Holdings of ClearBridge Value Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.1B $ in equities, 99.2 %
- Positions
- 66 in 11 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 620,000 | 238.6M $ | 5.72 % |
| 2 | Bank of America Corp | 2,700,000 | 144.3M $ | 3.46 % |
| 3 | Micron Technology Inc | 250,000 | 129.3M $ | 3.10 % |
| 4 | Johnson & Johnson | 550,000 | 126.4M $ | 3.03 % |
| 5 | Amazon.com Inc | 440,000 | 116.6M $ | 2.80 % |
| 6 | Chevron Corp | 600,000 | 116M $ | 2.78 % |
| 7 | ConocoPhillips | 825,000 | 103.8M $ | 2.49 % |
| 8 | UnitedHealth Group Inc | 250,000 | 92.6M $ | 2.22 % |
| 9 | CVS Health Corp | 1,075,000 | 89.5M $ | 2.15 % |
| 10 | Walt Disney Co/The | 830,000 | 86.1M $ | 2.06 % |
| 11 | SLB Ltd | 1,500,000 | 85.3M $ | 2.05 % |
| 12 | Gilead Sciences Inc | 570,000 | 74.6M $ | 1.79 % |
| 13 | Johnson Controls International plc | 500,000 | 73M $ | 1.75 % |
| 14 | Newmont Corp | 650,000 | 72.2M $ | 1.73 % |
| 15 | Fifth Third Bancorp | 1,400,000 | 71.1M $ | 1.70 % |
| 16 | Energy Transfer LP | 3,500,000 | 70.7M $ | 1.69 % |
| 17 | Block Inc | 1,000,000 | 70.5M $ | 1.69 % |
| 18 | Fairfax Financial Holdings Ltd | 40,000 | 69.1M $ | 1.66 % |
| 19 | Corteva Inc | 850,000 | 68.9M $ | 1.65 % |
| 20 | Charles Schwab Corp/The | 750,000 | 68.7M $ | 1.65 % |
| 21 | GXO Logistics Inc | 1,200,000 | 68.6M $ | 1.64 % |
| 22 | Corebridge Financial Inc | 2,450,000 | 67.5M $ | 1.62 % |
| 23 | Clean Harbors Inc | 215,000 | 67.2M $ | 1.61 % |
| 24 | Canadian Pacific Kansas City Ltd | 750,000 | 65.2M $ | 1.56 % |
| 25 | TALEN ENERGY CORP | 175,000 | 65.2M $ | 1.56 % |
| 26 | Siemens AG | 215,000 | 63.9M $ | 1.53 % |
| 27 | PPL Corp | 1,700,000 | 63.6M $ | 1.53 % |
| 28 | Intercontinental Exchange Inc | 400,000 | 63.2M $ | 1.52 % |
| 29 | First Horizon Corp | 2,500,000 | 62.4M $ | 1.50 % |
| 30 | WESCO International Inc | 175,000 | 61.1M $ | 1.46 % |
| 31 | Nestle SA | 600,000 | 60.9M $ | 1.46 % |
| 32 | EQT Corp | 1,000,000 | 60.1M $ | 1.44 % |
| 33 | Murphy USA Inc | 100,000 | 58.8M $ | 1.41 % |
| 34 | Argenx SE | 75,000 | 58.6M $ | 1.41 % |
| 35 | Teck Resources Ltd | 1,000,000 | 58.4M $ | 1.40 % |
| 36 | Marubeni Corp | 1,500,000 | 58.4M $ | 1.40 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 140,000 | 55.4M $ | 1.33 % |
| 38 | Capital One Financial Corp | 285,000 | 54.5M $ | 1.31 % |
| 39 | Freeport-McMoRan Inc | 900,000 | 52M $ | 1.25 % |
| 40 | Microchip Technology Inc | 550,000 | 51.1M $ | 1.22 % |
| 41 | TFI International Inc | 350,000 | 50.1M $ | 1.20 % |
| 42 | Keurig Dr Pepper Inc | 1,600,000 | 47M $ | 1.13 % |
