CA

ClearBridge All Cap Value Fund | SHFVX

Mutual Fund
LEGG MASON PARTNERS EQUITY TRUST
Last update 2024-08-26 68 Stocks (10 new)
Value $1.53 Bil Turnover 14 %
Countries:
ClearBridge All Cap Value Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORCL
Oracle Corp
325,000
45,890.0
0%
3.000
0%
0.010
+69.42%
+42.37%
662,350.9
Software
BAC
Bank of America Corp
1,150,000
45,735.5
New Holding
2.990
+2.99%
0.010
+26.83%
+7.88%
352,793.1
Banks
AIG
American International Group Inc
600,000
44,544.0
0%
2.910
0%
0.090
+0.83%
+15.26%
47,875.8
Insurance
FI
Fiserv Inc
275,000
40,986.0
0%
2.680
0%
0.050
-18.74%
-16.78%
94,780.5
Software
JNJ
Johnson & Johnson
270,000
39,463.2
+35.00%
2.580
+0.67%
0.010
+4.40%
+9.86%
376,021.1
Drug Manufacturers
MU
Micron Technology Inc
300,000
39,459.0
-25.00%
2.580
-0.74%
0.030
+57.13%
+45.57%
136,801.9
Semiconductors
ABBV
AbbVie Inc
230,000
39,449.6
0%
2.580
0%
0.010
+6.97%
+9.28%
336,711.7
Drug Manufacturers
FCX
Freeport-McMoRan Inc
750,000
36,450.0
0%
2.380
0%
0.050
+35.72%
+20.71%
65,476.4
Metals & Mining
MUSA
Murphy USA Inc
75,000
35,209.5
0%
2.300
0%
0.370
-10.78%
-15.32%
8,377.4
Retail - Cyclical
FRFHF
Fairfax Financial Holdings Ltd
28,968
32,914.8
0%
2.150
0%
0.130
+27.80%
+30.74%
40,299.0
Insurance

ClearBridge All Cap Value Fund's Historical Top Holdings Breakdowns

ClearBridge All Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC
Bank of America Corp
2024-06-30
New Buy
New Buy
+2.99%
34.68 ($38.32) 40.02
$46.84
22.23%
New holding
1,150,000
1,150,000
WFC
Wells Fargo & Co
2024-06-30
Sold Out
Sold Out
-2.71%
56.41 ($59.04) 62.34
$81.79
38.53%
Sold Out
0
-750,000
SU
Suncor Energy Inc
2024-06-30
Sold Out
Sold Out
-2.07%
36.37 ($38.64) 41.05
$39.23
1.53%
Sold Out
0
-900,000
UPS
United Parcel Service Inc
2024-06-30
Sold Out
Sold Out
-1.85%
134.2 ($143.17) 152.27
$102.15
-28.65%
Sold Out
0
-200,000
UBER
Uber Technologies Inc
2024-06-30
New Buy
New Buy
+1.66%
63.52 ($69.5) 77.16
$96.64
39.05%
New holding
350,000
350,000
AMT
American Tower Corp
2024-06-30
New Buy
New Buy
+1.65%
171 ($186.91) 200.41
$221.83
18.68%
New holding
130,000
130,000
NSRGY
Nestle SA
2024-06-30
New Buy
New Buy
+1.61%
99.65 ($104.03) 110.31
$98.21
-5.59%
New holding
240,000
240,000
CVS
CVS Health Corp
2024-06-30
Sold Out
Sold Out
-1.49%
53.63 ($62.55) 79.56
$66.66
6.57%
Sold Out
0
-300,000
XPAR:AIR
Airbus SE
2024-06-30
Sold Out
Sold Out
-1.43%
128.26 (€155.88) 170.54
€178.92
14.78%
Sold Out
0
-125,000
STX
Seagate Technology Holdings PLC
2024-06-30
New Buy
New Buy
+1.28%
82.46 ($93.38) 105.99
$142.01
52.08%
New holding
190,000
190,000

ClearBridge All Cap Value Fund Total Holding History ($B)

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ClearBridge All Cap Value Fund's Asset Allocation

To

ClearBridge All Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ClearBridge All Cap Value Fund's Hypothetical Growth since 2024-06-30

ClearBridge All Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

ClearBridge All Cap Value Fund's Holdings Heat Map

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