallCap 6000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
LCBVX10 years$30,2102016-07-29 to 2026-07-29
LCBVX20 years$104,8952006-07-31 to 2026-07-29
LCBVX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
LCLIX10 years$13,2002016-07-29 to 2026-07-29
LCLIX20 years$47,2952006-07-31 to 2026-07-29
LCLIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
LMLSX10 years$11,1652016-07-29 to 2026-07-29
LMLSX20 years$40,1532006-07-31 to 2026-07-29
LMLSX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
SAIFX10 years$12,4382016-07-29 to 2026-07-29
SAIFX20 years$44,6282006-07-31 to 2026-07-29
SAIFX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
SINAX10 years$19,9702016-07-29 to 2026-07-29
SINAX20 years$70,6712006-07-31 to 2026-07-29
SINAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
SINOX10 years$38,0132016-07-29 to 2026-07-29
SINOX20 years$130,0592006-07-31 to 2026-07-29
SINOX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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