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ClearBridge Value I LMNVX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 117.84  /  +1.11 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.28%
  • Turnover 60%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

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.

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Portfolio Holdings LMNVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

3.40 70.5 Mil
Healthcare

American International Group Inc

2.62 54.2 Mil
Financial Services

Freeport-McMoRan Inc

2.47 51.1 Mil
Basic Materials

Noble Corp PLC Class A

2.32 48.2 Mil
Energy

Micron Technology Inc

2.27 46.9 Mil
Technology

Block Inc Class A

2.24 46.4 Mil
Technology

Vistra Corp

2.23 46.2 Mil
Utilities

Pioneer Natural Resources Co

2.17 45.0 Mil
Energy

Wells Fargo & Co

2.14 44.3 Mil
Financial Services

United Parcel Service Inc Class B

2.05 42.5 Mil
Industrials