fundvisualizer.com

ClearBridge Value FILMVFX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
87.15%
Non-U.S. Stock
12.04%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.39%

Consumer cyclical

3.61%

Financial services

19.23%

Real estate

2.22%

Consumer defensive

5.17%

Health care

11.49%

Utilities

9.96%

Communication services

1.61%

Energy

12.57%

Industrials

13.55%

Technology

14.38%

Top 10 holdings

As of 03/31/2024

Johnson & Johnson
3.15%
Micron Technology Inc
2.87%
American International Group Inc
2.77%
Bank of America Corp
2.69%
Freeport-McMoRan Inc
2.50%
Vistra Corp
2.31%
Oracle Corp
2.22%
Noble Corp PLC Class A
2.15%
Fiserv Inc
2.12%
Energy Transfer LP
2.09%
Fund assets

$2.16 Billion

Share class

Other

Morningstar category

Large Value

Expense ratio

1.15%

Investment objective

Growth

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