ClearBridge Value Fund
Registrant
Legg Mason Global Asset Management Trust
Class tickers
CBVBX
LGVAX
LMNVX
LMVFX
LMVRX
LMVTX
Net Assets
$4,260,527,075
Holdings
58
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
67 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 1,200,000 | $325,896,000 | 7.65% | Long | EC | |
| APPLE INC | AAPL | 675,000 | $208,514,250 | 4.89% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 2,700,000 | $167,265,000 | 3.93% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 500,000 | $128,175,000 | 3.01% | Long | EC | |
| CHEVRON CORP | CVX | 600,000 | $118,098,000 | 2.77% | Long | EC | |
| CONOCOPHILLIPS | COP | 825,000 | $99,396,000 | 2.33% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 225,000 | $93,240,000 | 2.19% | Long | EC | |
| CVS HEALTH CORP | CVS | 800,000 | $83,544,000 | 1.96% | Long | EC | |
| BLOCK INC | XYZ | 1,000,000 | $81,240,000 | 1.91% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 400,000 | $81,180,000 | 1.91% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 1,400,000 | $79,100,000 | 1.86% | Long | EC | |
| SLB LTD | SLB | 1,500,000 | $74,385,000 | 1.75% | Long | EC | |
| ENERGY TRANSFER LP | ET | 3,500,000 | $71,260,000 | 1.67% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 60,000 | $68,930,400 | 1.62% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 800,000 | $67,264,000 | 1.58% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 750,000 | $66,667,500 | 1.56% | Long | EC | |
| EQT CORP | EQT | 1,250,000 | $66,612,500 | 1.56% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 240,000 | $66,494,400 | 1.56% | Long | EC | |
| NEWMONT CORP | NEM | 700,000 | $65,597,000 | 1.54% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 500,000 | $65,105,000 | 1.53% | Long | EC | |
| FIRST HORIZON CORP | FHN | 2,500,000 | $64,100,000 | 1.50% | Long | EC | |
| ARGENX SE | ARGX | 75,000 | $64,036,500 | 1.50% | Long | EC | |
| CLEAN HARBORS INC | CLH | 200,000 | $62,576,000 | 1.47% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 650,000 | $62,523,500 | 1.47% | Long | EC | |
| COREBRIDGE FINANCIAL INC | CRBG | 2,000,000 | $62,380,000 | 1.46% | Long | EC | |
| ALPHABET INC | GOOGL | 175,000 | $62,322,750 | 1.46% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 400,000 | $60,992,000 | 1.43% | Long | EC | |
| MURPHY USA INC | MUSA | 100,000 | $60,776,000 | 1.43% | Long | EC | |
| PPL CORP | PPL | 1,700,000 | $59,857,000 | 1.40% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 285,000 | $59,567,850 | 1.40% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 125,000 | $59,518,750 | 1.40% | Long | EC | |
| CORTEVA INC | CTVA | 750,000 | $59,032,500 | 1.39% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 140,000 | $56,595,000 | 1.33% | Long | EC | |
| TALEN ENERGY CORP | TLN | 165,000 | $55,126,500 | 1.29% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 275,000 | $52,164,750 | 1.22% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 800,000 | $50,104,000 | 1.18% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 1,600,000 | $49,792,000 | 1.17% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 400,000 | $49,748,000 | 1.17% | Long | EC | |
| DANAHER CORP | DHR | 250,000 | $48,745,000 | 1.14% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 425,000 | $48,615,750 | 1.14% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 28,968 | $48,337,453 | 1.13% | Long | EC | |
| TECK RESOURCES LTD | TECK | 800,000 | $48,192,000 | 1.13% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 1,800,000 | $47,466,000 | 1.11% | Long | EC | |
| BLACKSTONE INC | BX | 350,000 | $44,712,500 | 1.05% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 300,000 | $42,159,000 | 0.99% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 50,000 | $41,151,500 | 0.97% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 550,000 | $40,859,500 | 0.96% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 325,000 | $40,686,750 | 0.95% | Long | EC | |
| BROOKFIELD INFRASTRUCTURE CORP | BIPC | 950,000 | $40,185,000 | 0.94% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 500,000 | $39,610,000 | 0.93% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.