# ClearBridge Value Fund

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.

## Profile

- Series ID: S000036164
- Registrant: Legg Mason Global Asset Management Trust
- LEI: 5493008ED4GHJ6SLU352
- Net assets: $4.2B
- Total assets: $4.2B
- As of: 2026-04-30

## Advisers

- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)
- [FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $238.6M | 571.90% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $144.3M | 346.00% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $129.3M | 309.92% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $126.4M | 303.04% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $116.6M | 279.57% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $116.0M | 278.03% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $103.8M | 248.75% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $92.6M | 222.02% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | — | $89.5M | 214.63% |
| [WALT DISNEY COMPANY (THE)](https://search.stillhousedata.com/security/254687106) | — | $86.1M | 206.42% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $85.3M | 204.52% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $74.6M | 178.77% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $73.0M | 175.03% |
| [NEWMONT CORP](https://search.stillhousedata.com/security/651639106) | — | $72.2M | 173.09% |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773100) | — | $71.1M | 170.35% |

## Net asset history

| 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 |

## More

- [Registrant: Legg Mason Global Asset Management Trust](https://search.stillhousedata.com/registrant/1474103)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036164.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.