ClearBridge Large Cap Value Fund Class I
SAIFX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Legg Mason & Co., Llc New York NY United States of America 10018
- IPO Date
- Jan 2, 1980
- CIK
- 0000880366
- Website
- franklintempleton.com
- Similar Companies
- Business
- ClearBridge Large Cap Value Fund Class I (SAIFX) is an open-end mutual fund that seeks long-term capital growth, with current income as a secondary objective, by investing primarily in equity securities of established large-cap U.S. companies exhibiting strong franchises, favorable valuations, and potential for superior returns across market scenarios; it benchmarks performance against the Russell 1000 Value Index and S&P 500 Index, maintains a portfolio of approximately 56 holdings with 22% turnover, and distributes dividends quarterly while focusing on sectors such as financials, utilities, health care, industrials, information technology, and materials. The fund offers Class I shares with a gross expense ratio of 0.51%, targets institutional investors, and emphasizes a quality-first value-oriented strategy through proprietary fundamental research by ClearBridge Investments, holding top positions in companies like JPMorgan Chase & Co., Sempra, Air Products and Chemicals, Charles Schwab, and Bank of America; asset allocation is predominantly equities at 98%, supplemented by minimal bonds and cash. Originally launched on May 29, 1958, with the fund inception listed as December 31, 1988, SAIFX is managed by ClearBridge Investments, a subsidiary of Franklin Templeton following the 2020 acquisition of Legg Mason, and operates from ClearBridge's U.S.-based structure with over $200 billion in assets under management across global equity strategies as of September 2025. Recent developments include a well-telegraphed addition of a new comanager in 2025 while preserving the established investment process, ongoing portfolio adjustments such as exiting U.S. Bancorp for PNC Financial in financials and capitalizing on utility gains from Sempra's sale of a 45% stake in Sempra Infrastructure Partners, and broader ClearBridge initiatives like the reorganization of the ClearBridge All Cap Growth ESG ETF into a large-cap growth strategy under Franklin Templeton. The fund, with total net assets of $2.38 billion as of October 2025, continues to prioritize high-quality, resilient businesses amid market volatility, supported by ClearBridge's 60-plus years of experience in active equity management.