Sensible Investor

Immutable verification record

ClearBridge Growth Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-05-29 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for ClearBridge Growth 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 Growth index (89.2% active share). Its 1.13% 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 Growth Fund — best-fit active share,” 89.2% versus the Russell 1000 Growth index, fund portfolio as of 2026-05-29; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/lmpfx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

LMPFX filed expense ratio

Sensible Investor, “ClearBridge Growth Fund — filed expense ratio,” 1.13% for LMPFX, as of 2025-08-31. https://sensible-investor.com/registry/lmpfx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

LMPFX fee per active unit

Sensible Investor, “ClearBridge Growth Fund — fee per unit of active management,” 1.27% using the LMPFX expense ratio as of 2025-08-31 and fund portfolio as of 2026-05-29. https://sensible-investor.com/registry/lmpfx/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 Growth index89.2%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3176.4%
the Russell 1000 index93.9%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3191.9%
the S&P 50094.0%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3174.0%
the total US market94.1%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3194.9%
the Russell 1000 Value index98.1%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3134.9%
the S&P MidCap 40098.2%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-315.3%
the S&P SmallCap 60099.5%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-314.2%
the Russell 2000 index99.9%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-311.7%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
LMPFX (ClearBridge Growth Fund)1.13%2025-08-31Open SEC expense filing
LMPRX (ClearBridge Growth Fund)1.45%2025-08-31Open SEC expense filing
LSIFX (ClearBridge Growth Fund)0.74%2025-08-31Open SEC expense filing
SAGCX (ClearBridge Growth Fund)1.86%2025-08-31Open SEC expense filing
SAGYX (ClearBridge Growth Fund)0.84%2025-08-31Open SEC expense filing
SHRAX (ClearBridge Growth Fund)1.13%2025-08-31Open 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 match76.4%
the Russell 1000 Growth index76.4%
the Russell 1000 index91.9%
the S&P 50074.0%
the total US market94.9%
the Russell 1000 Value index34.9%
the S&P MidCap 4005.3%
the S&P SmallCap 6004.2%
the Russell 2000 index1.7%

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
LMPFX10 years$43,7942016-07-29 to 2026-07-29
LMPFX20 years$209,0292006-07-31 to 2026-07-29
LMPFX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
LMPRX10 years$55,6232016-07-29 to 2026-07-29
LMPRX20 years$261,8242006-07-31 to 2026-07-29
LMPRX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
LSIFX10 years$28,9732016-07-29 to 2026-07-29
LSIFX20 years$140,6852006-07-31 to 2026-07-29
LSIFX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
SAGCX10 years$70,3552016-07-29 to 2026-07-29
SAGCX20 years$325,3972006-07-31 to 2026-07-29
SAGCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
SAGYX10 years$32,8162016-07-29 to 2026-07-29
SAGYX20 years$158,6422006-07-31 to 2026-07-29
SAGYX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
SHRAX10 years$43,7942016-07-29 to 2026-07-29
SHRAX20 years$209,0292006-07-31 to 2026-07-29
SHRAX30 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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