Holdings
ClearBridge Large Cap Value Fund
As of Jul 31, 2026, ClearBridge Large Cap Value Fund reported 52 positions worth US$2.32B. Largest: Apple Inc, Amazon.com, Inc. and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 460K | US$142M | new | Jul 31, 2026 |
| Amazon.com, Inc. | 519K | US$141M | +338K | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 315K | US$111M | −8,100 | Jul 31, 2026 |
| Johnson & Johnson | 354K | US$90.8M | −9,200 | Jul 31, 2026 |
| Cvs Health Corporation | 585K | US$61.1M | −15,200 | Jul 31, 2026 |
| Charles Schwab Corporation (the) | 568K | US$59.8M | −14,700 | Jul 31, 2026 |
| Air Products And Chemicals, Inc. | 189K | US$55.7M | −4,900 | Jul 31, 2026 |
| Thermo Fisher Scientific Inc | 96,952 | US$55.7M | −2,500 | Jul 31, 2026 |
| The Travelers Companies, Inc. | 148K | US$55.4M | −31,100 | Jul 31, 2026 |
| Bank Of America Corporation | 855K | US$53M | −22,100 | Jul 31, 2026 |