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Clearbridge Value Fund Class C (LMVTX)

US Funds

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96.83 +0.05 +0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.85M

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LMVTX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Value C (LMVTX) fund. Our ClearBridge Value C 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	1.64	1.64	0.00
Shares	98.36	98.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.21	16.07
Price to Book	2.30	2.50
Price to Sales	1.77	1.72
Price to Cash Flow	10.85	10.49
Dividend Yield	2.00	2.49
5 Years Earnings Growth	11.83	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	19.93	21.44
Healthcare	14.91	14.59
Technology	13.13	13.16
Energy	11.29	7.40
Utilities	10.46	5.23
Industrials	9.98	11.95
Consumer Defensive	6.60	8.20
Basic Materials	6.36	3.37
Communication Services	3.18	5.89
Real Estate	2.68	3.38
Consumer Cyclical	1.48	7.11

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	2.93	177.17	+0.98%
Bank of America	US0605051046	2.74	50.74	+0.50%
Vistra Energy	US92840M1027	2.50	189.11	-3.86%
Fiserv	US3377381088	2.37	138.18	+0.39%
UnitedHealth	US91324P1021	2.21	309.87	+2.51%
Meta Platforms	US30303M1027	2.09	738.70	-1.65%
AbbVie	US00287Y1091	2.09	210.40	+1.19%
Gilead	US3755581036	2.06	112.97	+0.36%
AIG	US0268747849	1.89	81.32	-0.34%
Micron	US5951121038	1.83	119.01	-2.45%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.93B	9.00	15.65	12.36
ClearBridge Dividend Strategy A	5.66B	5.66	11.45	11.28
ClearBridge Large Cap Growth I	4.38B	7.04	20.84	14.35
ClearBridge Large Cap Growth A	4.07B	6.86	20.48	14.02
ClearBridge Aggressive Growth A	4.06B	10.87	12.79	6.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ClearBridge Value.	96.83	+0.05	+0.05%
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GS Call EURO STOX.	4.200	0.000	0.00%
FWW	0.274	+0.008	+3.01%
HSBC Global Funds.	10.18	0.00	0.00%
BNP Call 13.9 EUR.	2.220	0.000	0.00%
Leonteq Securitie.	1,002.000	0.000	0.00%