ClearBridge All Cap Value Fund is a registered fund series of Legg Mason Partners Investment Trust (series S000016245). Net assets $1.6B as of 2024-06-28.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ORACLE CORP | — | $45.9M | 290.59% |
| Bank of America Corp | — | $45.7M | 289.61% |
| American International Group I | — | $44.5M | 282.06% |
| Fiserv Inc | — | $41.0M | 259.53% |
| JOHNSON & JOHNSON | — | $39.5M | 249.89% |
| Micron Technology Inc | — | $39.5M | 249.86% |
| AbbVie Inc | — | $39.4M | 249.80% |
| Freeport-McMoRan Inc | — | $36.5M | 230.81% |
| Murphy USA Inc | — | $35.2M | 222.96% |
| Fairfax Financial Holdings Ltd | — | $32.9M | 208.42% |
| Vistra Corp | — | $32.2M | 204.17% |
| Noble Corp PLC | — | $31.3M | 197.91% |
| Vulcan Materials Co | — | $31.1M | 196.84% |
| Meta Platforms Inc | — | $30.3M | 191.57% |
| TotalEnergies SE | — | $30.0M | 190.01% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $1.6B |
| 2024-03-28 | $1.6B |
| 2023-12-29 | $1.5B |
| 2023-09-29 | $1.4B |
| 2023-06-30 | $1.5B |
| 2023-03-31 | $1.4B |
| 2022-12-30 | $1.4B |
| 2022-09-30 | $1.3B |