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Morningstar

ClearBridge Value R LMVRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 108.46  /  0.39 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.34%
  • Turnover 52%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis LMVRX

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

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LMVRX

More LMVRX Holdings
  • Current Portfolio Date
  • Equity Holdings 64
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

3.38
66,208,000
Healthcare

American International Group Inc

2.79
54,663,000
Financial Services

JPMorgan 100% US Tr Sec MM Inst

2.74
53,670,731
Cash and Equivalents

Energy Transfer LP

2.59
50,800,000
Energy

EQT Corp

2.52
49,356,000
Energy

UnitedHealth Group Inc

2.45
48,064,000
Healthcare

Freeport-McMoRan Inc

2.45
48,000,000
Basic Materials

Oracle Corp

2.43
47,636,000
Technology

Zimmer Biomet Holdings Inc

2.23
43,680,000
Healthcare

Uber Technologies Inc

2.20
43,170,000
Technology