LCBVX holdings — ClearBridge Large Cap Value Fund
ClearBridge Large Cap Value Fund (LCBVX) held 57 positions with net assets of $2.42B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.1% of the fund, led by AAPL, AMZN, JPM.
LCBVX top holdings
- AAPL APPLE INC — 5.87% ($142M)
- AMZN AMAZON.COM INC — 5.81% ($141M)
- JPM JPMORGAN CHASE & CO — 4.57% ($111M)
- JNJ JOHNSON & JOHNSON — 3.75% ($90.8M)
- CVS CVS HEALTH CORP — 2.52% ($61.1M)
- SCHW CHARLES SCHWAB CORP (THE) — 2.47% ($59.8M)
- APD AIR PRODUCTS AND CHEMICALS INC — 2.30% ($55.7M)
- TMO THERMO FISHER SCIENTIFIC INC — 2.30% ($55.7M)
- TRV TRAVELERS COS INC/THE — 2.29% ($55.4M)
- BAC BANK OF AMERICA CORP — 2.19% ($53.0M)
- RTX RTX CORP — 2.17% ($52.6M)
- PH PARKER-HANNIFIN CORP — 2.15% ($52.1M)
- XPO XPO INC — 2.10% ($50.8M)
- MSFT MICROSOFT CORP — 2.09% ($50.7M)
- COP CONOCOPHILLIPS — 2.09% ($50.7M)
- WEC WEC ENERGY GROUP INC — 2.07% ($50.2M)
- XOM EXXONMOBIL HOLDINGS CORP — 2.06% ($49.8M)
- BRK.B BERKSHIRE HATHAWAY INC — 2.01% ($48.8M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 1.93% ($46.7M)
- DE DEERE & COMPANY — 1.86% ($45.2M)
- UNH UNITEDHEALTH GROUP INC — 1.82% ($44.0M)
- INTC INTEL CORP — 1.74% ($42.1M)
- MRSH MARSH & MCLENNAN COMPANIES INC — 1.71% ($41.5M)
- MSI MOTOROLA SOLUTIONS INC — 1.67% ($40.4M)
- MCK MCKESSON CORP — 1.65% ($39.9M)
What are LCBVX's top 10 holdings?
AAPL (5.9%), AMZN (5.8%), JPM (4.6%), JNJ (3.7%), CVS (2.5%), SCHW (2.5%), APD (2.3%), TMO (2.3%), TRV (2.3%), BAC (2.2%).
How many stocks are in LCBVX?
ClearBridge Large Cap Value Fund reported 57 holdings as of July 31, 2026.
Share classes: LCBVX, LCLIX, LMLSX, SAIFX, SINAX, SINOX