Current Market Value 2,224,657,401
Current Holdings 53
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SINAX - ClearBridge Large Cap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 53 2,224,657
2025-03-27 2025-01-31 NPORT-P 52 2,419,307
2024-12-19 2024-10-31 NPORT-P 54 3,067,335
2024-09-26 2024-07-31 NPORT-P 54 3,075,032
2024-06-24 2024-04-30 NPORT-P 53 2,953,660
2024-03-26 2024-01-31 NPORT-P 51 2,955,835
2023-12-20 2023-10-31 NPORT-P 48 2,629,991
2023-09-25 2023-07-31 NPORT-P 47 3,072,353
2023-06-22 2023-04-28 NPORT-P 51 2,882,360
2023-03-28 2023-01-31 NPORT-P 51 2,964,612
2022-12-21 2022-10-31 NPORT-P 51 2,834,480
2022-09-23 2022-07-29 NPORT-P 52 3,011,076
2022-06-23 2022-04-29 NPORT-P 51 2,782,766
2022-03-25 2022-01-31 NPORT-P 52 2,938,459
2021-12-22 2021-10-29 NPORT-P 52 3,001,912
2021-09-24 2021-07-30 NPORT-P 53 2,551,270
2021-06-23 2021-04-30 NPORT-P 54 2,397,786
2021-03-25 2021-01-29 NPORT-P 54 1,674,397
2020-12-22 2020-10-30 NPORT-P 53 1,491,600
2020-09-25 2020-07-31 NPORT-P 54 1,534,019
2020-06-24 2020-04-30 NPORT-P 54 1,428,380
2020-03-26 2020-01-31 NPORT-P 52 1,665,438
2019-12-23 2019-10-31 NPORT-P 52 1,683,471