ClearBridge Large Cap Value Fund

Fund Profile

Fund profile

Tickers

SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$3.07 bn

Liabilities

$2.57 mm

Net assets

$3.07 bn

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	159.88 mm	720.45 k shares	5.21	Common equity	Long	USA
SRE Sempra	130.69 mm	1.57 mm shares	4.26	Common equity	Long	USA
COP ConocoPhillips	116.15 mm	1.06 mm shares	3.78	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	109.38 mm	352.23 k shares	3.56	Common equity	Long	USA
MSI Motorola Solutions, Inc.	82.29 mm	183.13 k shares	2.68	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	78.02 mm	2.72 mm shares	2.54	Common equity	Long	USA
AXP American Express Company	77.22 mm	285.91 k shares	2.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	76.30 mm	135.16 k shares	2.49	Common equity	Long	USA
EIX Edison International	73.35 mm	890.13 k shares	2.39	Common equity	Long	USA
MCK McKesson Corporation	71.63 mm	143.09 k shares	2.33	Common equity	Long	USA
INTC Intel Corporation	67.07 mm	3.12 mm shares	2.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	66.91 mm	148.39 k shares	2.18	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	66.74 mm	112.67 k shares	2.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	66.71 mm	271.24 k shares	2.17	Common equity	Long	USA
BAC Bank of America Corporation	66.23 mm	1.58 mm shares	2.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	63.86 mm	116.90 k shares	2.08	Common equity	Long	USA
XPO XPO Logistics, Inc.	63.45 mm	486.10 k shares	2.07	Common equity	Long	USA
SCHW The Charles Schwab Corporation	62.61 mm	883.91 k shares	2.04	Common equity	Long	USA
CVX Chevron Corporation	62.38 mm	419.14 k shares	2.03	Common equity	Long	USA
MCHP Microchip Technology Incorporated	61.65 mm	840.20 k shares	2.01	Common equity	Long	USA
SHW The Sherwin-Williams Company	59.66 mm	166.30 k shares	1.94	Common equity	Long	USA
JNJ Johnson & Johnson	58.90 mm	368.45 k shares	1.92	Common equity	Long	USA
BDX Becton, Dickinson and Company	58.05 mm	248.52 k shares	1.89	Common equity	Long	USA
CMCSA Comcast Corporation	57.78 mm	1.32 mm shares	1.88	Common equity	Long	USA
V Visa Inc.	57.55 mm	198.54 k shares	1.87	Common equity	Long	USA
HD The Home Depot, Inc.	55.86 mm	141.87 k shares	1.82	Common equity	Long	USA
NOC Northrop Grumman Corporation	54.25 mm	106.58 k shares	1.77	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	53.82 mm	246.63 k shares	1.75	Common equity	Long	USA
PH Parker-Hannifin Corporation	53.26 mm	84.00 k shares	1.73	Common equity	Long	USA
RTX RTX Corporation	52.25 mm	431.85 k shares	1.70	Common equity	Long	USA
COF Capital One Financial Corporation	50.79 mm	312.00 k shares	1.65	Common equity	Long	USA
Broadcom Pte. Ltd.	50.49 mm	297.40 k shares	1.64	Common equity	Long	USA
WEC WEC Energy Group, Inc.	48.94 mm	512.30 k shares	1.59	Common equity	Long	USA
PGR The Progressive Corporation	48.85 mm	201.19 k shares	1.59	Common equity	Long	USA
GOOG Alphabet Inc.	47.08 mm	275.16 k shares	1.53	Common equity	Long	USA
HLN Haleon plc	47.00 mm	4.85 mm shares	1.53	Common equity	Long	UK
CVS CVS Health Corporation	42.16 mm	746.80 k shares	1.37	Common equity	Long	USA
ORCL Oracle Corporation	42.15 mm	251.13 k shares	1.37	Common equity	Long	USA
AMT American Tower Corporation	41.94 mm	196.39 k shares	1.37	Common equity	Long	USA
USB U.S. Bancorp	41.44 mm	857.86 k shares	1.35	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	39.09 mm	33.90 k shares	1.27	Common equity	Long	USA
VLTO Veralto Corporation	37.78 mm	369.70 k shares	1.23	Common equity	Long	USA
META Meta Platforms, Inc.	37.42 mm	65.94 k shares	1.22	Common equity	Long	USA
OTIS Otis Worldwide Corporation	37.39 mm	380.75 k shares	1.22	Common equity	Long	USA
PEP PepsiCo, Inc.	37.31 mm	224.64 k shares	1.22	Common equity	Long	USA
ELV Elevance Health Inc.	36.98 mm	91.14 k shares	1.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	32.49 mm	124.41 k shares	1.06	Common equity	Long	USA
MRK Merck & Co., Inc.	30.02 mm	293.39 k shares	0.98	Common equity	Long	USA
DE Deere & Company	28.63 mm	70.74 k shares	0.93	Common equity	Long	USA
MSFT Microsoft Corporation	28.34 mm	69.74 k shares	0.92	Common equity	Long	USA
SBUX Starbucks Corporation	23.24 mm	237.90 k shares	0.76	Common equity	Long	USA
Walt Disney Co	22.92 mm	238.30 k shares	0.75	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	15.48 mm	15.48 mm shares	0.50	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	15.48 mm	15.48 mm shares	0.50	Short-term investment vehicle	Long	USA