Holdings (Monthly)
Guide ↗
ClearBridge Value Fund
· Legg Mason Global Asset Management Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Jan 2026 | 550,000 | $185.9M | 4.58% | EC |
| 2 | Bank of America Corp | BAC | Jan 2026 | 2,700,000 | $143.6M | 3.54% | EC |
| 3 | Micron Technology Inc | MU | Jan 2026 | 340,000 | $141.1M | 3.47% | EC |
| 4 | Johnson & Johnson | JNJ | Jan 2026 | 585,000 | $132.9M | 3.27% | EC |
| 5 | Chevron Corp | CVX | Jan 2026 | 600,000 | $106.1M | 2.61% | EC |
| 6 | Amazon.com Inc | AMZN | Jan 2026 | 440,000 | $105.3M | 2.59% | EC |
| 7 | EQT Corp | EQT | Jan 2026 | 1,650,000 | $95.3M | 2.35% | EC |
| 8 | Walt Disney Co/The | DIS | Jan 2026 | 775,000 | $87.4M | 2.15% | EC |
| 9 | Gilead Sciences Inc | GILD | Jan 2026 | 570,000 | $80.9M | 1.99% | EC |
| 10 | CVS Health Corp | CVS | Jan 2026 | 1,075,000 | $80.1M | 1.97% | EC |
| 11 | Charles Schwab Corp/The | SCHW | Jan 2026 | 750,000 | $77.9M | 1.92% | EC |
| 12 | Corebridge Financial Inc | CRBG | Jan 2026 | 2,450,000 | $75.5M | 1.86% | EC |
| 13 | SLB Ltd | SLB | Jan 2026 | 1,500,000 | $72.6M | 1.79% | EC |
| 14 | Johnson Controls International | JCI | Jan 2026 | 600,000 | $71.6M | 1.76% | EC |
| 15 | Fifth Third Bancorp | FITB | Jan 2026 | 1,400,000 | $70.3M | 1.73% | EC |
| 16 | Intercontinental Exchange Inc | ICE | Jan 2026 | 400,000 | $69.5M | 1.71% | EC |
| 17 | First Horizon Corp | FHN | Jan 2026 | 2,800,000 | $68.6M | 1.69% | EC |
| 18 | GXO Logistics Inc | GXO | Jan 2026 | 1,200,000 | $67.9M | 1.67% | EC |
| 19 | Newmont Corp | NEM | Jan 2026 | 600,000 | $67.4M | 1.66% | EC |
| 20 | Siemens AG | SIE | Jan 2026 | 215,000 | $65.0M | 1.60% | EC |
| 21 | Energy Transfer LP | ET | Jan 2026 | 3,500,000 | $64.6M | 1.59% | EC |
| 22 | ConocoPhillips | COP | Jan 2026 | 600,000 | $62.5M | 1.54% | EC |
| 23 | Corteva Inc | CTVA | Jan 2026 | 850,000 | $61.9M | 1.52% | EC |
| 24 | Clean Harbors Inc | CLH | Jan 2026 | 238,000 | $61.9M | 1.52% | EC |
| 25 | Medtronic PLC | MDT | Jan 2026 | 600,000 | $61.8M | 1.52% | EC |
| 26 | PPL Corp | PPL | Jan 2026 | 1,700,000 | $61.6M | 1.52% | EC |
| 27 | Salesforce Inc | CRM | Jan 2026 | 290,000 | $61.6M | 1.52% | EC |
| 28 | Talen Energy Corp | TLN | Jan 2026 | 175,000 | $61.0M | 1.50% | EC |
| 29 | UCB SA | UCB | Jan 2026 | 200,000 | $60.9M | 1.50% | EC |
| 30 | Freeport-McMoRan Inc | FCX | Jan 2026 | 1,000,000 | $60.2M | 1.48% | EC |
| 31 | Elanco Animal Health Inc | ELAN | Jan 2026 | 2,500,000 | $60.2M | 1.48% | EC |
| 32 | Teck Resources Ltd | TECK | Jan 2026 | 1,100,000 | $59.1M | 1.46% | EC |
| 33 | UnitedHealth Group Inc | UNH | Jan 2026 | 200,000 | $57.4M | 1.41% | EC |
| 34 | Nestle SA | NSRGY | Jan 2026 | 600,000 | $57.0M | 1.40% | EC |
| 35 | Capital One Financial Corp | COF | Jan 2026 | 260,000 | $56.9M | 1.40% | EC |
