Legg Mason ClearBridge Value Fund Class F US$ Accumulating (0P0000N94S)

422.64999 USD

4.61

1.10%

Last update Jun 26, 9:30 AM EDT

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Legg Mason ClearBridge Value Fund Class F US$...

422.65

4.61

1.10%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.30% Healthcare

19.52% Financial Services

10.07% Energy

9.92% Industrials

Healthcare

20.30%

Financial Services

19.52%

Energy

10.07%

Industrials

9.92%

Technology

7.78%

Consumer Defensive

6.18%

Utilities

6.06%

Consumer Cyclical

5.62%

Basic Materials

5.43%

Communication Services

5.12%

Realestate

3.98%

Asset allocation

100.41% Stocks

Stocks

100.41%

Cash

0.57%

Top 10 holdings (25.41% of total assets)

Johnson & Johnson JNJ

3.21%

Bank of America Corp BAC

3.13%

Gilead Sciences Inc GILD

2.92%

EQT Corp EQT

2.49%

UnitedHealth Group Inc UNH

2.46%

AbbVie Inc ABBV

2.37%

American International Group Inc AIG

2.36%

Corebridge Financial Inc CRBG

2.33%

CVS Health Corp CVS

2.08%

The Walt Disney Co DIS

2.07%