ClearBridge Large Cap Value Fund Class A
SINAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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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
- Dec 30, 1994
- CIK
- 0000880366
- Website
- franklintempleton.com
- Similar Companies
- Business
- ClearBridge Large Cap Value Fund Class A (SINAX) is an open-end mutual fund managed by ClearBridge Investments, a subsidiary of Franklin Templeton Investments, that seeks long-term capital growth with current income as a secondary objective by investing primarily in established large-cap U.S. companies exhibiting strong franchises and favorable valuations. The fund benchmarks against the Russell 1000 Value Index and secondarily the S&P 500 Index, employing a value investment style focused on stocks with attractive valuations poised for superior returns across market cycles; its portfolio features 56 holdings concentrated in sectors such as financials (23.41%), health care (15.84%), industrials (13.82%), and information technology (11.29%), with top positions including JPMorgan Chase & Co. (5.09%), Sempra (3.50%), Thermo Fisher Scientific Inc. (2.65%), and Bank of America Corp. (2.62%). It offers Class A shares (ticker: SINAX, CUSIP: 52470J100) with a net expense ratio of 0.77%, quarterly dividend distributions, and a portfolio turnover of 22%, targeting individual and institutional investors in the large value category. Launched with inception on December 31, 1988, and share class inception on January 3, 1995, the fund is headquartered in New York through ClearBridge Investments at One Madison Avenue, with total net assets of approximately $2.38 billion as of late 2025 and operations domiciled in the United States. Portfolio management is led by Dmitry Khaykin since 2007 and Deepon Nag since December 31, 2023, reflecting a recent key personnel addition to the long-tenured team amid sustained focus on fundamental research-driven strategies emphasizing high-quality companies with resilient business models. The fund maintains a diversified large-cap value approach, with 96.25% in U.S. stocks, minor non-U.S. equity exposure (3.43%), and negligible cash (0.31%), alongside median market cap of $140.69 billion and weighted average market cap of $427.55 billion. ClearBridge Investments, founded in 1962 and managing $193.3 billion in assets as of September 2024, also advises related funds and separately managed accounts within the Franklin Templeton ecosystem.