ClearBridge Value Fund

Fund Profile

Fund profile

Tickers

LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX

Fund manager

Legg Mason Global Asset Management Trust

Total assets

$3.98 bn

Liabilities

$5.91 mm

Net assets

$3.97 bn

Number of holdings

74.00

74 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	115.10 mm	720.00 k shares	2.90	Common equity	Long	USA
BAC Bank of America Corporation	115.01 mm	2.75 mm shares	2.90	Common equity	Long	USA
FI Fiserv, Inc.	94.00 mm	475.00 k shares	2.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	86.60 mm	975.00 k shares	2.18	Common equity	Long	USA
ABBV AbbVie Inc.	85.63 mm	420.00 k shares	2.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	84.68 mm	150.00 k shares	2.13	Common equity	Long	USA
META Meta Platforms, Inc.	82.30 mm	145.00 k shares	2.07	Common equity	Long	USA
VST Vistra Corp.	81.22 mm	650.00 k shares	2.05	Common equity	Long	USA
EQT EQT Corporation	80.39 mm	2.20 mm shares	2.02	Common equity	Long	USA
AIG American International Group, Inc.	77.78 mm	1.02 mm shares	1.96	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	76.25 mm	2.40 mm shares	1.92	Common equity	Long	USA
GEV GE Vernova Inc.	75.42 mm	250.00 k shares	1.90	Common equity	Long	USA
COF Capital One Financial Corporation	73.26 mm	450.00 k shares	1.85	Common equity	Long	USA
ORCL Oracle Corporation	70.16 mm	418.00 k shares	1.77	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	69.90 mm	135.00 k shares	1.76	Common equity	Long	USA
MU Micron Technology, Inc.	69.76 mm	700.00 k shares	1.76	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	68.54 mm	1.80 mm shares	1.73	Common equity	Long	USA
SQ Block, Inc.	66.90 mm	925.00 k shares	1.69	Common equity	Long	USA
AMT American Tower Corporation	66.20 mm	310.00 k shares	1.67	Common equity	Long	USA
FHN First Horizon Corporation	64.12 mm	3.70 mm shares	1.62	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	63.44 mm	800.00 k shares	1.60	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	61.90 mm	1.38 mm shares	1.56	Common equity	Long	USA
HES Hess Corporation	61.86 mm	460.00 k shares	1.56	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	60.66 mm	3.00 mm shares	1.53	Common equity	Long	USA
MTG MGIC Investment Corporation	60.10 mm	2.40 mm shares	1.51	Common equity	Long	USA
COP ConocoPhillips	59.70 mm	545.00 k shares	1.50	Common equity	Long	USA
Siemens AG	58.36 mm	300.00 k shares	1.47	Common equity	Long	Germany
APO Apollo Global Management, Inc.	57.30 mm	400.00 k shares	1.44	Common equity	Long	USA
PPL PPL Corporation	56.98 mm	1.75 mm shares	1.44	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	56.97 mm	56.97 mm shares	1.43	Short-term investment vehicle	Long	USA
Western Asset Premier Institutional US Treasury Reserves	56.97 mm	56.97 mm shares	1.43	Short-term investment vehicle	Long	USA
CLH Clean Harbors, Inc.	55.04 mm	238.00 k shares	1.39	Common equity	Long	USA
NE Noble Corporation Plc	54.37 mm	1.70 mm shares	1.37	Common equity	Long	USA
UBER Uber Technologies, Inc.	54.04 mm	750.00 k shares	1.36	Common equity	Long	USA
TECK Teck Resources Limited	53.46 mm	1.15 mm shares	1.35	Common equity	Long	Canada
Nestle SA	53.40 mm	565.00 k shares	1.35	Common equity	Long	Switzerland
MRVL Marvell Technology, Inc.	52.07 mm	650.00 k shares	1.31	Common equity	Long	USA
OMF OneMain Holdings, Inc.	49.67 mm	1.00 mm shares	1.25	Common equity	Long	USA
AES The AES Corporation	49.47 mm	3.00 mm shares	1.25	Common equity	Long	USA
ET Energy Transfer LP	49.44 mm	3.00 mm shares	1.25	Common equity	Long	USA
GXO GXO Logistics, Inc.	47.85 mm	800.00 k shares	1.21	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	46.61 mm	600.00 k shares	1.17	Common equity	Long	USA
STZ Constellation Brands, Inc.	46.47 mm	200.00 k shares	1.17	Common equity	Long	USA
EG Everest Re Group, Ltd.	46.23 mm	130.00 k shares	1.16	Common equity	Long	Bermuda
CTVA Corteva, Inc.	45.69 mm	750.00 k shares	1.15	Common equity	Long	USA
TGT Target Corporation	45.01 mm	300.00 k shares	1.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	44.63 mm	200.00 k shares	1.12	Common equity	Long	USA
MDT Medtronic plc	44.63 mm	500.00 k shares	1.12	Common equity	Long	Ireland
ARGX argenx SE	43.97 mm	75.00 k shares	1.11	Common equity	Long	Netherlands
UCB United Community Banks, Inc.	43.32 mm	225.00 k shares	1.09	Common equity	Long	Belgium
STX Seagate Technology Holdings plc	43.16 mm	430.00 k shares	1.09	Common equity	Long	USA
WCC WESCO International, Inc.	42.23 mm	220.00 k shares	1.06	Common equity	Long	USA
EMN Eastman Chemical Company	42.04 mm	400.00 k shares	1.06	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	41.67 mm	500.00 k shares	1.05	Common equity	Long	USA
GPN Global Payments Inc.	41.48 mm	400.00 k shares	1.04	Common equity	Long	USA
TLN Talen Energy Corporation	40.81 mm	225.00 k shares	1.03	Common equity	Long	USA
JCI Johnson Controls International plc	39.29 mm	520.00 k shares	0.99	Common equity	Long	USA
NVO Novo Nordisk A/S	39.18 mm	350.00 k shares	0.99	Common equity	Long	Denmark
MTB M&T Bank Corporation	38.94 mm	200.00 k shares	0.98	Common equity	Long	USA
CP Canadian Pacific Railway Limited	38.58 mm	500.00 k shares	0.97	Common equity	Long	Canada
MUSA Murphy USA Inc.	36.63 mm	75.00 k shares	0.92	Common equity	Long	USA
WSC WillScot Holdings Corporation	36.45 mm	1.10 mm shares	0.92	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	36.08 mm	28.97 k shares	0.91	Common equity	Long	Canada
CORE Core-Mark Hldg Co Inc	34.53 mm	425.00 k shares	0.87	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	29.78 mm	340.00 k shares	0.75	Common equity	Long	USA
American Homes 4 Rent	28.19 mm	800.00 k shares	0.71	Common equity	Long	USA
ICLR ICON Public Limited Company	27.76 mm	125.00 k shares	0.70	Common equity	Long	Ireland
Marubeni Corp	26.91 mm	1.80 mm shares	0.68	Common equity	Long	Japan
COTY Coty Inc.	24.55 mm	3.30 mm shares	0.62	Common equity	Long	USA
GEN Gen Digital Inc.	23.29 mm	800.00 k shares	0.59	Common equity	Long	USA
SLGN Silgan Holdings Inc.	20.70 mm	400.00 k shares	0.52	Common equity	Long	USA
FLNC Fluence Energy, Inc.	19.58 mm	900.00 k shares	0.49	Common equity	Long	USA
HLN Haleon plc	19.38 mm	2.00 mm shares	0.49	Common equity	Long	UK
AESI Atlas Energy Solutions Inc.	17.61 mm	900.00 k shares	0.44	Common equity	Long	USA