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MF · holdings as filed 2026-04-30

What's inside CBVBX?

ClearBridge Value Fund
Holdings
68
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.68%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
5.73%
2
B
BACBANK OF AMERICA CORP
3.46%
3
M
MUMICRON TECHNOLOGY INC
3.10%
4
J
JNJJOHNSON & JOHNSON
3.03%
5
A
AMZNAMAZON.COM INC
2.80%
6
C
CVXCHEVRON CORP
2.78%
7
C
COPCONOCOPHILLIPS
2.49%
8
U
UNHUNITEDHEALTH GROUP INC
2.22%
9
C
CVSCVS HEALTH CORP
2.15%
10
D
DISWALT DISNEY CO/THE
2.07%
11
S
SLBSLB LTD
2.05%
12
G
GILDGILEAD SCIENCES INC
1.79%
13
J
JCIJOHNSON CONTROLS INTERNATION
1.75%
14
N
NEMNEWMONT CORP
1.73%
15
F
FITBFIFTH THIRD BANCORP
1.71%
16
E
ETENERGY TRANSFER LP
1.70%
17
X
XYZBLOCK INC
1.69%
18
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
1.66%
19
C
CTVACORTEVA INC
1.65%
20
S
SCHWSCHWAB (CHARLES) CORP
1.65%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BACBANK OF AMERICA CORP
3.46%
2
U
UNHUNITEDHEALTH GROUP INC
2.22%
3
F
FITBFIFTH THIRD BANCORP
1.71%
4
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
1.66%
5
S
SCHWSCHWAB (CHARLES) CORP
1.65%
6
C
CRBGCOREBRIDGE FINANCIAL INC
1.62%
7
I
ICEINTERCONTINENTAL EXCHANGE IN
1.52%
8
F
FHNFIRST HORIZON CORP
1.50%
9
C
COFCAPITAL ONE FINANCIAL CORP
1.31%
10
B
BXBLACKSTONE INC
1.05%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
5.73%
2
B
BACBANK OF AMERICA CORP
3.46%
3
M
MUMICRON TECHNOLOGY INC
3.10%
4
J
JNJJOHNSON & JOHNSON
3.03%
5
A
AMZNAMAZON.COM INC
2.80%
6
C
CVXCHEVRON CORP
2.78%
7
C
COPCONOCOPHILLIPS
2.49%
8
U
UNHUNITEDHEALTH GROUP INC
2.22%
9
C
CVSCVS HEALTH CORP
2.15%
10
D
DISWALT DISNEY CO/THE
2.07%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.