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C
ClearBridge Value Fund Class I
LMNVX
NASDAQ
Recommendation
Hold
NAV
$123.78
Total Assets
3.95B
Dividend Yield
0.69%
Turnover Ratio
54.00%
Expense Ratio
0.79%
Summary
Top
Holdings
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Funds
Price
History
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History
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Rating
Name
Weight
Market Value
C
Johnson
JNJ
- NYSE
3.40%
70.53M
C
American
AIG
- NYSE
2.62%
54.20M
C
Freeport-McMoRan
FCX
- NYSE
2.47%
51.08M
C
Noble
NE
- NYSE
2.32%
48.16M
D
Micron
MU
- NASDAQ
2.27%
46.94M
B
Vistra
VST
- NYSE
2.23%
46.22M
B
Wells
WFC
- NYSE
2.14%
44.30M
D
United
UPS
- NYSE
2.05%
42.45M
B
Oracle
ORCL
- NYSE
2.04%
42.17M
C
Capital
COF
- NYSE
1.90%
39.34M
C
American
AMT
- NYSE
1.88%
38.86M
C
The
GS
- NYSE
1.86%
38.58M
B
Apollo
APO
- NYSE
1.80%
37.28M
C
Airbus
AIR
- NYSE
1.79%
37.08M
B
MGIC
MTG
- NYSE
1.77%
36.65M
C
Gilead
GILD
- NASDAQ
1.76%
36.45M
B
Hess
HES
- NYSE
1.74%
36.04M
C
First
FHN
- NYSE
1.71%
35.40M
B
Meta
META
- NASDAQ
1.71%
35.40M
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