Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ClearBridge Value Fund Legg Mason Global Asset Management Trust · 66 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ClearBridge Value Fund |
|---|---|
| Alphabet Inc | 5.72 % |
| Bank of America Corp | 3.46 % |
| Micron Technology Inc | 3.10 % |
| Johnson & Johnson | 3.03 % |
| Amazon.com Inc | 2.80 % |
| Chevron Corp | 2.78 % |
| ConocoPhillips | 2.49 % |
| UnitedHealth Group Inc | 2.22 % |
| CVS Health Corp | 2.15 % |
| Walt Disney Co/The | 2.06 % |
| SLB Ltd | 2.05 % |
| Gilead Sciences Inc | 1.79 % |
| Johnson Controls International plc | 1.75 % |
| Newmont Corp | 1.73 % |
| Fifth Third Bancorp | 1.70 % |
| Energy Transfer LP | 1.69 % |
| Block Inc | 1.69 % |
| Fairfax Financial Holdings Ltd | 1.66 % |
| Corteva Inc | 1.65 % |
| Charles Schwab Corp/The | 1.65 % |
| GXO Logistics Inc | 1.64 % |
| Corebridge Financial Inc | 1.62 % |
| Clean Harbors Inc | 1.61 % |
| Canadian Pacific Kansas City Ltd | 1.56 % |
| TALEN ENERGY CORP | 1.56 % |
| Siemens AG | 1.53 % |
| PPL Corp | 1.53 % |
| Intercontinental Exchange Inc | 1.52 % |
| First Horizon Corp | 1.50 % |
| WESCO International Inc | 1.46 % |
1 funds, 66 lines read.