LMVRX Mutual Fund

NAV$135.53

AUM$4M

TER1.34%

Holdings66

See how much of LMVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LMVRX Mutual Fund

NAV$135.53

ClearBridge Value Fund Class R

AUM$4M

TER1.34%

Holdings66

See how much of LMVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

LMVRX 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	ET	Energy Transfer Lp	1.68%	40.3%	3,500,000	$69.19M
15	LLY	Eli Lilly & Co	1.68%	42.0%	60,000	$69.42M
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	CTVA	Corteva Inc Ctva	1.41%	61.7%	750,000	$58.24M
29	MMC	Marsh & Mclennan Cos Inc	1.41%	63.1%	340,000	$58.05M
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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 16 holdings of LMVRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LMVRX Mutual Fund All Holdings

LMVRX 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%.

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

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