ClearBridge Value Fund Class C (LMVTX) - Large Value fund with $2.29 Billion in assets. The fund allocates 25.14% 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 2.91% of total assets. This is followed by Bank of America Corp (3.78%) and American International Group Inc (2.62%).
| 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% | - | - |