Morningstar

ClearBridge Value Fund Class A LGVAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return$105.55  /  +0.14%
  • Fund Size$4.1B
  • Adjusted Expense Ratio1.010%
  • Net Expense Ratio1.010%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.18%
  • Turnover Ratio1%
NAV and 1-Day Return as of

Morningstar’s Analysis LGVAX

Will LGVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LGVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LGVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LGVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ClearBridge Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LGVAX

More LGVAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.13294M
Consumer Cyclical

Apple Inc

5.45225M
Technology

Microsoft Corp

3.73154M
Technology

Bank of America Corp

3.56147M
Financial Services

Johnson & Johnson

3.08127M
Healthcare

ConocoPhillips

2.50103M
Energy

Chevron Corp

2.1087M
Energy

Newmont Corp

2.1087M
Basic Materials

Advanced Micro Devices Inc

1.8576M
Technology

Block Inc Class A

1.7874M
Technology

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.