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ClearBridge Value Fund

Filed by Legg Mason Global Asset Management Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
52
matched to a ticker
Fund size
$4.3B
the filing's own figure
Matched value
$3.7B
of the positions below
As of
2026-07-31
S000036164

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.65%$325.9M
AAPLApple Inc4.89%$208.5M
BACBank of America Corp3.93%$167.3M
JNJJohnson & Johnson3.01%$128.2M
CVXChevron Corp2.77%$118.1M
COPConocoPhillips2.33%$99.4M
UNHUnitedHealth Group Inc2.19%$93.2M
CVSCVS Health Corp1.96%$83.5M
XYZBlock Inc1.91%$81.2M
FANGDiamondback Energy Inc1.91%$81.2M
FITBFifth Third Bancorp1.86%$79.1M
SLBSLB NV1.75%$74.4M
ETEnergy Transfer LP1.67%$71.3M
LLYEli Lilly and Co1.62%$68.9M
GPNGlobal Payments Inc1.58%$67.3M
CPCanadian Pacific Kansas City Ltd1.56%$66.7M
EQTEQT Corp1.56%$66.6M
LHXL3Harris Technologies Inc1.56%$66.5M
NEMNewmont Corporation1.54%$65.6M
GILDGilead Sciences, Inc1.53%$65.1M
FHNFirst Horizon Corp1.50%$64.1M
ARGXargenx SE1.50%$64M
CLHClean Harbors Inc1.47%$62.6M
DISWalt Disney Co1.47%$62.5M
GOOGLAlphabet Inc1.46%$62.3M
ICEIntercontinental Exchange Inc1.43%$61M
MUSAMurphy USA Inc. Common Stock1.43%$60.8M
PPLPPL Corp1.40%$59.9M
COFCapital One Financial Corp1.40%$59.6M
AMDAdvanced Micro Devices Inc1.40%$59.5M
CTVACorteva Inc1.39%$59M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.33%$56.6M
MRSHMarsh & McLennan Companies Inc1.22%$52.2M
FCXFreeport-McMoRan Inc1.18%$50.1M
KDPKeurig Dr Pepper Inc1.17%$49.8M
GPCGenuine Parts Co1.17%$49.7M
DHRDanaher Corp1.14%$48.7M
PFGCPerformance Food Group Co1.14%$48.6M
TECKTeck Resources Ltd1.13%$48.2M
ELANElanco Animal Health Inc1.11%$47.5M
BXBlackstone Inc1.05%$44.7M
MUMicron Technology Inc0.97%$41.2M
MCHPMicrochip Technology Inc0.96%$40.9M
CFCF Industries Holdings Inc0.95%$40.7M
BIPCBrookfield Infrastructure Corp0.94%$40.2M
IFFInternational Flavors & Fragrances Inc0.93%$39.6M
OMFOneMain Holdings Inc0.92%$39.1M
VSTVistra Corp0.90%$38.5M
BSXBoston Scientific Corp0.88%$37.4M
ALNYAlnylam Pharmaceuticals Inc0.87%$37M
CELHCelsius Holdings Inc0.86%$36.5M
VMCVulcan Materials Co0.79%$33.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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