LMVTX — ClearBridge Value Trust
Data updated: 2026-06-22
LMVTX — ClearBridge Value Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $4.17B AUM · 1.71% expense ratio · 27.7% 1-yr return. From SEC regulatory filings.
LMVTX Fund Overview
LMVTX — ClearBridge Value Trust is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as United States Large 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 Global Asset Management Trust
- Category: United States Large Cap Value Equity
- Assets under management: $4.17B
- 1-year return: 27.7%
- Ticker: LMVTX
- SEC CIK: 0001474103
- SEC series ID: S000036164
- Share class ID: C000110728
LMVTX Holdings
Top 10 holdings of ClearBridge Value Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 5.72% |
| Bank Of America Corp. | 3.46% |
| Micron Technology, Inc. | 3.10% |
| Johnson & Johnson | 3.03% |
| Amazon.com, Inc. | 2.80% |
| Chevron Corp. | 2.78% |
| Conocophillips | 2.49% |
| Unitedhealth Group, Inc. | 2.22% |
| Cvs Health Corp. | 2.15% |
| Walt Disney Company (the) | 2.06% |
LMVTX Portfolio Allocation
Asset-class allocation of ClearBridge Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
LMVTX Performance
Total returns for LMVTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 27.7% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 9.7% |
LMVTX Risk Information
Risk metrics for LMVTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
LMVTX Costs and Fees
LMVTX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 53%
- Brokerage commissions: 5.66 bps of average net assets (SEC N-CEN)
LMVTX Cashflows
Over the 12 months to 2026-04, ClearBridge Value Trust had net inflows of $4.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$21.77M |
| 2026-03 | −$24.80M |
| 2026-02 | −$21.94M |
| 2026-01 | −$33.64M |
| 2025-12 | $297.37M |
| 2025-11 | −$24.11M |
LMVTX Debt Constituents
No individual debt constituents are reported in ClearBridge Value Trust's latest SEC N-PORT filing.
LMVTX Prospectus and SEC Filings
Official ClearBridge Value Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.