| 43 | Boston Scientific Corp | 800,000 | 46.1M $ | 1.10 % |
| 44 | Global Payments Inc | 625,000 | 45M $ | 1.08 % |
| 45 | Elanco Animal Health Inc | 2,000,000 | 44.7M $ | 1.07 % |
| 46 | Blackstone Inc | 350,000 | 44M $ | 1.05 % |
| 47 | Eli Lilly & Co | 47,000 | 43.9M $ | 1.05 % |
| 48 | Eastman Chemical Co | 600,000 | 43.9M $ | 1.05 % |
| 49 | Genuine Parts Co | 400,000 | 42.9M $ | 1.03 % |
| 50 | MGIC Investment Corp | 1,600,000 | 42.4M $ | 1.02 % |
| 51 | Broadcom Inc | 100,000 | 41.7M $ | 1.00 % |
| 52 | Vistra Corp | 260,000 | 41M $ | 0.98 % |
| 53 | Alnylam Pharmaceuticals Inc | 125,000 | 38.7M $ | 0.93 % |
| 54 | Performance Food Group Co | 425,000 | 38.5M $ | 0.92 % |
| 55 | Kinetik Holdings Inc | 750,000 | 37.9M $ | 0.91 % |
| 56 | Contemporary Amperex Technology Co Ltd | 475,000 | 37.5M $ | 0.90 % |
| 57 | Celsius Holdings Inc | 1,100,000 | 36.9M $ | 0.89 % |
| 58 | OneMain Holdings Inc | 625,000 | 36.7M $ | 0.88 % |
| 59 | International Flavors & Fragrances Inc | 500,000 | 35.1M $ | 0.84 % |
| 60 | Thermo Fisher Scientific Inc | 70,000 | 33.5M $ | 0.80 % |
| 61 | American Homes 4 Rent | 900,000 | 28.7M $ | 0.69 % |
| 62 | Webster Financial Corp | 375,000 | 27.1M $ | 0.65 % |
| 63 | Ryan Specialty Holdings Inc | 750,000 | 26.1M $ | 0.63 % |
| 64 | RICE ACQUISITION CORP III | 2,000,000 | 21M $ | 0.50 % |
| 65 | Globant SA | 300,000 | 12.4M $ | 0.30 % |
| 66 | Diamondback Energy Inc | 50,000 | 10.3M $ | 0.25 % |
Sector breakdown
- Health care 15.7 %
- Financials 12.5 %
- Communication 7.8 %
- Technology 7.6 %
- Energy 6.3 %
- Industrials 6.2 %
- Materials 5.5 %
- Consumer staples 3.5 %
- Consumer discretionary 2.8 %
- Utilities 2.5 %
- Unattributed 29.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.1 %
- EUR 1.5 %
- JPY 1.4 %
- HKD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.7 %
- Canada 4.7 %
- Ireland 1.8 %
- Germany 1.5 %
- Switzerland 1.5 %
- Netherlands 1.4 %
- Japan 1.4 %
- Taiwan 1.3 %
- Hong Kong SAR China 0.9 %
- Cayman Islands 0.5 %
- Luxembourg 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 3.5B $ | 84.68 % |
| 2 | Canada | 3 | 192.8M $ | 4.66 % |
| 3 | Ireland | 1 | 73M $ | 1.77 % |
| 4 | Germany | 1 | 63.9M $ | 1.54 % |
| 5 | Switzerland | 1 | 60.9M $ | 1.47 % |
| 6 | Netherlands | 1 | 58.6M $ | 1.42 % |
| 7 | Japan | 1 | 58.4M $ | 1.41 % |
| 8 | Taiwan | 1 | 55.4M $ | 1.34 % |
| 9 | Hong Kong SAR China | 1 | 37.5M $ | 0.91 % |
| 10 | Cayman Islands | 1 | 21M $ | 0.51 % |
| 11 | Luxembourg | 1 | 12.4M $ | 0.30 % |
Cite this page
Titelia. "Holdings of ClearBridge Value Fund". https://titelia.com/en/funds/S000036164