Holdings of ClearBridge Value Fund
Legg Mason Global Asset Management Trust · 66 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.2B $ · Ten largest lines: 30.1 % of the equity sleeve
Sector breakdown
- Health care 13.2 %
- Financials 10.8 %
- Communication 7.8 %
- Technology 5.5 %
- Energy 4.8 %
- Materials 4.7 %
- Industrials 3.3 %
- Consumer discretionary 2.8 %
- Consumer staples 2.6 %
- Utilities 1.0 %
- Unattributed 43.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.1 %
- EUR 1.5 %
- JPY 1.4 %
- HKD 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.7 %
- CA 4.7 %
- IE 1.8 %
- DE 1.5 %
- CH 1.5 %
- NL 1.4 %
- JP 1.4 %
- TW 1.3 %
- HK 0.9 %
- KY 0.5 %
- LU 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 3.5B $ | 84.68 % |
| CA | 3 | 192.8M $ | 4.66 % |
| IE | 1 | 73M $ | 1.77 % |
| DE | 1 | 63.9M $ | 1.54 % |
| CH | 1 | 60.9M $ | 1.47 % |
| NL | 1 | 58.6M $ | 1.42 % |
| JP | 1 | 58.4M $ | 1.41 % |
| TW | 1 | 55.4M $ | 1.34 % |
| HK | 1 | 37.5M $ | 0.91 % |
| KY | 1 | 21M $ | 0.51 % |
| LU | 1 | 12.4M $ | 0.30 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 620,000 | 238.6M $ | 5.72 % |
| Bank of America Corp | 2,700,000 | 144.3M $ | 3.46 % |
| Micron Technology Inc | 250,000 | 129.3M $ | 3.10 % |
| Johnson & Johnson | 550,000 | 126.4M $ | 3.03 % |
| Amazon.com Inc | 440,000 | 116.6M $ | 2.80 % |
| Chevron Corp | 600,000 | 116M $ | 2.78 % |
| ConocoPhillips | 825,000 | 103.8M $ | 2.49 % |
| UnitedHealth Group Inc | 250,000 | 92.6M $ | 2.22 % |
| CVS Health Corp | 1,075,000 | 89.5M $ | 2.15 % |
| Walt Disney Co/The | 830,000 | 86.1M $ | 2.06 % |
| SLB Ltd | 1,500,000 | 85.3M $ | 2.05 % |
| Gilead Sciences Inc | 570,000 | 74.6M $ | 1.79 % |
| Johnson Controls International plc | 500,000 | 73M $ | 1.75 % |
| Newmont Corp | 650,000 | 72.2M $ | 1.73 % |
| Fifth Third Bancorp | 1,400,000 | 71.1M $ | 1.70 % |
| Energy Transfer LP | 3,500,000 | 70.7M $ | 1.69 % |
| Block Inc | 1,000,000 | 70.5M $ | 1.69 % |
| Fairfax Financial Holdings Ltd | 40,000 | 69.1M $ | 1.66 % |
| Corteva Inc | 850,000 | 68.9M $ | 1.65 % |
| Charles Schwab Corp/The | 750,000 | 68.7M $ | 1.65 % |
| GXO Logistics Inc | 1,200,000 | 68.6M $ | 1.64 % |
| Corebridge Financial Inc | 2,450,000 | 67.5M $ | 1.62 % |
| Clean Harbors Inc | 215,000 | 67.2M $ | 1.61 % |
| Canadian Pacific Kansas City Ltd | 750,000 | 65.2M $ | 1.56 % |
| TALEN ENERGY CORP | 175,000 | 65.2M $ | 1.56 % |
| Siemens AG | 215,000 | 63.9M $ | 1.53 % |
| PPL Corp | 1,700,000 | 63.6M $ | 1.53 % |
| Intercontinental Exchange Inc | 400,000 | 63.2M $ | 1.52 % |
| First Horizon Corp | 2,500,000 | 62.4M $ | 1.50 % |
| WESCO International Inc | 175,000 | 61.1M $ | 1.46 % |
| Nestle SA | 600,000 | 60.9M $ | 1.46 % |
| EQT Corp | 1,000,000 | 60.1M $ | 1.44 % |
| Murphy USA Inc | 100,000 | 58.8M $ | 1.41 % |
| Argenx SE | 75,000 | 58.6M $ | 1.41 % |
| Teck Resources Ltd | 1,000,000 | 58.4M $ | 1.40 % |
| Marubeni Corp | 1,500,000 | 58.4M $ | 1.40 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 140,000 | 55.4M $ | 1.33 % |
| Capital One Financial Corp | 285,000 | 54.5M $ | 1.31 % |
| Freeport-McMoRan Inc | 900,000 | 52M $ | 1.25 % |
| Microchip Technology Inc | 550,000 | 51.1M $ | 1.22 % |
| TFI International Inc | 350,000 | 50.1M $ | 1.20 % |
| Keurig Dr Pepper Inc | 1,600,000 | 47M $ | 1.13 % |
| Boston Scientific Corp | 800,000 | 46.1M $ | 1.10 % |
| Global Payments Inc | 625,000 | 45M $ | 1.08 % |
| Elanco Animal Health Inc | 2,000,000 | 44.7M $ | 1.07 % |
| Blackstone Inc | 350,000 | 44M $ | 1.05 % |
| Eli Lilly & Co | 47,000 | 43.9M $ | 1.05 % |
| Eastman Chemical Co | 600,000 | 43.9M $ | 1.05 % |
| Genuine Parts Co | 400,000 | 42.9M $ | 1.03 % |
| MGIC Investment Corp | 1,600,000 | 42.4M $ | 1.02 % |
| Broadcom Inc | 100,000 | 41.7M $ | 1.00 % |
| Vistra Corp | 260,000 | 41M $ | 0.98 % |
| Alnylam Pharmaceuticals Inc | 125,000 | 38.7M $ | 0.93 % |
| Performance Food Group Co | 425,000 | 38.5M $ | 0.92 % |
| Kinetik Holdings Inc | 750,000 | 37.9M $ | 0.91 % |
| Contemporary Amperex Technology Co Ltd | 475,000 | 37.5M $ | 0.90 % |
| Celsius Holdings Inc | 1,100,000 | 36.9M $ | 0.89 % |
| OneMain Holdings Inc | 625,000 | 36.7M $ | 0.88 % |
| International Flavors & Fragrances Inc | 500,000 | 35.1M $ | 0.84 % |
| Thermo Fisher Scientific Inc | 70,000 | 33.5M $ | 0.80 % |
| American Homes 4 Rent | 900,000 | 28.7M $ | 0.69 % |
| Webster Financial Corp | 375,000 | 27.1M $ | 0.65 % |
| Ryan Specialty Holdings Inc | 750,000 | 26.1M $ | 0.63 % |
| RICE ACQUISITION CORP III | 2,000,000 | 21M $ | 0.50 % |
| Globant SA | 300,000 | 12.4M $ | 0.30 % |
| Diamondback Energy Inc | 50,000 | 10.3M $ | 0.25 % |