Your funds, side by side
These are 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 · 64 lines · as of Jul 31, 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 |
|---|---|
| Amazon.com Inc | 7.65 % |
| Apple Inc | 4.89 % |
| Bank of America Corp | 3.93 % |
| Johnson & Johnson | 3.01 % |
| Chevron Corp | 2.77 % |
| ConocoPhillips | 2.33 % |
| UnitedHealth Group Inc | 2.19 % |
| CVS Health Corp | 1.96 % |
| Block Inc | 1.91 % |
| Diamondback Energy Inc | 1.91 % |
| Fifth Third Bancorp | 1.86 % |
| SLB Ltd | 1.75 % |
| ENERGY TRANSFER LP | 1.67 % |
| Siemens AG | 1.65 % |
| Eli Lilly & Co | 1.62 % |
| Global Payments Inc | 1.58 % |
| Fairfax Financial Holdings Ltd | 1.57 % |
| Canadian Pacific Kansas City Ltd | 1.56 % |
| EQT Corp | 1.56 % |
| L3Harris Technologies Inc | 1.56 % |
| Newmont Corp | 1.54 % |
| Gilead Sciences Inc | 1.53 % |
| FIRST HORIZON CORP | 1.50 % |
| Argenx SE | 1.50 % |
| CLEAN HARBORS INC | 1.47 % |
| Walt Disney Co/The | 1.47 % |
| Corebridge Financial Inc | 1.46 % |
| Alphabet Inc | 1.46 % |
| Intercontinental Exchange Inc | 1.43 % |
| MURPHY USA INC | 1.43 % |
Titelia read 64 lines in these 1 funds.