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Clearbridge Value Fund Class I (LMNVX)

US Funds

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132.08 +0.08 +0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.58M

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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	2.42	2.43	0.01
Shares	97.59	97.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.87	16.07
Price to Book	2.08	2.50
Price to Sales	1.37	1.72
Price to Cash Flow	9.30	10.49
Dividend Yield	2.10	2.49
5 Years Earnings Growth	10.57	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	19.85	21.44
Healthcare	15.79	14.59
Industrials	10.96	11.95
Energy	10.59	7.40
Technology	8.89	13.16
Consumer Cyclical	7.96	7.11
Basic Materials	7.89	3.37
Utilities	5.71	5.23
Communication Services	5.68	5.89
Consumer Defensive	4.13	8.20
Real Estate	2.55	3.38

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.45	50.74	+0.50%
J&J	US4781601046	2.62	177.17	+0.98%
Walt Disney	US2546871060	2.53	118.38	+0.63%
Amazon.com	US0231351067	2.49	229.00	-1.12%
Chevron	US1667641005	2.42	160.60	+0.80%
Corebridge Financial	US21871X1090	2.36	34.77	-0.34%
EQT	US26884L1098	2.35	51.84	-0.99%
Meta Platforms	US30303M1027	2.16	738.70	-1.65%
Siemens AG	DE0007236101	2.03	236.60	-0.11%
Charles Schwab	US8085131055	1.95	95.84	-1.29%

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.	132.08	+0.08	+0.06%
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