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Morningstar

ClearBridge Value I LMNVX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 128.28  /  +1.25 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.17%
  • Turnover 60%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LMNVX

Will LMNVX outperform in 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 LMNVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMNVX 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 LMNVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

ClearBridge Value I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LMNVX

More LMNVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

2.97 65.8 Mil
Healthcare

Bank of America Corp

2.87 63.6 Mil
Financial Services

Freeport-McMoRan Inc

2.63 58.3 Mil
Basic Materials

Oracle Corp

2.55 56.5 Mil
Technology

American International Group Inc

2.51 55.7 Mil
Financial Services

Micron Technology Inc

2.23 49.3 Mil
Technology

Energy Transfer LP

2.20 48.7 Mil
Energy

Vistra Corp

2.13 47.3 Mil
Utilities

The Goldman Sachs Group Inc

2.04 45.2 Mil
Financial Services

Fiserv Inc

2.02 44.7 Mil
Technology