ClearBridge Value FundLMVFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.2B
Expense ratio
1.11%
1-year return
+20.3%
3 years, a year
+16.2%
5 years, a year
+11.2%
12-month yield
7.23%
Holdings
69
What it aims to do.
Long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 5.72% |
| BAC Bank Of America Corp | 3.46% |
| MU Micron Technology Inc | 3.10% |
| JNJ Johnson & Johnson | 3.03% |
| AMZN Amazon.Com Inc | 2.80% |
| CVX Chevron Corp | 2.78% |
| COP Conocophillips | 2.49% |
| UNH Unitedhealth Group Inc | 2.22% |
| CVS Cvs Health Corp | 2.15% |
| DIS Walt Disney Company (The) | 2.06% |
More on LMVFX.
- LMVFX overview
- LMVFX holdings
- LMVFX risk
- LMVFX costs
- LMVFX money in and out
- LMVFX share classes
- Compare LMVFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.