CA
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ClearBridge All Cap Value Fund | SHFVXMutual Fund | |
LEGG MASON PARTNERS EQUITY TRUST | |
Last update 2024-08-26 | 68 Stocks (10 new) |
Value $1.53 Bil | Turnover 14 % |
ClearBridge All Cap Value Fund... Top Holdings of 2024-06-30
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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
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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)
ClearBridge All Cap Value Fund's Asset Allocation
ClearBridge All Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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ClearBridge All Cap Value Fund's Holdings Heat Map
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ClearBridge All Cap Value Fund's Holdings Bubble Chart
ClearBridge All Cap Value Fund News
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