Clearbridge Value Fund Class C (LMVTX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Legg Mason

Fund Style Large Value

ISIN US5246866157

CUSIP 524686615

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.29 Billion

Share Class Net Assets $-

Expense Ratio 1.71%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.23%

1-Year Return 21.45%

3-Year Return 16.11%

5-Year Return 9.44%

NAV $99.48

Previous Close Price $98.49

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 C

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	2.91%	-	-
Bank of America Corp	3.78%	-	-
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	2.37%	-	-
EQT Corp	2.27%	-	-
Corebridge Financial Inc	2.09%	-	-
Meta Platforms Inc	2.15%	-	-
Micron Technology Inc	2.16%	-	-
AbbVie Inc	1.93%	-	-
Nestle SA	1.91%	-	-
Alphabet Inc	3.61%	-	-
Amazon.com Inc	2.83%	-	-
Chevron Corp	2.43%	-	-
Walt Disney Co/The	2.32%	-	-
CVS Health Corp	2.21%	-	-

See the full breakdown of LMVTX 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	$0.040	$0.040	USD	-	-	-	-
2023-12-13	$0.544	$0.544	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.327	$0.327	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2020-12-04	$0.169	$0.169	USD	2020-12-04	2020-12-03	2020-12-04	Annual
2016-12-07	$0.071	$0.071	USD	2016-12-07	2016-12-06	2016-12-07	Annual
2013-12-26	$0.147	$0.147	USD	2013-12-26	2013-12-24	2013-12-26	Annual
2012-12-12	$0.279	$0.279	USD	2012-12-12	2012-12-11	2012-12-12	Other
2011-12-28	$0.007	$0.007	USD	-	2011-12-27	2011-12-28	Annual
2009-12-10	$0.180	$0.180	USD	-	2009-12-09	2009-12-10	SemiAnnual
2004-08-16	$0.020	$0.020	USD	-	-	-	-
1997-05-22	$0.035	$0.035	USD	-	1997-05-21	1997-05-23	Other
1996-12-26	$0.023	$0.023	USD	-	1996-12-24	1996-12-26	Quarterly
1996-10-28	$0.033	$0.033	USD	-	-	-	-
1996-08-06	$0.042	$0.042	USD	-	-	-	-
1996-05-13	$0.065	$0.065	USD	-	1996-05-10	1996-05-15	Other
1995-12-21	$0.032	$0.032	USD	-	1995-12-20	1995-12-26	Other
1995-10-30	$0.050	$0.050	USD	-	1995-10-27	1995-11-01	Quarterly
1995-07-31	$0.040	$0.040	USD	-	1995-07-28	1995-08-02	Quarterly
1995-05-10	$0.050	$0.050	USD	-	1995-05-09	1995-05-12	Other
1994-12-22	$0.010	$0.010	USD	-	1994-12-21	1994-12-27	Quarterly
1994-10-24	$0.020	$0.020	USD	-	1994-10-21	1994-10-26	Quarterly
1994-08-01	$0.020	$0.020	USD	-	1994-07-29	1994-08-03	Quarterly
1993-12-28	$0.020	$0.020	USD	-	1993-12-27	1993-12-30	Other
1993-10-25	$0.050	$0.050	USD	-	1993-10-22	1993-10-27	Quarterly
1993-07-19	$0.040	$0.040	USD	-	1993-07-16	1993-07-21	Quarterly
1993-05-17	$0.050	$0.050	USD	-	1993-05-14	1993-05-19	Quarterly
1993-01-04	$0.070	$0.070	USD	-	1992-12-31	1993-01-08	Quarterly
1992-10-19	$0.030	$0.030	USD	-	1992-10-16	1992-10-23	Quarterly
1992-07-20	$0.030	$0.030	USD	-	-	-	-
1992-05-18	$0.050	$0.050	USD	-	1992-05-15	1992-05-22	Quarterly
1992-01-02	$0.050	$0.050	USD	-	1991-12-31	1992-01-08	Quarterly
1991-10-21	$0.070	$0.070	USD	-	1991-10-18	1991-10-25	Quarterly
1991-08-05	$0.040	$0.080	USD	-	1991-08-02	1991-08-09	Quarterly
1991-05-13	$0.038	$0.075	USD	-	1991-05-10	1991-05-17	Quarterly
1990-12-21	$0.043	$0.085	USD	-	1990-12-20	1991-01-04	Quarterly
1990-10-25	$0.035	$0.070	USD	-	1990-10-24	1990-10-26	Quarterly
1990-07-23	$0.053	$0.105	USD	-	1990-07-20	1990-07-27	Quarterly
1990-05-21	$0.050	$0.100	USD	-	1990-05-18	1990-05-25	Quarterly
1989-12-18	$0.025	$0.050	USD	-	1989-12-15	1989-12-22	Other
1989-10-23	$0.048	$0.095	USD	-	-	-	-
1989-07-24	$0.050	$0.100	USD	-	-	-	-
1989-05-15	$0.043	$0.085	USD	-	-	-	-
1988-12-16	$0.025	$0.050	USD	-	-	-	-
1988-10-24	$0.028	$0.055	USD	-	-	-	-
1988-07-25	$0.023	$0.045	USD	-	-	-	-
1988-05-16	$0.018	$0.035	USD	-	-	-	-
1987-12-23	$0.030	$0.060	USD	-	-	-	-
1987-10-19	$0.023	$0.045	USD	-	-	-	-
1987-07-09	$0.030	$0.060	USD	-	-	-	-
1987-05-11	$0.020	$0.040	USD	-	-	-	-
1987-02-02	$0.023	$0.045	USD	-	-	-	-
1986-10-20	$0.023	$0.045	USD	-	-	-	-
1986-07-21	$0.033	$0.065	USD	-	-	-	-
1986-05-12	$0.023	$0.045	USD	-	-	-	-
1986-01-27	$0.028	$0.055	USD	-	-	-	-
1985-10-21	$0.023	$0.045	USD	-	-	-	-
1985-07-22	$0.023	$0.045	USD	-	-	-	-
1985-05-13	$0.018	$0.035	USD	-	-	-	-
1985-01-21	$0.023	$0.045	USD	-	-	-	-

View the full dividend history for LMVTX.

ClearBridge Value Fund Class C NMFQS:LMVTX