Morningstar

ClearBridge Value Fund Class R LMVRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 135.93  /  +0.74 %
  • Total Assets 4.3B
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.60%
  • Turnover 1%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:47 PM GMT+0

Morningstar’s Analysis LMVRX

Will LMVRX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ClearBridge Value R 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
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Portfolio Holdings LMVRX

More LMVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.26 220M
Consumer Cyclical

Bank of America Corp

3.67 154M
Financial Services

Johnson & Johnson

3.18 133M
Healthcare

Alphabet Inc Class A

2.90 122M
Communication Services

CVS Health Corp

2.65 111M
Healthcare

UnitedHealth Group Inc

2.48 104M
Healthcare

Chevron Corp

2.37 99M
Energy

ConocoPhillips

2.04 86M
Energy

Fifth Third Bancorp

1.88 79M
Financial Services

Block Inc Class A

1.81 76M
Technology

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