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ClearBridge Value Fund Class A (LGVAX)

US Funds

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102.62 +0.17 +0.17%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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LGVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Value A (LGVAX) fund. Our ClearBridge Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.22	1.22	0.00
Shares	98.78	98.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.52	16.00
Price to Book	2.17	2.54
Price to Sales	1.46	1.77
Price to Cash Flow	10.02	10.54
Dividend Yield	2.12	2.45
5 Years Earnings Growth	11.07	9.20

Sector Allocation

Name	Net %	Category Average
Healthcare	19.30	14.57
Financial Services	18.75	21.32
Industrials	10.93	11.88
Energy	10.17	7.30
Communication Services	8.58	6.04
Basic Materials	8.03	3.39
Technology	7.65	13.43
Consumer Cyclical	6.23	7.23
Utilities	4.93	5.23
Consumer Defensive	3.16	7.98
Real Estate	2.27	3.37

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.63	52.87	-2.29%
Alphabet A	US02079K3059	3.11	278.57	-2.84%
J&J	US4781601046	2.84	195.25	+0.44%
Amazon.com	US0231351067	2.53	237.58	-2.71%
Chevron	US1667641005	2.38	155.58	+1.47%
Walt Disney	US2546871060	2.34	107.61	-7.75%
EQT	US26884L1098	2.30	60.25	-0.97%
CVS Health Corp	US1266501006	2.12	79.24	-1.27%
Siemens AG	DE0007236101	2.07	227.00	-9.35%
Corebridge Financial	US21871X1090	2.05	29.13	-4.11%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	8.15B	14.45	19.07	12.98
ClearBridge Dividend Strategy A	5.72B	9.04	14.26	11.66
ClearBridge Large Cap Growth I	4.34B	12.83	27.35	14.86
ClearBridge Large Cap Growth A	4.15B	12.57	26.97	14.53
ClearBridge Aggressive Growth A	4.09B	18.28	17.04	7.80

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