ClearBridge Large Cap Value Fund (SINOX) is an MF managed by Franklin Templeton. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.26% of fund assets.
ClearBridge Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SINOX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.26% | $101,096,548.65 | 322,755 |
|
-
JOHNSON & JOHNSON
|
3.52% | $83,550,704.85 | 363,501 |
|
-
Alphabet Inc.
|
3.43% | $81,447,922.40 | 211,663 |
|
-
INTEL CORP
|
3.20% | $76,034,575.12 | 804,769 |
|
-
XPO, Inc.
|
3.05% | $72,366,196.59 | 328,743 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.66% | $63,266,414.13 | 680,943 |
|
-
Parker-Hannifin Corp
|
2.45% | $58,176,506.82 | 63,971 |
|
-
Air Products & Chemicals, Inc.
|
2.45% | $58,170,993.55 | 193,871 |
|
-
Broadcom Inc.
|
2.43% | $57,660,440.76 | 138,132 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.39% | $56,676,186.00 | 143,100 |
|
-
WEC ENERGY GROUP, INC.
|
2.34% | $55,496,313.18 | 470,547 |
|
-
TRAVELERS COMPANIES, INC.
|
2.30% | $54,638,368.40 | 179,060 |
|
-
CONOCOPHILLIPS
|
2.29% | $54,301,490.04 | 431,718 |
|
-
CHEVRON CORP
|
2.25% | $53,456,787.54 | 276,534 |
|
-
SCHWAB CHARLES CORP
|
2.25% | $53,432,351.52 | 583,068 |
|
-
CVS HEALTH Corp
|
2.10% | $49,998,987.00 | 600,300 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.05% | $48,702,711.60 | 1,258,468 |
|
-
AMAZON COM INC
|
2.02% | $47,922,848.00 | 180,800 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.01% | $47,633,529.92 | 99,452 |
|
-
BANK OF AMERICA CORP /DE/
|
1.97% | $46,899,068.04 | 877,274 |
|
-
BERKSHIRE HATHAWAY INC
|
1.95% | $46,335,129.60 | 97,836 |
|
-
DEERE & CO
|
1.94% | $46,119,575.82 | 78,186 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.94% | $46,038,378.69 | 74,367 |
|
-
RTX Corp
|
1.86% | $44,111,169.24 | 250,532 |
|
-
Motorola Solutions, Inc.
|
1.76% | $41,748,240.76 | 95,092 |
|
-
SEMPRA
|
1.74% | $41,359,602.80 | 434,815 |
|
-
UNITEDHEALTH GROUP INC
|
1.70% | $40,387,136.24 | 109,013 |
|
-
LINDE PLC
|
1.64% | $39,038,806.00 | 77,900 |
|
-
MCKESSON CORP
|
1.64% | $38,932,321.60 | 47,758 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.58% | $37,619,365.52 | 224,312 |
|
-
AMERICAN EXPRESS CO
|
1.49% | $35,453,768.35 | 109,747 |
|
-
SHERWIN WILLIAMS CO
|
1.49% | $35,314,707.66 | 109,806 |
|
-
PROCTER & GAMBLE Co
|
1.44% | $34,301,388.00 | 233,200 |
|
-
Meta Platforms, Inc.
|
1.43% | $34,003,226.79 | 55,569 |
|
-
VISA INC.
|
1.41% | $33,402,237.12 | 101,268 |
|
-
O REILLY AUTOMOTIVE INC
|
1.40% | $33,284,090.00 | 334,850 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.37% | $32,578,160.00 | 152,000 |
|
-
HOME DEPOT, INC.
|
1.31% | $31,081,792.80 | 94,531 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.29% | $30,595,600.00 | 137,200 |
|
-
Haleon plc
|
1.24% | $29,546,942.04 | 3,197,721 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.24% | $29,508,025.00 | 154,250 |
|
-
ROCHE HOLDING AG
|
1.16% | $27,520,992.00 | 540,900 |
|
-
ExxonMobil Holdings Corp
|
1.14% | $27,007,750.00 | 175,000 |
|
-
MICROSOFT CORP
|
1.13% | $26,937,131.24 | 66,058 |
|
-
ASTRAZENECA PLC
|
1.10% | $26,241,168.50 | 140,050 |
|
-
PEPSICO INC
|
1.08% | $25,577,433.18 | 161,382 |
|
-
AMERICAN TOWER CORP /MA/
|
1.00% | $23,677,023.48 | 129,588 |
|
-
JP MORGAN TRUST I
|
1.00% | $23,652,753.98 | 23,652,754 |
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
1.00% | $23,652,753.71 | 23,652,754 |
|
-
Booking Holdings Inc.
|
0.99% | $23,570,400.00 | 140,000 |
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