ClearBridge Value Fund (LGVAX) is an MF managed by Franklin Templeton. Its largest position is Alphabet Inc. (GOOGL), representing 5.72% of fund assets.
ClearBridge Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGVAX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.72% | $238,576,000.00 | 620,000 |
|
-
BANK OF AMERICA CORP /DE/
|
3.46% | $144,342,000.00 | 2,700,000 |
|
-
MICRON TECHNOLOGY INC
|
3.10% | $129,290,000.00 | 250,000 |
|
-
JOHNSON & JOHNSON
|
3.03% | $126,417,500.00 | 550,000 |
|
-
AMAZON COM INC
|
2.80% | $116,626,400.00 | 440,000 |
|
-
CHEVRON CORP
|
2.78% | $115,986,000.00 | 600,000 |
|
-
CONOCOPHILLIPS
|
2.49% | $103,768,500.00 | 825,000 |
|
-
UNITEDHEALTH GROUP INC
|
2.22% | $92,620,000.00 | 250,000 |
|
-
CVS HEALTH Corp
|
2.15% | $89,536,750.00 | 1,075,000 |
|
-
Walt Disney Co
|
2.06% | $86,112,500.00 | 830,000 |
|
-
SLB LIMITED/NV
|
2.05% | $85,320,000.00 | 1,500,000 |
|
-
GILEAD SCIENCES, INC.
|
1.79% | $74,578,800.00 | 570,000 |
|
-
Johnson Controls International plc
|
1.75% | $73,015,000.00 | 500,000 |
|
-
NEWMONT Corp /DE/
|
1.73% | $72,208,500.00 | 650,000 |
|
-
FIFTH THIRD BANCORP
|
1.70% | $71,064,000.00 | 1,400,000 |
|
-
Energy Transfer LP
|
1.69% | $70,665,000.00 | 3,500,000 |
|
-
Block, Inc.
|
1.69% | $70,510,000.00 | 1,000,000 |
|
-
Corteva, Inc.
|
1.65% | $68,858,500.00 | 850,000 |
|
-
SCHWAB CHARLES CORP
|
1.65% | $68,730,000.00 | 750,000 |
|
-
GXO Logistics, Inc.
|
1.64% | $68,556,000.00 | 1,200,000 |
|
-
Corebridge Financial, Inc.
|
1.62% | $67,473,000.00 | 2,450,000 |
|
-
CLEAN HARBORS INC
|
1.61% | $67,226,200.00 | 215,000 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.56% | $65,220,000.00 | 750,000 |
|
-
Talen Energy Corp
|
1.56% | $65,173,500.00 | 175,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $63,889,651.76 | 215,000 |
|
-
PPL Corp
|
1.53% | $63,648,000.00 | 1,700,000 |
|
-
Intercontinental Exchange, Inc.
|
1.52% | $63,236,000.00 | 400,000 |
|
-
FIRST HORIZON CORP
|
1.50% | $62,400,000.00 | 2,500,000 |
|
-
WESCO INTERNATIONAL INC
|
1.46% | $61,096,000.00 | 175,000 |
|
-
NESTLE SA
|
1.46% | $60,888,000.00 | 600,000 |
|
-
EQT Corp
|
1.44% | $60,080,000.00 | 1,000,000 |
|
-
Murphy USA Inc.
|
1.41% | $58,800,000.00 | 100,000 |
|
-
ARGENX SE
|
1.41% | $58,629,000.00 | 75,000 |
|
-
TECK RESOURCES LTD
|
1.40% | $58,430,000.00 | 1,000,000 |
|
-
MARUBENI CORP
|
1.40% | $58,381,648.77 | 1,500,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.33% | $55,448,400.00 | 140,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.31% | $54,520,500.00 | 285,000 |
|
-
FREEPORT-MCMORAN INC
|
1.25% | $52,002,000.00 | 900,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.22% | $51,100,500.00 | 550,000 |
|
-
TFI International Inc.
|
1.20% | $50,113,000.00 | 350,000 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
1.20% | $50,035,267.68 | 28,968 |
|
-
Keurig Dr Pepper Inc.
|
1.13% | $47,040,000.00 | 1,600,000 |
|
-
BOSTON SCIENTIFIC CORP
|
1.10% | $46,088,000.00 | 800,000 |
|
-
GLOBAL PAYMENTS INC
|
1.08% | $44,975,000.00 | 625,000 |
|
-
Elanco Animal Health Inc
|
1.07% | $44,740,000.00 | 2,000,000 |
|
-
Blackstone Inc.
|
1.05% | $43,953,000.00 | 350,000 |
|
-
ELI LILLY & Co
|
1.05% | $43,926,200.00 | 47,000 |
|
-
EASTMAN CHEMICAL CO
|
1.05% | $43,854,000.00 | 600,000 |
|
-
GENUINE PARTS CO
|
1.03% | $42,892,000.00 | 400,000 |
|
-
MGIC INVESTMENT CORP
|
1.02% | $42,368,000.00 | 1,600,000 |
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