ClearBridge All Cap Value Fund
Data updated: 2024-08-26
C000066227 — ClearBridge All Cap Value Fund. United States Multi-Cap / All-Cap Value Equity · $1.58B AUM. Holdings, fees, performance and SEC filings.
C000066227 Fund Overview
ClearBridge All Cap Value Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Investment Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $1.58B
- 1-year return: 19.0%
- SEC CIK: 0000880366
- SEC series ID: S000016245
- Share class ID: C000066227
C000066227 Investment Objective and Strategy
ClearBridge All Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Legg Mason Partners Investment Trust.
Investment objective
The fund seeks long-term capital growth.
Principal investment strategy
The fund invests primarily in common stocks and common stock equivalents, such as preferred stocks and securities convertible into common stocks, of companies the portfolio managers believe are undervalued in the marketplace. While the portfolio managers select investments primarily for their capital appreciation potential, secondary consideration is given to a companys dividend record and the potential for an improved dividend return. The fund invests in securities of large, well-known companies but may also invest a significant portion of its assets in securities of small to medium capitalization companies when the portfolio managers believe smaller capitalization companies offer more attractive value opportunities. The fund may invest up to 25% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
C000066227 Holdings
Top 10 holdings of ClearBridge All Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Oracle Corp. | 2.91% |
| Bank of America Corp | 2.90% |
| American International Group I | 2.82% |
| Fiserv Inc | 2.60% |
| Johnson & Johnson | 2.50% |
| Micron Technology Inc | 2.50% |
| AbbVie Inc | 2.50% |
| Freeport-McMoRan Inc | 2.31% |
| Murphy USA Inc | 2.23% |
| Fairfax Financial Holdings Ltd | 2.08% |
C000066227 Portfolio Allocation
Asset-class allocation of ClearBridge All Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 2.7% |
C000066227 Performance
Total returns for C000066227 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.0% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 9.3% |
C000066227 Risk Information
Risk metrics for C000066227, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000066227 Costs and Fees
C000066227 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.75%
- Portfolio turnover: 24%
- Brokerage commissions: 3.63 bps of average net assets (SEC N-CEN)
C000066227 Cashflows
Over the 12 months to 2024-06, ClearBridge All Cap Value Fund had net inflows of $106.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$10.46M |
| 2024-05 | −$10.92M |
| 2024-04 | −$11.27M |
| 2024-03 | −$12.40M |
| 2024-02 | −$12.61M |
| 2024-01 | −$11.55M |
C000066227 Debt Constituents
No individual debt constituents are reported in ClearBridge All Cap Value Fund's latest SEC N-PORT filing.
C000066227 Prospectus and SEC Filings
Official ClearBridge All Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus (485BPOS) — filed 2023-01-24
- Prospectus (485BPOS) — filed 2022-01-24
- Portfolio holdings (N-PORT) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2024-05-23
- Portfolio holdings (N-PORT) — filed 2024-02-23
- Annual census (N-CEN) — filed 2023-12-06
- Annual census (N-CEN) — filed 2022-12-07
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.