Holdings
ClearBridge Value Fund
As of Jul 31, 2026, ClearBridge Value Fund reported 62 positions worth US$4.18B. Largest: Amazon.com, Inc., Apple Inc and Bank Of America Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 1.2M | US$326M | +760K | Jul 31, 2026 |
| Apple Inc | 675K | US$209M | new | Jul 31, 2026 |
| Bank Of America Corporation | 2.7M | US$167M | no change | Jul 31, 2026 |
| Johnson & Johnson | 500K | US$128M | −50,000 | Jul 31, 2026 |
| Chevron Corporation | 600K | US$118M | no change | Jul 31, 2026 |
| Conocophillips | 825K | US$99.4M | no change | Jul 31, 2026 |
| Unitedhealth Group Incorporated | 225K | US$93.2M | −25,000 | Jul 31, 2026 |
| Cvs Health Corporation | 800K | US$83.5M | −275K | Jul 31, 2026 |
| Block, Inc. | 1M | US$81.2M | no change | Jul 31, 2026 |
| Diamondback Energy, Inc. | 400K | US$81.2M | +350K | Jul 31, 2026 |