LCBVX Mutual Fund

NAV$44.01

AUM$3M

TER1.21%

Holdings57

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LCBVX Mutual Fund

NAV$44.01

ClearBridge Large Cap Value Fund Class R

AUM$3M

TER1.21%

Holdings57

See how much of LCBVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 57 holdings · as of Sep 30, 2026

LCBVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.52%	6.5%	460,200	$153.26M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.50%	12.0%	518,700	$129.23M	Consumer Disc.	Internet
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.31%	16.3%	306,555	$101.42M
4	MSFT	Microsoft Corp	3.89%	20.2%	178,458	$91.53M
5	JNJ	Johnson & Johnson -	3.88%	24.1%	345,101	$91.36M
6	INTC	Intel Corp.	2.77%	26.9%	541,269	$65.08M
7	—	Thermo Fisher	2.71%	29.6%	94,452	$63.76M
8	—	Schwab Strategic T	2.30%	31.9%	553,468	$54.10M
9	XOM	ExxonMobil Corp.	2.22%	34.1%	320,500	$52.16M
10	COP	Conocophillips	2.18%	36.3%	409,918	$51.30M
11	DE	Deere & Co Sedol 2261203	2.12%	38.4%	74,186	$49.82M
12	PH	Parker-Hannifin Corp.	2.11%	40.5%	51,971	$49.65M
13	CVS	Cvs Health Corp	2.08%	42.6%	569,800	$48.83M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.97%	44.6%	92,936	$46.28M
15	WEC	Wec Energy Group Inc.	1.95%	46.5%	454,547	$45.81M
16	—	Bank of America Corp.:	1.93%	48.4%	832,774	$45.33M
17	—	Xpo Logistics Inc.	1.84%	50.3%	246,443	$43.37M
18	EPD	Enterprise Products Partners Lp	1.81%	52.1%	1,194,668	$42.54M
19	TRV	The Travelers Cos Inc	1.75%	53.8%	115,360	$41.13M
20	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.74%	55.6%	89,600	$40.87M
21	MSI	Motorola Solutions, Inc	1.71%	57.3%	90,292	$40.27M
22	WAT	Waters Corp.	1.66%	59.0%	88,669	$38.96M
23	MCK	Mckesson Corp.	1.65%	60.6%	45,458	$38.81M
24	—	United Technologies Corp.	1.64%	62.2%	207,232	$38.47M
25	APD	Air Products & Chemicals Inc.	1.63%	63.9%	137,771	$38.33M
26	UNH	Unitedhealth Group Inc	1.62%	65.5%	103,513	$38.00M
27	MMC	Marsh & Mclennan Cos Inc	1.55%	67.0%	212,912	$36.35M
28	MCHP	Microchip Technology Inc.	1.50%	68.5%	452,743	$35.21M
29	—	Linde (Industrial Gases Supplier and Engineer)	1.49%	70.0%	73,900	$35.08M
30	AVGO	Broadcom Inc	1.48%	71.5%	99,432	$34.92M
31	V	Visa Inc Class A	1.47%	73.0%	96,068	$34.52M
32	MLM	Martin Marietta Materials Inc.	1.44%	74.4%	70,667	$33.91M
33	SHW	The Sherwin Williams Co	1.43%	75.9%	104,306	$33.72M
34	GOOGL	Alphabet Inc	1.40%	77.3%	95,963	$33.02M
35	SRE	Sempra	1.39%	78.6%	419,915	$32.74M
36	PG	Procter & Gamble Company	1.38%	80.0%	223,400	$32.46M
37	AXP	American Express Co.	1.35%	81.4%	104,247	$31.70M
38	AZN	Astrazeneca Plc (Adr)	1.24%	82.6%	180,450	$29.14M
39	PNC	PNC Financial Services Group Inc.	1.23%	83.8%	130,200	$28.94M
40	NVDA	Nvidia Corp	1.21%	85.0%	124,800	$28.50M
41	COF	Capital One Financial Corp.	1.20%	86.3%	146,450	$28.28M
42	META	Meta Platforms Inc	1.20%	87.5%	39,069	$28.33M
43	HLN	Haleon PLC ADR	1.16%	88.6%	3,035,421	$27.32M
44	ORLY	O'reilly Automotive, Inc.	1.15%	89.8%	317,750	$27.14M
45	HD	Home Depot Inc	1.09%	90.9%	89,731	$25.53M
46	BDX	Becton Dickinson and Co.	1.07%	91.9%	140,946	$25.23M
47	KO	Coca Cola Co.	1.07%	93.0%	292,400	$25.17M
48	HONA	Honeywell Aerospace Inc	1.03%	94.0%	156,200	$24.21M
49	—	Eaton Corporation Plc	1.03%	95.0%	56,100	$24.11M
50	BKNG	Booking Holdings, Inc.	0.94%	96.0%	136,400	$22.22M
More holdings · Pro

Not reported for this fund: share changes.

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LCBVX Mutual Fund All Holdings

LCBVX holdings total 57 positions. The top 10 holdings account for 36.3% of the fund, led by Apple Inc at 6.5%, Amazon.Com Inc at 5.5%, Jpmorgan Chase at 4.3%.

LCBVX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 22.3%.

LCBVX sectors provide a detailed breakdown. LCBVX overlap shows how holdings compare to other funds in your portfolio.