CBVBX holdings — ClearBridge Value Fund
ClearBridge Value Fund (CBVBX) held 67 positions with net assets of $4.26B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.5% of the fund, led by AMZN, AAPL, BAC.
CBVBX top holdings
- AMZN AMAZON.COM INC — 7.65% ($326M)
- AAPL APPLE INC — 4.89% ($209M)
- BAC BANK OF AMERICA CORP — 3.93% ($167M)
- JNJ JOHNSON & JOHNSON — 3.01% ($128M)
- CVX CHEVRON CORP — 2.77% ($118M)
- COP CONOCOPHILLIPS — 2.33% ($99.4M)
- UNH UNITEDHEALTH GROUP INC — 2.19% ($93.2M)
- CVS CVS HEALTH CORP — 1.96% ($83.5M)
- XYZ BLOCK INC — 1.91% ($81.2M)
- FANG DIAMONDBACK ENERGY INC — 1.91% ($81.2M)
- FITB FIFTH THIRD BANCORP — 1.86% ($79.1M)
- SLB SLB LTD — 1.75% ($74.4M)
- ET ENERGY TRANSFER LP — 1.67% ($71.3M)
- SIE SIEMENS AG — 1.65% ($70.4M)
- LLY ELI LILLY & COMPANY — 1.62% ($68.9M)
- GPN GLOBAL PAYMENTS INC — 1.58% ($67.3M)
- CP CANADIAN PACIFIC KANSAS CITY LTD — 1.56% ($66.7M)
- EQT EQT CORP — 1.56% ($66.6M)
- LHX L3HARRIS TECHNOLOGIES INC — 1.56% ($66.5M)
- NEM NEWMONT CORP — 1.54% ($65.6M)
- GILD GILEAD SCIENCES INC — 1.53% ($65.1M)
- FHN FIRST HORIZON CORP — 1.50% ($64.1M)
- ARGX ARGENX SE — 1.50% ($64.0M)
- CLH CLEAN HARBORS INC — 1.47% ($62.6M)
- DIS WALT DISNEY COMPANY (THE) — 1.47% ($62.5M)
What are CBVBX's top 10 holdings?
AMZN (7.6%), AAPL (4.9%), BAC (3.9%), JNJ (3.0%), CVX (2.8%), COP (2.3%), UNH (2.2%), CVS (2.0%), XYZ (1.9%), FANG (1.9%).
How many stocks are in CBVBX?
ClearBridge Value Fund reported 67 holdings as of July 31, 2026.
Share classes: CBVBX, LGVAX, LMNVX, LMVFX, LMVRX, LMVTX