LGVAX Mutual Fund

NAV$108.25

AUM$3.5B

TER1.01%

Holdings66

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LGVAX Mutual Fund

NAV$108.25

ClearBridge Value Fund Class A

AUM$3.5B

TER1.01%

Holdings66

See how much of LGVAX you already own

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

Showing top 50 of 66 holdings · as of Sep 30, 2026

LGVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.13%	7.1%	1,180,000	$294.00M	Consumer Disc.	Internet
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.45%	12.6%	675,000	$224.79M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.73%	16.3%	300,000	$153.87M
4	—	Bank of America Corp.:	3.56%	19.9%	2,700,000	$146.96M
5	JNJ	Johnson & Johnson -	3.08%	22.9%	480,000	$127.08M
6	COP	Conocophillips	2.50%	25.4%	825,000	$103.25M
7	CVX	Chevron Corp	2.10%	27.5%	425,000	$86.79M
8	NEM	Newmont Corp.	2.10%	29.6%	750,000	$86.50M
9	AMD	Advanced Micro Devices Inc	1.85%	31.5%	125,000	$76.47M
10	FANG	Diamondback Energy Inc.	1.78%	33.3%	400,000	$73.52M
11	XYZ	Block, Inc	1.78%	35.1%	1,000,000	$73.53M
12	UNH	Unitedhealth Group Inc	1.78%	36.8%	200,000	$73.42M
13	SLB	Schlumberger Nv.	1.77%	38.6%	1,500,000	$73.08M
14	LLY	Eli Lilly & Co	1.68%	40.3%	60,000	$69.42M
15	ET	Energy Transfer Lp	1.68%	42.0%	3,500,000	$69.19M
16	CVS	Cvs Health Corp	1.66%	43.6%	800,000	$68.55M
17	DIS	Walt Disney Co	1.65%	45.3%	650,000	$68.19M
18	CRBG	Corebridge Financial Inc	1.61%	46.9%	2,000,000	$66.24M
19	FITB	Fifth Third Bancorp	1.59%	48.5%	1,300,000	$65.75M
20	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.55%	50.0%	140,000	$63.87M
21	CLH	Clean Harbors Inc	1.50%	51.5%	200,000	$62.05M
22	DHR	Danaher Corp	1.48%	53.0%	275,000	$60.93M
23	EQT	Eqt Corp	1.47%	54.5%	1,250,000	$60.70M
24	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.47%	55.9%	400,000	$60.81M
25	GOOGL	Alphabet Inc	1.46%	57.4%	175,000	$60.21M
26	—	Canadian Pac Kans City Ltd Npv	1.44%	58.8%	700,000	$59.57M
27	JCI	Johnson Controls International Plc	1.44%	60.3%	400,000	$59.46M
28	MMC	Marsh & Mclennan Cos Inc	1.41%	61.7%	340,000	$58.05M
29	CTVA	Corteva Inc Ctva	1.41%	63.1%	750,000	$58.24M
30	—	First Horizon National Corp	1.39%	64.5%	2,500,000	$57.55M
31	LHX	L3Harris Technologies Inc.	1.38%	65.9%	240,000	$56.83M
32	PPL	Ppl Corp (Utilities)	1.36%	67.2%	1,700,000	$55.91M
33	COF	Capital One Financial Corp.	1.33%	68.6%	285,000	$55.02M
34	FFH	Fairfax Financial Holdings Ltd.	1.33%	69.9%	35,000	$54.75M
35	—	Celestica Inc	1.31%	71.2%	150,000	$54.21M
36	SIE	Siemens AG	1.31%	72.5%	175,000	$54.25M
37	MU	Micron Technology, Inc.	1.29%	73.8%	50,000	$53.26M
38	FCX	Freeport-mcmoran Copper & Gold Inc.	1.27%	75.1%	750,000	$52.50M
39	ALNY	Alnylam Pharmaceuticals Inc.	1.26%	76.3%	210,000	$51.82M
40	TLN	Talen Energy Corp	1.25%	77.6%	165,000	$51.59M
41	GPC	Genuine Parts Co	1.22%	78.8%	400,000	$50.30M
42	GPN	Global Payments Inc.	1.19%	80.0%	600,000	$49.00M
43	KDP	Keurig Dr Pepper Inc (kdp Us)	1.18%	81.2%	1,600,000	$48.54M
44	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.16%	82.3%	50,000	$47.95M
45	—	Marubeni Corp	1.11%	83.4%	1,500,000	$45.77M
46	MUSA	Murphy Usa Inc	1.10%	84.5%	90,000	$45.36M
47	—	Tgs Asa	1.09%	85.6%	3,200,000	$44.95M
48	MCHP	Microchip Technology Inc.	1.04%	86.7%	550,000	$42.77M
49	IFF	International Flavors & Fragrances Inc.	1.01%	87.7%	500,000	$41.74M
50	—	Blackstone Group Inc. Class A	0.95%	88.6%	350,000	$39.23M
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Not reported for this fund: share changes.

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LGVAX Mutual Fund All Holdings

LGVAX holdings total 66 positions. The top 10 holdings account for 33.3% of the fund, led by Amazon.Com Inc at 7.1%, Apple Inc at 5.5%, Microsoft Corp at 3.7%.

LGVAX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 17.9%.

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