C000076733 Holdings — ClearBridge Large Cap Value Fund
All 57 reported holdings of ClearBridge Large Cap Value Fund (C000076733) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 5.87% | $142.16M |
| Amazon.com, Inc. | 5.81% | $140.87M |
| JPMorgan Chase & Co. | 4.57% | $110.69M |
| Johnson & Johnson | 3.75% | $90.83M |
| Cvs Health Corp. | 2.52% | $61.10M |
| Charles Schwab Corp. (the) | 2.47% | $59.82M |
| Air Products And Chemicals, Inc. | 2.30% | $55.73M |
| Thermo Fisher Scientific, Inc. | 2.30% | $55.68M |
| Travelers Cos Inc/the | 2.29% | $55.39M |
| Bank Of America Corp. | 2.19% | $52.98M |
| Rtx Corp. | 2.17% | $52.56M |
| Parker-Hannifin Corp. | 2.15% | $52.12M |
| Xpo, Inc. | 2.10% | $50.83M |
| Microsoft Corp. | 2.09% | $50.73M |
| Conocophillips | 2.09% | $50.70M |
| Wec Energy Group, Inc. | 2.07% | $50.19M |
| Exxonmobil Holdings Corp. | 2.06% | $49.82M |
| Berkshire Hathaway, Inc. | 2.01% | $48.77M |
| Enterprise Products Partners LP | 1.93% | $46.67M |
| Deere & Company | 1.86% | $45.15M |
| Unitedhealth Group, Inc. | 1.82% | $44.01M |
| Intel Corp. | 1.74% | $42.12M |
| Marsh & Mclennan Companies, Inc. | 1.71% | $41.47M |
| Motorola Solutions, Inc. | 1.67% | $40.39M |
| Mckesson Corp. | 1.65% | $39.95M |
| Broadcom, Inc. | 1.64% | $39.76M |
| Martin Marietta Materials, Inc. | 1.57% | $38.06M |
| Sempra Energy | 1.55% | $37.53M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.53% | $37.19M |
| Sherwin-Williams Company (the) | 1.51% | $36.47M |
| Linde PLC | 1.50% | $36.31M |
| Visa, Inc. | 1.49% | $36.13M |
| American Express Co. | 1.48% | $35.96M |
| Alphabet, Inc. | 1.45% | $35.10M |
| Microchip Technology, Inc. | 1.43% | $34.55M |
| Pnc Financial Services Group, Inc. (the) | 1.38% | $33.41M |
| Procter & Gamble Company (the) | 1.36% | $32.84M |
| Capital One Financial Corp. | 1.30% | $31.42M |
| Haleon PLC | 1.27% | $30.76M |
| Home Depot, Inc. | 1.26% | $30.58M |
| O'reilly Automotive, Inc. | 1.20% | $29.16M |
| Roche Holding AG | 1.19% | $28.82M |
| Waters Corp. | 1.12% | $27.12M |
| Booking Holdings, Inc. | 1.11% | $27.01M |
| Coca-Cola Company (the) | 1.06% | $25.61M |
| NVIDIA Corp. | 1.03% | $25.05M |
| Becton Dickinson & Company | 0.99% | $23.97M |
| Eaton Corp. PLC | 0.97% | $23.50M |
| Astrazeneca PLC | 0.96% | $23.16M |
| Meta Platforms, Inc. | 0.92% | $22.31M |
| Veralto Corp. | 0.77% | $18.73M |
| T-Mobile US, Inc. | 0.76% | $18.45M |
| Honeywell International, Inc. | 0.74% | $18.01M |
| Progressive Corp. (the) | 0.72% | $17.40M |
| Honeywell Aerospace, Inc. | 0.65% | $15.71M |
| Legg Mason Partners Institutional Trust | 0.45% | $10.97M |
| JPMorgan Trust I | 0.45% | $10.97M |
C000076733 overview: performance, fees, allocation and SEC filings