CL
| |
ClearBridge Large Cap Value Fund | SINAXMutual Fund | |
| LEGG MASON PARTNERS EQUITY TRUST | |
| Last update 2025-06-28 | 51 Stocks (1 new) |
| Value $2.16 Bil | Turnover 2 % |
ClearBridge Large Cap Value Fu... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 477,755 | 116,868.4 | -2.47% | 5.410 | -0.13% | 0.020 | +23.29% | +21.26% | 794,932.2 | Banks | |
SRE | Sempra | 1,197,715 | 88,954.3 | -1.47% | 4.120 | -0.06% | 0.180 | +6.30% | -14.13% | 48,260.6 | Utilities - Regulated | |
APD | Air Products and Chemicals Inc | 266,471 | 72,237.6 | -2.45% | 3.340 | -0.09% | 0.120 | +8.57% | +0.53% | 63,695.5 | Chemicals | |
MCK | McKesson Corp | 90,458 | 64,477.6 | -18.48% | 2.980 | -0.50% | 0.070 | +2.48% | +24.73% | 88,601.7 | Medical Distribution | |
EPD | Enterprise Products Partners LP | 2,058,268 | 61,542.2 | -2.47% | 2.850 | -0.07% | 0.090 | +3.31% | +3.53% | 68,103.5 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 112,236 | 59,849.8 | -2.43% | 2.770 | -0.05% | 0.010 | -10.76% | +3.99% | 1,015,073.3 | Insurance | |
UNH | UnitedHealth Group Inc | 136,413 | 56,125.8 | +12.26% | 2.600 | +0.28% | 0.020 | -49.30% | -41.26% | 266,495.2 | Healthcare Plans | |
BDX | Becton Dickinson & Co | 263,446 | 54,557.0 | 0% | 2.520 | 0% | 0.090 | -11.00% | -20.38% | 51,229.6 | Medical Devices & Instruments | |
SCHW | Charles Schwab Corp | 668,368 | 54,405.2 | -2.47% | 2.520 | -0.06% | 0.040 | +19.13% | +24.67% | 166,552.6 | Capital Markets | |
TRV | The Travelers Companies Inc | 205,160 | 54,188.9 | -2.47% | 2.510 | -0.05% | 0.090 | +0.89% | +4.99% | 56,835.9 | Insurance |
ClearBridge Large Cap Value Fund's Historical Top Holdings Breakdowns
ClearBridge Large 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2025-04-30 | Sold Out Sold Out | -0.99% | 122.82 ($152.2) 181.52 | $232.45 | 52.73% | Sold Out | 0 | -140,655 | |
NVO | Novo Nordisk AS | 2025-04-30 | New Buy New Buy | +0.86% | 58.08 ($75.63) 90.95 | $67.60 | -10.62% | New holding | 280,600 | 280,600 | |
VG | Venture Global Inc | 2025-04-30 | Sold Out Sold Out | -0.84% | 7 ($12.02) 21.44 | $16.59 | 38.06% | Sold Out | 0 | -995,165 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.60% | 144.7 ($168.14) 206.38 | $183.25 | 8.99% | Reduce -33.09% | 142,763 | -70,600 | |
AXP | American Express Co | 2025-04-30 | Reduce Reduce | -0.58% | 231.39 ($277.43) 320.53 | $311.75 | 12.37% | Reduce -24.15% | 139,447 | -44,400 | |
COF | Capital One Financial Corp | 2025-04-30 | Reduce Reduce | -0.55% | 150.57 ($181.58) 209.82 | $216.86 | 19.43% | Reduce -26.85% | 177,050 | -65,000 | |
MCK | McKesson Corp | 2025-04-30 | Reduce Reduce | -0.50% | 593.69 ($651.02) 716.93 | $710.00 | 9.06% | Reduce -18.48% | 90,458 | -20,500 | |
COP | ConocoPhillips | 2025-04-30 | Reduce Reduce | -0.37% | 82.66 ($95.57) 106.1 | $92.69 | -3.01% | Reduce -15.32% | 495,218 | -89,600 | |
MCHP | Microchip Technology Inc | 2025-04-30 | Add Add | +0.37% | 35.34 ($50.62) 64.3 | $73.77 | 45.73% | Add 21.65% | 986,243 | 175,500 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Add Add | +0.28% | 409.23 ($503.1) 599.47 | $293.77 | -41.61% | Add 12.26% | 136,413 | 14,900 |
ClearBridge Large Cap Value Fund Total Holding History ($B)
ClearBridge Large Cap Value Fund's Asset Allocation
ClearBridge Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
ClearBridge Large Cap Value Fund's Hypothetical Growth since 2025-04-30
ClearBridge Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClearBridge Large Cap Value Fund's Holdings Heat Map
Size field:
ClearBridge Large Cap Value Fund's Holdings Bubble Chart
ClearBridge Large Cap Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers