FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
ClearBridge Value Trust
$1.92B
Avg Monthly Net Assets
$2.27B
Total Assets
$2.34M
Total Liabilities
$2.27B
Net Assets
ClearBridge Value Trust is a Mutual Fund in Legg Mason Global Asset Management Trust
from FRANKLIN TEMPLETON,
based in Maryland,
United States of America.
The fund has six share classes
and monthly net assets of $1.92B.
On September 26th, 2024 it reported 71 holdings, the largest
being Johnson & Johnson (3.1%), Bank of America Corp (2.8%) and American International Group I (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000110727 | LGVAX | |
| Class C | C000110728 | LMVTX | |
| Class FI | C000110729 | LMVFX | |
| Class I | C000110732 | LMNVX | |
| Class IS | C000164621 | CBVBX | |
| Class R | C000110730 | LMVRX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $35M | 190K | 1.55 |
| AES CORP | Long | Equity-common | US | $39M | 2M | 1.73 |
| American International Group Inc | Long | Equity-common | US | $59M | 750K | 2.62 |
| American Tower Corp | Long | Equity-common | US | $40M | 180K | 1.75 |
| Apollo Global Management Inc | Long | Equity-common | US | $44M | 350K | 1.94 |
| Argenx SE | Long | Equity-common | NL | $28M | 55K | 1.25 |
| Atkore Inc | Long | Equity-common | US | $23M | 170K | 1.01 |
| Baker Hughes Co | Long | Equity-common | US | $39M | 1M | 1.71 |
| Bank of America Corp | Long | Equity-common | US | $64M | 2M | 2.85 |
| Biogen Inc | Long | Equity-common | US | $23M | 110K | 1.03 |
| Block Inc | Long | Equity-common | US | $31M | 500K | 1.37 |
| Boeing Co/The | Long | Equity-common | US | $21M | 110K | 0.93 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $21M | 250K | 0.92 |
| Capital One Financial Corp | Long | Equity-common | US | $45M | 300K | 2.00 |
| Clean Harbors Inc | Long | Equity-common | US | $33M | 138K | 1.45 |
| ConocoPhillips | Long | Equity-common | US | $36M | 325K | 1.59 |
| Constellation Brands Inc | Long | Equity-common | US | $25M | 100K | 1.08 |
| Constellation Energy Corp | Long | Equity-common | US | $28M | 150K | 1.26 |
| Corebridge Financial Inc | Long | Equity-common | US | $41M | 1M | 1.83 |
| Corteva Inc | Long | Equity-common | US | $22M | 400K | 0.99 |
| Coty Inc | Long | Equity-common | US | $18M | 2M | 0.79 |
| Eastman Chemical Co | Long | Equity-common | US | $41M | 400K | 1.82 |
| Energy Transfer LP | Long | Equity-common | US | $49M | 3M | 2.15 |
| EQT Corp | Long | Equity-common | US | $31M | 900K | 1.37 |
| Everest Group Ltd | Long | Equity-common | BM | $35M | 90K | 1.56 |
| Expedia Group Inc | Long | Equity-common | US | $6M | 50K | 0.28 |
| First Horizon Corp | Long | Equity-common | US | $42M | 3M | 1.85 |
| Fiserv Inc | Long | Equity-common | US | $49M | 300K | 2.17 |
| Flowserve Corp | Long | Equity-common | US | $25M | 500K | 1.12 |
| Fluence Energy Inc | Long | Equity-common | US | $15M | 900K | 0.65 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $36M | 800K | 1.60 |
| GE Vernova Inc | Long | Equity-common | US | $27M | 150K | 1.18 |
| Gilead Sciences Inc | Long | Equity-common | US | $46M | 600K | 2.01 |
| Global Payments Inc | Long | Equity-common | US | $18M | 175K | 0.78 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $51M | 100K | 2.25 |
| Hess Corp | Long | Equity-common | US | $46M | 300K | 2.03 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $15M | 200K | 0.65 |
| ICON PLC | Long | Equity-common | IE | $25M | 75K | 1.09 |
| Johnson & Johnson | Long | Equity-common | US | $71M | 450K | 3.13 |
| Johnson Controls International plc | Long | Equity-common | US | $11M | 150K | 0.47 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $30M | 30M | 1.35 |
| Kellanova | Long | Equity-common | US | $23M | 400K | 1.03 |
| Las Vegas Sands Corp | Long | Equity-common | US | $8M | 200K | 0.35 |
| Marubeni Corp | Long | Equity-common | JP | $34M | 2M | 1.49 |
| Marvell Technology Inc | Long | Equity-common | US | $27M | 400K | 1.18 |
| Meta Platforms Inc | Long | Equity-common | US | $40M | 85K | 1.78 |
| MGIC Investment Corp | Long | Equity-common | US | $35M | 1M | 1.53 |
| Micron Technology Inc | Long | Equity-common | US | $38M | 350K | 1.70 |
| Nestle SA | Long | Equity-common | CH | $33M | 325K | 1.45 |
| Noble Corp PLC | Long | Equity-common | US | $47M | 1M | 2.08 |
| OneMain Holdings Inc | Long | Equity-common | US | $24M | 450K | 1.04 |
| ORACLE CORP | Long | Equity-common | US | $34M | 244K | 1.50 |
| PayPal Holdings Inc | Long | Equity-common | US | $21M | 325K | 0.94 |
| Performance Food Group Co | Long | Equity-common | US | $17M | 250K | 0.76 |
| PG&E Corp | Long | Equity-common | US | $26M | 1M | 1.13 |
| PPL Corp | Long | Equity-common | US | $39M | 1M | 1.71 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $26M | 250K | 1.13 |
| Siemens AG | Long | Equity-common | DE | $37M | 200K | 1.62 |
| Silgan Holdings Inc | Long | Equity-common | US | $8M | 150K | 0.34 |
| Skyworks Solutions Inc | Long | Equity-common | US | $23M | 200K | 1.00 |
| Target Corp | Long | Equity-common | US | $23M | 150K | 1.00 |
| Teck Resources Ltd | Long | Equity-common | CA | $39M | 800K | 1.73 |
| TotalEnergies SE | Long | Equity-common | FR | $34M | 500K | 1.50 |
| Uber Technologies Inc | Long | Equity-common | US | $32M | 500K | 1.42 |
| UCB SA | Long | Equity-common | BE | $21M | 125K | 0.92 |
| Union Pacific Corp | Long | Equity-common | US | $33M | 135K | 1.47 |
| United Utilities Group PLC | Long | Equity-common | GB | $20M | 2M | 0.88 |
| UnitedHealth Group Inc | Long | Equity-common | US | $46M | 80K | 2.03 |
| Vistra Corp | Long | Equity-common | US | $37M | 464K | 1.62 |
| WESCO International Inc | Long | Equity-common | US | $23M | 130K | 1.00 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $30M | 30M | 1.35 |
Address
Legg Mason Global Asset Management Trust
100 International Drive
Baltimore
Maryland
21202
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
PricingDirect Inc.
Virtu Financial, Inc.
Refinitiv Benchmark Services Limited
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
ICE Data Pricing & Reference Data, LLC
Refinitiv US LLC
Bloomberg L.P.
Bank of America Merill Lynch PriceServe
S&P Global Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
Stifel, Nicolaus & Co., Inc.
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
MORGAN STANLEY & CO. LLC
UBS Securities LLC
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Pershing LLC