LMVFX Holdings — ClearBridge Value Trust
All 69 reported holdings of ClearBridge Value Trust (LMVFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 5.72% | $238.58M |
| Bank Of America Corp. | 3.46% | $144.34M |
| Micron Technology, Inc. | 3.10% | $129.29M |
| Johnson & Johnson | 3.03% | $126.42M |
| Amazon.com, Inc. | 2.80% | $116.63M |
| Chevron Corp. | 2.78% | $115.99M |
| Conocophillips | 2.49% | $103.77M |
| Unitedhealth Group, Inc. | 2.22% | $92.62M |
| Cvs Health Corp. | 2.15% | $89.54M |
| Walt Disney Company (the) | 2.06% | $86.11M |
| Slb Ltd. | 2.05% | $85.32M |
| Gilead Sciences, Inc. | 1.79% | $74.58M |
| Johnson Controls International PLC | 1.75% | $73.02M |
| Newmont Corp. | 1.73% | $72.21M |
| Fifth Third Bancorp | 1.70% | $71.06M |
| Energy Transfer LP | 1.69% | $70.67M |
| Block, Inc. | 1.69% | $70.51M |
| Corteva, Inc. | 1.65% | $68.86M |
| Charles Schwab Corp. (the) | 1.65% | $68.73M |
| Gxo Logistics, Inc. | 1.64% | $68.56M |
| Corebridge Financial, Inc. | 1.62% | $67.47M |
| Clean Harbors, Inc. | 1.61% | $67.23M |
| Canadian Pacific Kansas City Ltd. | 1.56% | $65.22M |
| Talen Energy Corp. | 1.56% | $65.17M |
| Siemens AG | 1.53% | $63.89M |
| Ppl Corp. | 1.53% | $63.65M |
| Intercontinental Exchange, Inc. | 1.52% | $63.24M |
| First Horizon Corp. | 1.50% | $62.40M |
| Wesco International, Inc. | 1.46% | $61.10M |
| Nestle' Sa/ag | 1.46% | $60.89M |
| Eqt Corp. | 1.44% | $60.08M |
| Murphy USA, Inc. | 1.41% | $58.80M |
| Argenx SE | 1.41% | $58.63M |
| Teck Resources Ltd. | 1.40% | $58.43M |
| Marubeni Corp. | 1.40% | $58.38M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.33% | $55.45M |
| Capital One Financial Corp. | 1.31% | $54.52M |
| Freeport-Mcmoran, Inc. | 1.25% | $52.00M |
| Microchip Technology, Inc. | 1.22% | $51.10M |
| Tfi International, Inc. | 1.20% | $50.11M |
| Fairfax Financial Holdings Ltd. | 1.20% | $50.04M |
| Keurig Dr Pepper, Inc. | 1.13% | $47.04M |
| Boston Scientific Corp. | 1.10% | $46.09M |
| Global Payments, Inc. | 1.08% | $44.98M |
| Elanco Animal Health, Inc. | 1.07% | $44.74M |
| Blackstone, Inc. | 1.05% | $43.95M |
| Eli Lilly & Company | 1.05% | $43.93M |
| Eastman Chemical Company | 1.05% | $43.85M |
| Genuine Parts Company | 1.03% | $42.89M |
| Mgic Investment Corp. | 1.02% | $42.37M |
| Broadcom, Inc. | 1.00% | $41.74M |
| Vistra Corp. | 0.98% | $41.04M |
| Alnylam Pharmaceuticals, Inc. | 0.93% | $38.69M |
| Performance Food Group Company | 0.92% | $38.49M |
| Kinetik Holdings, Inc. | 0.91% | $37.91M |
| Contemporary Amperex Technology Co. Ltd. | 0.90% | $37.54M |
| Celsius Holdings, Inc. | 0.89% | $36.93M |
| Onemain Holdings, Inc. | 0.88% | $36.73M |
| International Flavors & Fragrances, Inc. | 0.84% | $35.10M |
| Thermo Fisher Scientific, Inc. | 0.80% | $33.53M |
| American Homes 4 Rent | 0.69% | $28.66M |
| Webster Financial Corp. | 0.65% | $27.14M |
| Ryan Specialty Holdings, Inc. | 0.63% | $26.08M |
| Rice Acquisition Corp. Iii | 0.50% | $20.99M |
| Fairfax Financial Holdings Ltd. | 0.46% | $19.09M |
| JPMorgan Trust I | 0.37% | $15.27M |
| Legg Mason Partners Institutional Trust | 0.37% | $15.27M |
| Globant SA | 0.30% | $12.37M |
| Diamondback Energy, Inc. | 0.25% | $10.28M |
LMVFX overview: performance, fees, allocation and SEC filings