Mga Batayang Estadistika
| Nilai Portofolio | $ 3,571,317,272 |
| Posisi Saat Ini | 69 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LGVAX - ClearBridge Value Trust Class A telah mengungkapkan total kepemilikan 69 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,571,317,272 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LGVAX - ClearBridge Value Trust Class A adalah Johnson & Johnson (US:JNJ) , Bank of America Corporation (US:BAC) , Gilead Sciences, Inc. (US:GILD) , EQT Corporation (US:EQT) , and UnitedHealth Group Incorporated (US:UNH) . Posisi baru LGVAX - ClearBridge Value Trust Class A meliputi: Intel Corporation (US:INTC) , PepsiCo, Inc. (US:PEP) , Microchip Technology Incorporated (CH:MCP) , Genuine Parts Company (US:GPC) , and Corcept Therapeutics Incorporated (GB:0I3Q) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.80 | 72.76 | 2.0412 | 2.0412 | |
| 3.00 | 60.30 | 1.6917 | 1.6917 | |
| 0.40 | 54.23 | 1.5214 | 1.5214 | |
| 1.00 | 46.08 | 1.2927 | 1.2927 | |
| 0.35 | 41.14 | 1.1542 | 1.1542 | |
| 0.30 | 47.08 | 1.3208 | 1.0390 | |
| 0.50 | 35.94 | 1.0083 | 1.0083 | |
| 1.20 | 32.95 | 0.9244 | 0.9244 | |
| 0.03 | 45.13 | 1.2661 | 0.8948 | |
| 0.34 | 63.76 | 1.7888 | 0.6133 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8182 | ||
| 0.01 | 17.22 | 0.4832 | -0.7830 | |
| 0.70 | 40.93 | 1.1482 | -0.7254 | |
| 0.10 | 57.65 | 1.6172 | -0.5370 | |
| 39.98 | 39.98 | 1.1217 | -0.4517 | |
| 39.98 | 39.98 | 1.1217 | -0.4517 | |
| 0.20 | 84.35 | 2.3662 | -0.4147 | |
| 1.10 | 51.78 | 1.4525 | -0.3529 | |
| 0.75 | 57.71 | 1.6191 | -0.3202 | |
| 1.80 | 88.99 | 2.4966 | -0.3157 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNJ / Johnson & Johnson | 0.72 | 0.00 | 112.54 | 2.73 | 3.1573 | 0.4179 | |||
| BAC / Bank of America Corporation | 2.75 | 0.00 | 109.67 | -13.87 | 3.0767 | -0.1072 | |||
| GILD / Gilead Sciences, Inc. | 0.97 | 0.00 | 103.88 | 9.61 | 2.9141 | 0.5443 | |||
| EQT / EQT Corporation | 1.80 | -18.18 | 88.99 | -20.87 | 2.4966 | -0.3157 | |||
| UNH / UnitedHealth Group Incorporated | 0.20 | 0.00 | 84.35 | -24.16 | 2.3662 | -0.4147 | |||
| AIG / American International Group, Inc. | 1.02 | 0.00 | 83.56 | 10.67 | 2.3441 | 0.4561 | |||
| US21871X1090 / Corebridge Financial, Inc. | 2.80 | 0.00 | 82.96 | -12.23 | 2.3275 | -0.0363 | |||
| ABBV / AbbVie Inc. | 0.42 | 0.00 | 81.94 | 6.09 | 2.2988 | 0.3674 | |||
| CVS / CVS Health Corporation | 1.10 | 0.00 | 73.38 | 18.11 | 2.0586 | 0.5051 | |||
| DIS / The Walt Disney Company | 0.80 | 72.76 | 2.0412 | 2.0412 | |||||
| AMT / American Tower Corporation | 0.31 | 0.00 | 69.88 | 21.88 | 1.9603 | 0.5266 | |||
| SIE / Siemens Aktiengesellschaft | 0.30 | 0.00 | 69.08 | 7.41 | 1.9379 | 0.3297 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.60 | -33.33 | 63.95 | -16.38 | 1.7942 | -0.1183 | |||
| PPL / PPL Corporation | 1.75 | 0.00 | 63.88 | 8.63 | 1.7919 | 0.3216 | |||
| STZ / Constellation Brands, Inc. | 0.34 | 30.77 | 63.76 | 35.64 | 1.7888 | 0.6133 | |||
| SCHW / The Charles Schwab Corporation | 0.75 | 0.00 | 61.05 | -1.60 | 1.7127 | 0.1613 | |||
| INTC / Intel Corporation | 3.00 | 60.30 | 1.6917 | 1.6917 | |||||
| MTG / MGIC Investment Corporation | 2.40 | 0.00 | 59.78 | -2.47 | 1.6772 | 0.1444 | |||
| HES / Hess Corporation | 0.46 | 0.00 | 59.36 | -7.18 | 1.6654 | 0.0661 | |||
| ET / Energy Transfer LP - Limited Partnership | 3.50 | 16.67 | 57.89 | -5.78 | 1.6240 | 0.0877 | |||
| PCG / PG&E Corporation | 3.50 | 0.00 | 57.82 | 5.56 | 1.6221 | 0.2524 | |||
| MU / Micron Technology, Inc. | 0.75 | -11.76 | 57.71 | -25.58 | 1.6191 | -0.3202 | |||
| META / Meta Platforms, Inc. | 0.10 | -16.00 | 57.65 | -33.09 | 1.6172 | -0.5370 | |||
| CTVA / Corteva, Inc. | 0.90 | 0.00 | 55.79 | -5.03 | 1.5652 | 0.0962 | |||
| PEP / PepsiCo, Inc. | 0.40 | 54.23 | 1.5214 | 1.5214 | |||||
