ClearBridge Large Cap Value Fund
ClearBridge Large Cap Value Fund reported 59 holdings worth US$2.42B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
ClearBridge Large Cap Value Fund reported 59 holdings worth US$2.42B as of Jul 31, 2026. Largest: Apple Inc, Amazon.com, Inc. and Jp Morgan Chase & Co. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$2.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 460K | US$142M | 5.9% |
| Amazon.com, Inc. | 519K | US$141M | 5.8% |
| Jp Morgan Chase & Co. | 315K | US$111M | 4.6% |
| Johnson & Johnson | 354K | US$90.8M | 3.7% |
| Cvs Health Corporation | 585K | US$61.1M | 2.5% |
| Charles Schwab Corporation (the) | 568K | US$59.8M | 2.5% |
| Air Products And Chemicals, Inc. | 189K | US$55.7M | 2.3% |
| Thermo Fisher Scientific Inc | 96,952 | US$55.7M | 2.3% |
| The Travelers Companies, Inc. | 148K | US$55.4M | 2.3% |
| Bank Of America Corporation | 855K | US$53M | 2.2% |
| Rtx Corporation | 244K | US$52.6M | 2.2% |
| Parker-hannifin Corporation | 53,371 | US$52.1M | 2.2% |
| Xpo, Inc. | 253K | US$50.8M | 2.1% |
| Microsoft Corp. | 109K | US$50.7M | 2.1% |
| Conocophillips | 421K | US$50.7M | 2.1% |
| Wec Energy Group, Inc. | 459K | US$50.2M | 2.1% |
| Berkshire Hathaway Inc. | 95,336 | US$48.8M | 2.0% |
| Enterprise Products Partners L.p. | 1.23M | US$46.7M | 1.9% |
| Deere & Company | 76,186 | US$45.2M | 1.9% |
| Unitedhealth Group Incorporated | 106K | US$44M | 1.8% |
| Intel Corporation | 467K | US$42.1M | 1.7% |
| Marsh | 219K | US$41.5M | 1.7% |
| Motorola Solutions, Inc. | 92,692 | US$40.4M | 1.7% |
| Mckesson Corporation | 46,658 | US$39.9M | 1.6% |
| Broadcom Inc. | 102K | US$39.8M | 1.6% |
| Martin Marietta Materials, Inc. | 72,467 | US$38.1M | 1.6% |
| Dba Sempra | 424K | US$37.5M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 584K | US$37.2M | 1.5% |
| Sherwin-williams Company (the) | 107K | US$36.5M | 1.5% |
| Linde Plc | 75,900 | US$36.3M | 1.5% |
| Visa Inc. | 98,668 | US$36.1M | 1.5% |
| American Express Company | 107K | US$36M | 1.5% |
| Alphabet Inc (google) Class C | 98,563 | US$35.1M | 1.4% |
| Microchip Technology Incorporated | 465K | US$34.5M | 1.4% |
| Pnc Financial Services Group, Inc. (the) | 134K | US$33.4M | 1.4% |
| Procter & Gamble Company (the) | 227K | US$32.8M | 1.4% |
| Capital One Financial Corporation | 150K | US$31.4M | 1.3% |
| Haleon Plc | 6.3M | US$30.8M | 1.3% |
| Home Depot, Inc. (the) | 92,131 | US$30.6M | 1.3% |
| O'reilly Automotive, Inc. | 326K | US$29.2M | 1.2% |
| Roche Holding Ltd | 64,342 | US$28.8M | 1.2% |
| Waters Corporation | 71,869 | US$27.1M | 1.1% |
| Booking Holdings Inc. Common Stock | 140K | US$27M | 1.1% |
| Coca-cola Company (the) | 292K | US$25.6M | 1.1% |
| Nvidia Corporation | 125K | US$25.1M | 1.0% |
| Becton, Dickinson And Company | 145K | US$24M | 0.99% |
| Eaton Corporation, Plc | 56,600 | US$23.5M | 0.97% |
| Astrazeneca Plc | 137K | US$23.2M | 0.96% |
| Meta Platforms, Inc. | 40,069 | US$22.3M | 0.92% |
| Veralto Corp | 199K | US$18.7M | 0.77% |
| T-mobile Us, Inc. | 107K | US$18.4M | 0.76% |
| Progressive Corporation (the) | 82,304 | US$17.4M | 0.72% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Illinois Tool Works Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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