ClearBridge Value Fund Class A (LGVAX) - Large Value fund with $4.31 Billion in assets. The fund allocates 24.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Johnson Johnson at 3.27% of total assets. This is followed by Bank of America Corp (3.54%) and American International Group Inc (2.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Johnson Johnson | 3.27% | - | - |
| Bank of America Corp | 3.54% | - | - |
| American International Group Inc | 2.62% | - | - |
| Goldman Sachs Group Inc/The | 2.25% | - | - |
| Fiserv Inc | 2.17% | - | - |
| Energy Transfer LP | 2.15% | - | - |
| Noble Corp PLC | 2.08% | - | - |
| UnitedHealth Group Inc | 2.78% | - | - |
| Hess Corp | 2.03% | - | - |
| Gilead Sciences Inc | 1.99% | - | - |
| EQT Corp | 2.35% | - | - |
| Corebridge Financial Inc | 2.09% | - | - |
| Meta Platforms Inc | 2.15% | - | - |
| Micron Technology Inc | 3.47% | - | - |
| AbbVie Inc | 1.93% | - | - |
| Nestle SA | 1.91% | - | - |
| Alphabet Inc | 4.58% | - | - |
| Amazon.com Inc | 2.59% | - | - |
| Chevron Corp | 2.61% | - | - |
| Walt Disney Co/The | 2.15% | - | - |
| CVS Health Corp | 1.97% | - | - |
| ALPHABET INC CAP STK CL A | 5.72% | - | - |
| BANK OF AMERICA CORP COM | 3.93% | - | - |
| MICRON TECHNOLOGY INC COM | 3.10% | - | - |
| JOHNSON JOHNSON COM | 3.01% | - | - |
| AMAZON.COM INC COM | 7.65% | - | - |
| CHEVRON CORP COM | 2.77% | - | - |
| CONOCOPHILLIPS COM | 2.33% | - | - |
| UNITEDHEALTH GROUP INC COM | 2.19% | - | - |
| CVS HEALTH CORP COM | 1.96% | - | - |
| WALT DISNEY COMPANY (THE) COM | 2.06% | - | - |
| APPLE INC COM | 4.89% | - | - |
| BLOCK INC CL A | 1.91% | - | - |
| DIAMONDBACK ENERGY INC COM | 1.91% | - | - |