Clearbridge Value Fund Class Fi (LMVFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Legg Mason

Fund Style Large Value

ISIN US5246865654

CUSIP 524686565

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.29 Billion

Share Class Net Assets $-

Expense Ratio 1.11%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.49%

1-Year Return 22.15%

3-Year Return 16.79%

5-Year Return 10.07%

NAV $131.82

Previous Close Price $130.51

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ClearBridge Value Fund Class FI

The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 99999.49%

Giant 21.85%

Large 35.99%

Medium 26.58%

Micro 1.21%

Small 13.03%

Value & Growth Metrics

Book-Value Growth % 7.80%

Cash-Flow Growth % 7.12%

Dividend Yield % 1.77%

Historical Earnings % 4.98%

Long-Term Earnings % 12.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.84%	0.84%	0.00%	1.88%	0.00%
Non US Stock	12.44%	12.44%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	86.72%	86.72%	0.00%	91.43%	99.10%

Top Holdings

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%	-	-

See the full breakdown of LMVFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.11%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.11%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.11%	3.01%	0.00%	0.00%
Bond Sector	Government	4.11%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.11%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.11%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	7.99%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.28%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.29%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.69%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.43%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.68%	13.13%	0.00%	11.63%
Defensive	Utilities	4.11%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.85%	6.80%	0.00%	8.30%
Sensitive	Energy	11.70%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.26%	11.87%	0.00%	8.93%
Sensitive	Technology	8.71%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	93.33%	99.10%
Greater Asia	Asia Developed	0.65%	1.34%	-
Greater Asia	Asia Emerging	0.28%	0.91%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	1.41%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.02%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.499	$0.499	USD	-	-	-	-
2023-12-13	$1.145	$1.145	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.840	$0.840	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-03	$0.609	$0.609	USD	2021-12-03	2021-12-02	2021-12-03	Annual
2020-12-04	$0.617	$0.617	USD	2020-12-04	2020-12-03	2020-12-04	Annual
2019-12-05	$0.241	$0.241	USD	2019-12-05	2019-12-04	2019-12-05	Annual
2018-12-06	$0.372	$0.372	USD	2018-12-06	2018-12-04	2018-12-06	Other
2017-12-06	$0.272	$0.272	USD	2017-12-06	2017-12-05	2017-12-06	Annual
2016-12-07	$0.466	$0.466	USD	2016-12-07	2016-12-06	2016-12-07	Annual
2015-12-09	$0.129	$0.129	USD	2015-12-09	2015-12-08	2015-12-09	Annual
2013-12-26	$0.504	$0.504	USD	2013-12-26	2013-12-24	2013-12-26	Annual
2012-12-12	$0.553	$0.553	USD	2012-12-12	2012-12-11	2012-12-12	Other
2011-12-28	$0.267	$0.267	USD	-	2011-12-27	2011-12-28	Annual
2009-12-10	$0.331	$0.331	USD	-	2009-12-09	2009-12-10	Annual

View the full dividend history for LMVFX.

ClearBridge Value Fund Class FI NMFQS:LMVFX