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ClearBridge Value FI (LMVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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123.61+0.32 (+0.26%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.81%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LMVFX
Basic materials
5.43%
Consumer cyclical
3.64%
Financial services
19.39%
Property
2.24%
Consumer defensive
5.21%
Healthcare
11.59%
Utilities
10.04%
Communication services
1.63%
Energy
12.68%
Industrials
13.66%
Technology
14.50%

Equity holdings

AverageLMVFXCategory average
Price/Earnings0.060.06
Price/book0.410.41
Price/sales0.570.59
Price/Cash flow0.090.09
Median market cap51,641.74115,065.59
3-year earnings growth23.2317.22

Bond holdings

AverageLMVFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LMVFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ3.15%
Micron Technology IncMU2.87%
American International Group IncAIG2.77%
Bank of America CorpBAC2.69%
Freeport-McMoRan IncFCX2.50%
Vistra CorpVST2.31%
Oracle CorpORCL2.22%
Noble Corp PLC Class ANE2.15%
Fiserv IncFI2.12%
Energy Transfer LPET2.09%