LMNVX
ClearBridge Value Fund Class I
Mutual fund
$142.71+0.78 (+0.55%)Close Oct 2, 2026
Top holdings
67 in all, as of Jul 31, 2026Asset classes
- Stocks
- 99.5%
- Cash and equivalents
- 0.7%
- Net other assets
- −0.2%
Stock sectors
- Financials
- 16.3%
- Health Care
- 15.8%
- Energy
- 13.9%
- Industrials
- 12.3%
- Information Technology
- 11.7%
- Consumer Discretionary
- 10.2%
- Materials
- 7.0%
- Utilities
- 4.5%
- Consumer Staples
- 3.2%
- Communication Services
- 2.9%
- Not classified
- 1.6%
Countries
- United States
- 82.7%
- Canada
- 5.2%
- Curaçao
- 1.7%
- Germany
- 1.7%
- Netherlands
- 1.5%
- Ireland
- 1.4%
- Taiwan
- 1.3%
- Japan
- 1.1%
- Other countries
- 2.9%