Morningstar

ClearBridge Value Fund Class C LMVTX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $104.28  /  +0.41 %
  • Fund Size $4.2B
  • Adjusted Expense Ratio 1.710%
  • Net Expense Ratio 1.710%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.58%
  • Turnover Ratio 1%
NAV and 1-Day Return as of

Morningstar’s Analysis LMVTX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ClearBridge Value C 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.

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Portfolio Holdings LMVTX

More LMVTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.13 294M
Consumer Cyclical

Apple Inc

5.45 225M
Technology

Microsoft Corp

3.73 154M
Technology

Bank of America Corp

3.56 147M
Financial Services

Johnson & Johnson

3.08 127M
Healthcare

ConocoPhillips

2.50 103M
Energy

Chevron Corp

2.10 87M
Energy

Newmont Corp

2.10 87M
Basic Materials

Advanced Micro Devices Inc

1.85 76M
Technology

Block Inc Class A

1.78 74M
Technology

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