Holdings of ClearBridge Value Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.2B $ in equities, 99.5 %
- Positions
- 64 in 11 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,200,000 | 325.9M $ | 7.65 % |
| 2 | Apple Inc | 675,000 | 208.5M $ | 4.89 % |
| 3 | Bank of America Corp | 2,700,000 | 167.3M $ | 3.93 % |
| 4 | Johnson & Johnson | 500,000 | 128.2M $ | 3.01 % |
| 5 | Chevron Corp | 600,000 | 118.1M $ | 2.77 % |
| 6 | ConocoPhillips | 825,000 | 99.4M $ | 2.33 % |
| 7 | UnitedHealth Group Inc | 225,000 | 93.2M $ | 2.19 % |
| 8 | CVS Health Corp | 800,000 | 83.5M $ | 1.96 % |
| 9 | Block Inc | 1,000,000 | 81.2M $ | 1.91 % |
| 10 | Diamondback Energy Inc | 400,000 | 81.2M $ | 1.91 % |
| 11 | Fifth Third Bancorp | 1,400,000 | 79.1M $ | 1.86 % |
| 12 | SLB Ltd | 1,500,000 | 74.4M $ | 1.75 % |
| 13 | ENERGY TRANSFER LP | 3,500,000 | 71.3M $ | 1.67 % |
| 14 | Siemens AG | 215,000 | 70.4M $ | 1.65 % |
| 15 | Eli Lilly & Co | 60,000 | 68.9M $ | 1.62 % |
| 16 | Global Payments Inc | 800,000 | 67.3M $ | 1.58 % |
| 17 | Fairfax Financial Holdings Ltd | 40,000 | 66.8M $ | 1.57 % |
| 18 | Canadian Pacific Kansas City Ltd | 750,000 | 66.7M $ | 1.56 % |
| 19 | EQT Corp | 1,250,000 | 66.6M $ | 1.56 % |
| 20 | L3Harris Technologies Inc | 240,000 | 66.5M $ | 1.56 % |
| 21 | Newmont Corp | 700,000 | 65.6M $ | 1.54 % |
| 22 | Gilead Sciences Inc | 500,000 | 65.1M $ | 1.53 % |
| 23 | FIRST HORIZON CORP | 2,500,000 | 64.1M $ | 1.50 % |
| 24 | Argenx SE | 75,000 | 64M $ | 1.50 % |
| 25 | CLEAN HARBORS INC | 200,000 | 62.6M $ | 1.47 % |
| 26 | Walt Disney Co/The | 650,000 | 62.5M $ | 1.47 % |
| 27 | Corebridge Financial Inc | 2,000,000 | 62.4M $ | 1.46 % |
| 28 | Alphabet Inc | 175,000 | 62.3M $ | 1.46 % |
| 29 | Intercontinental Exchange Inc | 400,000 | 61M $ | 1.43 % |
| 30 | MURPHY USA INC | 100,000 | 60.8M $ | 1.43 % |
| 31 | PPL Corp | 1,700,000 | 59.9M $ | 1.40 % |
| 32 | Capital One Financial Corp | 285,000 | 59.6M $ | 1.40 % |
| 33 | Advanced Micro Devices Inc | 125,000 | 59.5M $ | 1.40 % |
| 34 | Corteva Inc | 750,000 | 59M $ | 1.39 % |
| 35 | Johnson Controls International plc | 400,000 | 58.7M $ | 1.38 % |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 140,000 | 56.6M $ | 1.33 % |
| 37 | TALEN ENERGY CORP | 165,000 | 55.1M $ | 1.29 % |
| 38 | Marsh & McLennan Cos Inc | 275,000 | 52.2M $ | 1.22 % |
| 39 | Freeport-McMoRan Inc | 800,000 | 50.1M $ | 1.18 % |
| 40 | Keurig Dr Pepper Inc | 1,600,000 | 49.8M $ | 1.17 % |
| 41 | GENUINE PARTS COMPANY | 400,000 | 49.7M $ | 1.17 % |