| 36 | Becton Dickinson & Co | BDX | Jan 2026 | 275,000 | $56.0M | 1.38% | EC |
| 37 | WESCO International Inc | WCC | Jan 2026 | 190,000 | $55.0M | 1.35% | EC |
| 38 | PG&E Corp | PCG | Jan 2026 | 3,500,000 | $54.0M | 1.33% | EC |
| 39 | American Tower Corp | AMT | Jan 2026 | 290,000 | $52.0M | 1.28% | EC |
| 40 | Marubeni Corp | 8002 | Jan 2026 | 1,500,000 | $49.7M | 1.22% | EC |
| 41 | Genuine Parts Co | GPC | Jan 2026 | 350,000 | $48.6M | 1.20% | EC |
| 42 | Block Inc | XYZ | Jan 2026 | 800,000 | $48.3M | 1.19% | EC |
| 43 | Fairfax Financial Holdings Ltd | FRFHF | Jan 2026 | 28,968 | $47.8M | 1.18% | EC |
| 44 | Amdocs Ltd | DOX | Jan 2026 | 550,000 | $45.1M | 1.11% | EC |
| 45 | Global Payments Inc | GPN | Jan 2026 | 625,000 | $44.8M | 1.10% | EC |
| 46 | Canadian Pacific Kansas City L | CP | Jan 2026 | 600,000 | $44.6M | 1.10% | EC |
| 47 | Keurig Dr Pepper Inc | KDP | Jan 2026 | 1,600,000 | $43.9M | 1.08% | EC |
| 48 | MGIC Investment Corp | MTG | Jan 2026 | 1,600,000 | $43.1M | 1.06% | EC |
| 49 | Murphy USA Inc | MUSA | Jan 2026 | 100,000 | $42.3M | 1.04% | EC |
| 50 | Argenx SE | ARGX | Jan 2026 | 50,000 | $42.0M | 1.04% | EC |
| 51 | Microchip Technology Inc | MCHP | Jan 2026 | 550,000 | $41.8M | 1.03% | EC |
| 52 | OneMain Holdings Inc | OMF | Jan 2026 | 625,000 | $41.0M | 1.01% | EC |
| 53 | Performance Food Group Co | PFGC | Jan 2026 | 425,000 | $40.6M | 1.00% | EC |
| 54 | Ryan Specialty Holdings Inc | RYAN | Jan 2026 | 750,000 | $36.2M | 0.89% | EC |
| 55 | IFF | IFF | Jan 2026 | 500,000 | $34.9M | 0.86% | EC |
| 56 | Eastman Chemical Co | EMN | Jan 2026 | 500,000 | $34.7M | 0.85% | EC |
| 57 | Celsius Holdings Inc | CELH | Jan 2026 | 650,000 | $34.1M | 0.84% | EC |
| 58 | Webster Financial Corp | WBS | Jan 2026 | 475,000 | $31.2M | 0.77% | EC |
| 59 | CATL | 3750 | Jan 2026 | 475,000 | $29.6M | 0.73% | EC |
| 60 | American Homes 4 Rent | AMH | Jan 2026 | 900,000 | $28.2M | 0.69% | EC |
| 61 | Fortune Brands Innovations Inc | FBIN | Jan 2026 | 500,000 | $27.1M | 0.67% | EC |
| 62 | TSMC | TSM | Jan 2026 | 75,000 | $24.8M | 0.61% | EC |
| 63 | Vistra Corp | VST | Jan 2026 | 150,000 | $23.8M | 0.59% | EC |
| 64 | Rice Acquisition Corp 3 | KRSP/U | Jan 2026 | 2,000,000 | $21.0M | 0.52% | EC |
| 65 | Globant SA | GLOB | Jan 2026 | 300,000 | $20.1M | 0.49% | EC |
| 66 | JPMorgan 100% US Treasury Securities Money Market Fund | JTSXX | Jan 2026 | 19,248,583 | $19.2M | 0.47% | STIV |
| 67 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | Jan 2026 | 19,248,583 | $19.2M | 0.47% | STIV |
| 68 | Fairfax Financial Holdings Ltd | FFH | Jan 2026 | 11,032 | $18.2M | 0.45% | EC |
| 69 | BP PLC | BP | Jan 2026 | 400,000 | $15.2M | 0.37% | EC |
| 70 | TFI International Inc | TFII | Jan 2026 | 120,000 | $12.9M | 0.32% | EC |
| 71 | Kinetik Holdings Inc | KNTK | Jan 2026 | 300,000 | $12.3M | 0.30% | EC |