CV

ClearBridge Value Fund | LGVAX

Mutual Fund
ClearBridge Value Fund
Last update 2025-06-27 67 Stocks (9 new)
Value $3.49 Bil Turnover 14 %
Countries:
Top Holdings: JNJ(3.22%)BAC(3.14%)GILD(2.98%)EQT(2.55%)UNH(2.42%)
Summary Stock Picks Current Portfolio
ClearBridge Value Fund 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
JNJ
Johnson & Johnson
720,000
112,543.2
0%
3.220
0%
0.030
+6.39%
+16.98%
400,370.6
Drug Manufacturers
BAC
Bank of America Corp
2,750,000
109,670.0
0%
3.140
0%
0.040
+26.27%
+10.79%
357,717.7
Banks
GILD
Gilead Sciences Inc
975,000
103,876.5
0%
2.980
0%
0.080
+5.28%
+21.10%
137,205.4
Drug Manufacturers
EQT
EQT Corp
1,800,000
88,992.0
-18.18%
2.550
-0.53%
0.300
+10.08%
+16.30%
31,912.8
Oil & Gas
UNH
UnitedHealth Group Inc
205,000
84,345.2
0%
2.420
0%
0.020
-32.64%
-42.88%
259,179.1
Healthcare Plans
AIG
American International Group Inc
1,025,000
83,558.0
0%
2.390
0%
0.180
-0.09%
+12.58%
46,760.6
Insurance
CRBG
Corebridge Financial Inc
2,800,000
82,964.0
0%
2.380
0%
0.510
+24.81%
+18.70%
19,236.9
Asset Management
ABBV
AbbVie Inc
420,000
81,942.0
0%
2.350
0%
0.020
+8.33%
+7.93%
329,685.9
Drug Manufacturers
CVS
CVS Health Corp
1,100,000
73,381.0
0%
2.100
0%
0.090
-5.36%
+41.18%
77,514.1
Healthcare Plans
DIS
The Walt Disney Co
800,000
72,760.0
New Holding
2.080
+2.08%
0.040
+41.40%
+9.32%
217,913.8
Media - Diversified

ClearBridge Value Fund's Historical Top Holdings Breakdowns

ClearBridge 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
DIS
The Walt Disney Co
2025-04-30
New Buy
New Buy
+2.08%
●
81.72 ($99.94) 114
$121.14
21.21%
New holding
800,000
800,000
INTC
Intel Corp
2025-04-30
New Buy
New Buy
+1.73%
●
18.13 ($21.82) 27.39
$23.48
7.58%
New holding
3,000,000
3,000,000
COF
Capital One Financial Corp
2025-04-30
Sold Out
Sold Out
-1.57%
●
150.57 ($181.58) 209.82
$217.80
19.95%
Sold Out
0
-300,000
NE
Noble Corp PLC
2025-04-30
Sold Out
Sold Out
-1.57%
●
18.41 ($24.51) 32.45
$27.22
11.06%
Sold Out
0
-1,900,000
PEP
PepsiCo Inc
2025-04-30
New Buy
New Buy
+1.55%
●
133.38 ($146.87) 156.42
$145.07
-1.23%
New holding
400,000
400,000
ORCL
Oracle Corp
2025-04-30
Sold Out
Sold Out
-1.53%
●
122.82 ($152.2) 181.52
$238.47
56.68%
Sold Out
0
-350,000
GPN
Global Payments Inc
2025-04-30
Sold Out
Sold Out
-1.45%
●
67.47 ($95.07) 112.85
$83.35
-12.33%
Sold Out
0
-500,000
EXPE
Expedia Group Inc
2025-04-30
New Buy
New Buy
+1.35%
●
136.63 ($173.23) 206.52
$188.06
8.56%
New holding
300,000
300,000
MCHP
Microchip Technology Inc
2025-04-30
New Buy
New Buy
+1.32%
●
35.34 ($50.62) 64.3
$75.28
48.73%
New holding
1,000,000
1,000,000
UBER
Uber Technologies Inc
2025-04-30
Sold Out
Sold Out
-1.29%
●
64.48 ($74.12) 81.49
$91.28
23.15%
Sold Out
0
-750,000

ClearBridge Value Fund Total Holding History ($B)

To

ClearBridge Value Fund's Asset Allocation

To

ClearBridge Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

ClearBridge Value Fund's Hypothetical Growth since 2025-04-30

ClearBridge Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

ClearBridge Value Fund's Holdings Heat Map

Size field:

ClearBridge Value Fund's Holdings Bubble Chart

ClearBridge Value Fund News

  • 1

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