| 42 | Danaher Corp | 250,000 | 48.7M $ | 1.14 % |
| 43 | Performance Food Group Co | 425,000 | 48.6M $ | 1.14 % |
| 44 | MARUBENI CORP | 1,500,000 | 48.5M $ | 1.14 % |
| 45 | Teck Resources Ltd | 800,000 | 48.2M $ | 1.13 % |
| 46 | Contemporary Amperex Technology Co Ltd | 600,000 | 47.5M $ | 1.11 % |
| 47 | ELANCO ANIMAL HEALTH INC | 1,800,000 | 47.5M $ | 1.11 % |
| 48 | Blackstone Inc | 350,000 | 44.7M $ | 1.05 % |
| 49 | TGS ASA | 3,200,000 | 43.4M $ | 1.02 % |
| 50 | Fedex Freight Holding Co Inc | 300,000 | 42.2M $ | 0.99 % |
| 51 | Micron Technology Inc | 50,000 | 41.2M $ | 0.97 % |
| 52 | Microchip Technology Inc | 550,000 | 40.9M $ | 0.96 % |
| 53 | CF Industries Holdings Inc | 325,000 | 40.7M $ | 0.96 % |
| 54 | Brookfield Infrastructure Corp | 950,000 | 40.2M $ | 0.94 % |
| 55 | International Flavors & Fragrances Inc | 500,000 | 39.6M $ | 0.93 % |
| 56 | OneMain Holdings Inc | 625,000 | 39.1M $ | 0.92 % |
| 57 | VISTRA CORP | 260,000 | 38.5M $ | 0.90 % |
| 58 | Kinetik Holdings Inc | 750,000 | 37.9M $ | 0.89 % |
| 59 | Boston Scientific Corp | 800,000 | 37.4M $ | 0.88 % |
| 60 | ALNYLAM PHARMACEUTICALS INC | 180,000 | 37M $ | 0.87 % |
| 61 | CELSIUS HOLDINGS INC | 1,250,000 | 36.5M $ | 0.86 % |
| 62 | Vulcan Materials Co | 125,000 | 33.6M $ | 0.79 % |
| 63 | RICE ACQUISITION CORP III | 2,000,000 | 21.3M $ | 0.50 % |
| 64 | Globant SA | 300,000 | 11M $ | 0.26 % |
Sector breakdown
- Health care 15.9 %
- Financials 12.9 %
- Technology 10.7 %
- Consumer discretionary 7.7 %
- Energy 7.6 %
- Materials 6.8 %
- Industrials 5.8 %
- Communication 2.9 %
- Consumer staples 2.3 %
- Utilities 2.3 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.1 %
- EUR 1.7 %
- JPY 1.1 %
- HKD 1.1 %
- NOK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.8 %
- Canada 5.2 %
- Germany 1.7 %
- Netherlands 1.5 %
- Ireland 1.4 %
- Taiwan 1.3 %
- Japan 1.1 %
- Hong Kong SAR China 1.1 %
- Norway 1.0 %
- Cayman Islands 0.5 %
- Luxembourg 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 3.6B $ | 84.83 % |
| 2 | Canada | 4 | 221.9M $ | 5.23 % |
| 3 | Germany | 1 | 70.4M $ | 1.66 % |
| 4 | Netherlands | 1 | 64M $ | 1.51 % |
| 5 | Ireland | 1 | 58.7M $ | 1.38 % |
| 6 | Taiwan | 1 | 56.6M $ | 1.34 % |
| 7 | Japan | 1 | 48.5M $ | 1.14 % |
| 8 | Hong Kong SAR China | 1 | 47.5M $ | 1.12 % |
| 9 | Norway | 1 | 43.4M $ | 1.02 % |
| 10 | Cayman Islands | 1 | 21.3M $ | 0.50 % |
| 11 | Luxembourg | 1 | 11M $ | 0.26 % |
Cite this page
Titelia. "Holdings of ClearBridge Value Fund". https://titelia.com/en/funds/S000036164