| COP / ConocoPhillips | 0.60 | 0.00 | 53.47 | -9.82 | 1.5001 | 0.0173 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.80 | 33.33 | 53.16 | 4.91 | 1.4913 | 0.2243 | |||
| OMF / OneMain Holdings, Inc. | 1.10 | -15.38 | 51.78 | -28.29 | 1.4525 | -0.3529 | |||
| CLH / Clean Harbors, Inc. | 0.24 | 0.00 | 50.92 | -8.18 | 1.4284 | 0.0418 | |||
| FI / Fiserv, Inc. | 0.28 | -8.33 | 50.76 | -21.69 | 1.4239 | -0.1968 | |||
| FHN / First Horizon Corporation | 2.80 | 0.00 | 50.62 | -17.41 | 1.4202 | -0.1125 | |||
| JCI / Johnson Controls International plc | 0.60 | 0.00 | 50.34 | 7.56 | 1.4122 | 0.2420 | |||
| SLB / Schlumberger Limited | 1.50 | 0.00 | 49.88 | -17.45 | 1.3992 | -0.1117 | |||
| MUSA / Murphy USA Inc. | 0.10 | 33.33 | 49.86 | 32.18 | 1.3987 | 0.4555 | |||
| FCX / Freeport-McMoRan Inc. | 1.38 | 0.00 | 49.54 | 0.50 | 1.3898 | 0.1572 | |||
| TMUS / T-Mobile US, Inc. | 0.20 | 0.00 | 49.39 | 6.00 | 1.3856 | 0.2205 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 48.39 | -1.52 | 1.3574 | 0.1287 | |||
| EXPE / Expedia Group, Inc. | 0.30 | 500.00 | 47.08 | 637.57 | 1.3208 | 1.0390 | |||
| PYPL / PayPal Holdings, Inc. | 0.70 | 0.00 | 46.09 | -25.67 | 1.2929 | -0.2576 | |||
| MCP / Microchip Technology Incorporated | 1.00 | 46.08 | 1.2927 | 1.2927 | |||||
| VST / Vistra Corp. | 0.35 | 27.27 | 45.37 | -1.81 | 1.2728 | 0.1173 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.03 | 162.58 | 45.13 | 203.94 | 1.2661 | 0.8948 | |||
| TECK / Teck Resources Limited | 1.30 | 0.00 | 44.19 | -16.85 | 1.2396 | -0.0893 | |||
| GXO / GXO Logistics, Inc. | 1.20 | 20.00 | 43.49 | -4.32 | 1.2200 | 0.0835 | |||
| CP / Canadian Pacific Kansas City Limited | 0.60 | 0.00 | 43.48 | -8.96 | 1.2198 | 0.0256 | |||
| TLN / Talen Energy Corporation | 0.20 | 0.00 | 43.02 | -3.00 | 1.2068 | 0.0979 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.65 | 73.33 | 42.58 | 70.55 | 1.1946 | 0.5702 | |||
| MDT / Medtronic plc | 0.50 | 0.00 | 42.38 | -6.67 | 1.1889 | 0.0534 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 41.25 | -5.76 | 1.1573 | 0.0626 | |||
| GPC / Genuine Parts Company | 0.35 | 41.14 | 1.1542 | 1.1542 | |||||
| XYZ / Block, Inc. | 0.70 | -15.15 | 40.93 | -45.37 | 1.1482 | -0.7254 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 39.98 | -36.46 | 39.98 | -36.46 | 1.1217 | -0.4517 | |||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 39.98 | -36.46 | 39.98 | -36.46 | 1.1217 | -0.4517 | |||
| EMN / Eastman Chemical Company | 0.50 | 0.00 | 38.50 | -22.73 | 1.0801 | -0.1658 | |||
| 0I3Q / Corcept Therapeutics Incorporated | 0.50 | 35.94 | 1.0083 | 1.0083 | |||||
| WCC / WESCO International, Inc. | 0.22 | 0.00 | 35.85 | -11.91 | 1.0058 | -0.0120 | |||
| PFGC / Performance Food Group Company | 0.42 | 0.00 | 34.28 | -10.68 | 0.9617 | 0.0019 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.15 | 0.00 | 34.11 | -19.59 | 0.9570 | -0.1038 | |||
| MTB / M&T Bank Corporation | 0.20 | 0.00 | 33.95 | -15.64 | 0.9525 | -0.0539 | |||
| AMH / American Homes 4 Rent | 0.90 | 12.50 | 33.65 | 21.47 | 0.9440 | 0.2513 | |||
| DKNG / DraftKings Inc. | 1.00 | 0.00 | 33.29 | -20.64 | 0.9339 | -0.1151 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1.20 | 32.95 | 0.9244 | 0.9244 | |||||
| MARA / Marubeni Corporation | 1.80 | 0.00 | 31.91 | 19.25 | 0.8952 | 0.2260 | |||
| ICLR / ICON Public Limited Company | 0.19 | 0.00 | 28.77 | -23.93 | 0.8072 | -0.1386 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.50 | 0.00 | 26.91 | -24.91 | 0.7549 | -0.1412 | |||
| SLGN / Silgan Holdings Inc. | 0.40 | 0.00 | 20.66 | -6.13 | 0.5796 | 0.0293 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.01 | -61.92 | 17.22 | -61.84 | 0.4832 | -0.7830 | |||
| GLOB / Globant S.A. | 0.12 | 14.70 | 0.4123 | 0.4123 | |||||
| AESI / Atlas Energy Solutions Inc. | 0.90 | 0.00 | 12.18 | -41.07 | 0.3416 | -0.1751 | |||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8182 |
