ClearBridge Value Fund is a registered fund series of Legg Mason Global Asset Management Trust (series S000036164). Net assets $4.2B as of 2026-04-30.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $238.6M | 571.90% |
| BANK OF AMERICA CORP | — | $144.3M | 346.00% |
| MICRON TECHNOLOGY INC | — | $129.3M | 309.92% |
| JOHNSON & JOHNSON | — | $126.4M | 303.04% |
| AMAZON.COM INC | — | $116.6M | 279.57% |
| CHEVRON CORP | — | $116.0M | 278.03% |
| CONOCOPHILLIPS | — | $103.8M | 248.75% |
| UNITEDHEALTH GROUP INC | — | $92.6M | 222.02% |
| CVS HEALTH CORP | — | $89.5M | 214.63% |
| WALT DISNEY COMPANY (THE) | — | $86.1M | 206.42% |
| SLB LTD | — | $85.3M | 204.52% |
| GILEAD SCIENCES INC | — | $74.6M | 178.77% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $73.0M | 175.03% |
| NEWMONT CORP | — | $72.2M | 173.09% |
| FIFTH THIRD BANCORP | — | $71.1M | 170.35% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.2B |
| 2026-01-30 | $4.1B |
| 2025-10-31 | $3.9B |
| 2025-07-31 | $3.8B |
| 2025-04-30 | $3.6B |
| 2025-01-31 | $4.0B |
| 2024-10-31 | $4.0B |
| 2024-07-31 | $2.3B |