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Clearbridge Value Fund Class A (LGVAX)

US Funds

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98.71 +0.82 +0.84%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: United States

Issuer: Legg Mason

Asset Class: Equity

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LGVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Value A (LGVAX) fund. Our ClearBridge Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.27	2.52	0.25
Stocks	97.73	97.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.10	15.61
Price to Book	2.05	2.50
Price to Sales	1.55	1.72
Price to Cash Flow	9.41	10.72
Dividend Yield	2.73	2.50
5 Years Earnings Growth	10.43	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	21.31	21.07
Healthcare	16.63	15.11
Technology	12.20	12.81
Industrials	11.52	11.91
Energy	11.09	7.61
Utilities	7.54	5.37
Consumer Defensive	7.31	8.27
Basic Materials	5.12	3.50
Communication Services	3.42	5.56
Real Estate	2.30	3.51
Consumer Cyclical	1.55	6.82

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.13	47.74	+1.34%
J&J	US4781601046	2.70	153.51	-0.76%
UnitedHealth	US91324P1021	2.69	530.04	-1.81%
EQT	US26884L1098	2.63	51.43	-2.87%
Gilead	US3755581036	2.34	98.04	-1.62%
Meta Platforms	US30303M1027	2.20	711.99	+1.01%
Corebridge Financial	US21871X1090	2.17	33.22	-0.03%
Block	US8522341036	2.04	86.08	+0.09%
Goldman Sachs	US38141G1040	2.01	658.22	+1.98%
AbbVie	US00287Y1091	1.94	192.97	+0.64%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.52B	22.45	8.52	11.75
ClearBridge Dividend Strategy A	5.37B	16.67	6.82	10.41
ClearBridge Large Cap Growth I	4.39B	28.02	7.69	14.52
ClearBridge Aggressive Growth A	4.08B	12.14	1.08	5.79
ClearBridge Large Cap Growth A	3.95B	27.65	7.36	14.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClearBridge Value.	98.71	+0.82	+0.84%