C000066227 Holdings — ClearBridge All Cap Value Fund
All 70 reported holdings of ClearBridge All Cap Value Fund (C000066227) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oracle Corp. | 2.91% | $45.89M |
| Bank of America Corp | 2.90% | $45.74M |
| American International Group I | 2.82% | $44.54M |
| Fiserv Inc | 2.60% | $40.99M |
| Johnson & Johnson | 2.50% | $39.46M |
| Micron Technology Inc | 2.50% | $39.46M |
| AbbVie Inc | 2.50% | $39.45M |
| Freeport-McMoRan Inc | 2.31% | $36.45M |
| Murphy USA Inc | 2.23% | $35.21M |
| Fairfax Financial Holdings Ltd | 2.08% | $32.91M |
| Vistra Corp | 2.04% | $32.24M |
| Noble Corp PLC | 1.98% | $31.25M |
| Vulcan Materials Co | 1.97% | $31.09M |
| Meta Platforms Inc | 1.92% | $30.25M |
| TotalEnergies SE | 1.90% | $30.01M |
| T-Mobile US Inc | 1.90% | $29.95M |
| Baker Hughes Co | 1.78% | $28.14M |
| Aes Corp. | 1.78% | $28.11M |
| Goldman Sachs Group Inc/The | 1.72% | $27.14M |
| Onemain Holdings, Inc. | 1.69% | $26.67M |
| Gilead Sciences Inc | 1.63% | $25.73M |
| Uber Technologies Inc | 1.61% | $25.44M |
| American Tower Corp | 1.60% | $25.27M |
| ConocoPhillips | 1.59% | $25.16M |
| Nestle SA | 1.56% | $24.59M |
| Block Inc | 1.53% | $24.18M |
| EQT Corp | 1.52% | $24.04M |
| MGIC Investment Corp | 1.50% | $23.70M |
| Hess Corp | 1.49% | $23.60M |
| Corebridge Financial Inc | 1.48% | $23.30M |
| Clean Harbors Inc | 1.43% | $22.61M |
| Target Corp | 1.41% | $22.21M |
| Constellation Energy Corp | 1.40% | $22.03M |
| JPMorgan 100% US Treasury Securities Money Market Fund | 1.33% | $20.94M |
| Western Asset Premier Institutional US Treasury Reserves | 1.33% | $20.94M |
| Capital One Financial Corp | 1.32% | $20.77M |
| Exelon Corp. | 1.31% | $20.77M |
| M&T Bank Corp | 1.29% | $20.43M |
| Gen Digital Inc | 1.27% | $19.98M |
| Air Liquide SA | 1.26% | $19.84M |
| Seagate Technology Holdings PL | 1.24% | $19.62M |
| Corteva Inc | 1.20% | $18.88M |
| Autozone, Inc. | 1.13% | $17.78M |
| Medtronic PLC | 1.12% | $17.71M |
| Marvell Technology Inc | 1.11% | $17.48M |
| American Homes 4 Rent | 1.06% | $16.72M |
| Six Flags Entertainment Corp | 1.05% | $16.57M |
| Haleon PLC | 1.05% | $16.52M |
| Alaska Air Group Inc | 1.02% | $16.16M |
| Icon PLC | 0.99% | $15.67M |
| Zebra Technologies Corp | 0.98% | $15.45M |
| Everest Group Ltd | 0.97% | $15.24M |
| Coty Inc | 0.95% | $15.03M |
| Canadian Pacific Kansas City L | 0.95% | $14.96M |
| Skyworks Solutions Inc | 0.94% | $14.92M |
| GE Vernova Inc | 0.87% | $13.72M |
| Wheaton Precious Metals Corp | 0.83% | $13.11M |
| Euronet Worldwide Inc | 0.82% | $12.94M |
| Boeing Co/The | 0.81% | $12.74M |
| Atlas Energy Solutions Inc | 0.79% | $12.46M |
| PPL Corp | 0.79% | $12.44M |
| PG&E Corp | 0.77% | $12.22M |
| GATX Corp | 0.75% | $11.91M |
| WESCO International Inc | 0.75% | $11.89M |
| Performance Food Group Co | 0.73% | $11.57M |
| Lithia Motors Inc | 0.72% | $11.36M |
| Biogen Inc | 0.59% | $9.27M |
| Airbnb Inc | 0.58% | $9.10M |
| Hillman Solutions Corp | 0.56% | $8.85M |
| Olin Corp | 0.51% | $8.02M |
C000066227 overview: performance, fees, allocation and SEC filings