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Clearbridge Value Fund Class I (LMNVX)

US Funds

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121.81 -0.09 -0.07%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.62M

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LMNVX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Value I (LMNVX) fund. Our ClearBridge Value I 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	2.05	2.33	0.28
Shares	97.95	97.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.85	15.66
Price to Book	2.10	2.48
Price to Sales	1.33	1.69
Price to Cash Flow	9.05	10.48
Dividend Yield	2.35	2.53
5 Years Earnings Growth	11.01	9.62

Sector Allocation

Name	Net %	Category Average
Healthcare	20.22	15.63
Financial Services	19.60	21.21
Energy	10.16	7.64
Industrials	10.08	11.68
Technology	7.75	12.42
Consumer Defensive	6.19	8.54
Utilities	6.02	5.34
Consumer Cyclical	5.50	6.74
Basic Materials	5.39	3.40
Communication Services	5.15	5.55
Real Estate	3.94	3.50

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.16	155.40	+0.12%
Bank of America	US0605051046	3.08	44.08	-0.11%
Gilead	US3755581036	2.91	108.91	-1.06%
EQT	US26884L1098	2.50	56.66	+2.78%
UnitedHealth	US91324P1021	2.37	304.72	+0.93%
AIG	US0268747849	2.34	85.76	+1.32%
Corebridge Financial	US21871X1090	2.33	32.62	+0.03%
AbbVie	US00287Y1091	2.30	186.99	+0.47%
CVS Health Corp	US1266501006	2.06	63.60	-0.69%
Walt Disney	US2546871060	2.04	112.95	-0.08%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.36B	-3.23	11.50	11.21
ClearBridge Dividend Strategy A	5.37B	-0.15	9.37	10.46
ClearBridge Large Cap Growth I	4.13B	-7.20	14.79	13.16
ClearBridge Aggressive Growth A	3.89B	-3.98	6.14	4.98
ClearBridge Large Cap Growth A	3.82B	-7.28	14.45	12.83

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Recent Quotes

Name	Price	Chg.	Chg. %
ClearBridge Value.	121.81	-0.09	-0.07%
Credit Agricole S.	261.170	+4.390	+1.71%
PINTOFON SICAV SA	10.009	+0.040	+0.43%
MSCI World Materi.	347.48	-0.14	-0.04%
Nordea Bank Abp P.	7.63	0.00	0.00%
HSBC Global Inves.	97.612	-0.799	-0.81%
GS SICAV - GS US .	14.430	-0.010	-0.07%
Fondo Interaccion.	0.022	0.000	0.00%