- CUSIP
- 52469H255
- Issuer
- ClearBridge Investments
- Inception Date
- Mar 15, 2013
- Region
- North America (United States)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LSITX Performance Chart
ClearBridge Large Cap Growth Fund Class IS (LSITX) is up 0.1% since the beginning of the year. LSITX is currently trading at $74 per share. Investors who bought $1,000 worth of LSITX shares 5 years ago would now be looking at an investment worth $1,462.
Loading charts...
Compare this symbol against anything
Returns By Period
ClearBridge Large Cap Growth Fund Class IS (LSITX) has returned 0.10% so far this year and 0.76% over the past 12 months. Looking at the last ten years, LSITX has achieved an annualized return of 13.97%, outperforming the S&P 500 Index benchmark, which averaged 13.08% per year.
ClearBridge Large Cap Growth Fund Class IS
- 1D
- -0.42%
- 1M
- 0.60%
- 6M
- -0.56%
- YTD
- 0.10%
- 1Y
- 0.76%
- 3Y*
- 14.42%
- 5Y*
- 7.89%
- 10Y*
- 13.97%
- ALL TIME*
- 14.51%
Benchmark (S&P 500 Index)
- 1D
- 0.21%
- 1M
- 1.02%
- 6M
- 6.45%
- YTD
- 8.52%
- 1Y
- 16.26%
- 3Y*
- 17.48%
- 5Y*
- 10.95%
- 10Y*
- 13.08%
- ALL TIME*
- 8.07%
LSITX Monthly Returns History
Based on dividend-adjusted daily data since Mar 18, 2013, LSITX's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.9%, while the worst month was Apr 2022 at -13.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LSITX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.70% | -3.72% | -5.38% | 10.50% | 5.46% | -2.80% | -2.31% | 0.10% | |||||
| 2025 | 3.25% | -2.97% | -7.65% | 0.34% | 8.07% | 5.53% | 1.12% | -0.32% | 2.77% | 2.92% | -3.59% | 0.01% | 8.85% |
| 2024 | 4.24% | 7.42% | 1.16% | -5.68% | 5.05% | 5.07% | -0.15% | 3.38% | 1.87% | -0.49% | 5.89% | -1.98% | 28.07% |
| 2023 | 10.00% | -0.95% | 6.99% | 1.08% | 4.40% | 7.96% | 2.36% | -1.35% | -6.18% | -0.47% | 11.61% | 4.13% | 45.55% |
| 2022 | -9.20% | -5.47% | 2.95% | -13.27% | -4.02% | -7.42% | 11.30% | -5.09% | -10.57% | 6.14% | 4.74% | -5.90% | -32.69% |
| 2021 | -2.31% | -0.20% | 2.84% | 7.03% | -0.48% | 4.44% | 1.70% | 3.60% | -4.79% | 7.57% | -0.06% | 1.54% | 22.15% |
Benchmark Metrics
ClearBridge Large Cap Growth Fund Class IS has an annualized alpha of 1.32%, beta of 1.07, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since March 18, 2013.
- This fund captured 111.24% of S&P 500 Index gains and 102.70% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.07 and R2 of 0.91, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.32%
- Beta
- 1.07
- R²
- 0.91
- Upside Capture
- 111.24%
- Downside Capture
- 102.70%
Expense Ratio
LSITX has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LSITX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ClearBridge Large Cap Growth Fund Class IS (LSITX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSITX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.23 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 1.80 | -1.74 |
| Martin ratioReturn relative to average drawdown | 0.17 | 7.70 | -7.53 |
Dividends
Dividend History
ClearBridge Large Cap Growth Fund Class IS provided a 9.46% dividend yield over the last twelve months, with an annual payout of $6.97 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.97 | $7.60 | $3.36 | $6.36 | $3.73 | $8.10 | $3.83 | $2.66 | $1.74 | $1.93 | $0.82 | $1.07 |
Dividend yield | 9.46% | 10.22% | 4.45% | 10.37% | 7.99% | 10.85% | 5.63% | 4.86% | 4.00% | 4.29% | 2.18% | 3.00% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Large Cap Growth Fund Class IS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.80 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.17 | $7.60 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.36 | $3.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.25 | $6.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.73 | $3.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.10 | $8.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Large Cap Growth Fund Class IS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Large Cap Growth Fund Class IS was 38.08%, occurring on Oct 14, 2022. Recovery took 320 trading sessions.
The current ClearBridge Large Cap Growth Fund Class IS drawdown is 6.19%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-38.08%Oct 2022 | 10mo 26d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 | Bear market2022 |
-30.16%Mar 2020 | 1mo 2d | 3mo 10d | 4mo 12dFeb 2020 - Jul 2020 | COVID crash2020 |
-20.90%Apr 2025 | 2mo 14d | 2mo 20d | 5mo 4dJan 2025 - Jun 2025 | 2025 selloff2025 |
-19.85%Dec 2018 | 3mo 26d | 2mo 27d | 6mo 23dAug 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-16.81%Mar 2026 | 5mo 1d | 1mo 15d | 6mo 16dOct 2025 - May 2026 | — |
Drawdown Indicators
| LSITX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.08% | -56.78% | +18.70% |
Max Drawdown (1Y)Largest decline over 1 year | -16.81% | -9.10% | -7.71% |
Max Drawdown (3Y)Largest decline over 3 years | -20.90% | -18.90% | -2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -38.08% | -25.43% | -12.65% |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | -33.92% | -4.16% |
Current DrawdownCurrent decline from peak | -6.19% | -2.38% | -3.81% |
Average DrawdownAverage peak-to-trough decline | -5.67% | -10.70% | +5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.70% | 2.12% | +3.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with LSITX
Add ClearBridge Large Cap Growth Fund Class IS to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LSITX