Current Market Value 3,571,317,272
Current Holdings 69
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LGVAX - ClearBridge Value Trust Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 69 3,571,317
2025-03-27 2025-01-31 NPORT-P 72 3,967,994
2024-12-19 2024-10-31 NPORT-P 74 3,971,618
2024-09-26 2024-07-31 NPORT-P 71 2,262,894
2024-06-24 2024-04-30 NPORT-P 68 2,167,161
2024-03-26 2024-01-31 NPORT-P 67 2,041,807
2023-12-20 2023-10-31 NPORT-P 67 1,859,911
2023-09-25 2023-07-31 NPORT-P 65 2,028,895
2023-06-22 2023-04-28 NPORT-P 63 1,881,965
2023-03-28 2023-01-31 NPORT-P 66 1,973,822
2022-12-21 2022-10-31 NPORT-P 64 1,854,651
2022-09-23 2022-07-29 NPORT-P 59 1,859,273
2022-06-23 2022-04-29 NPORT-P 64 1,938,867
2022-03-25 2022-01-31 NPORT-P 68 2,062,986
2021-12-22 2021-10-29 NPORT-P 69 2,170,440
2021-09-24 2021-07-30 NPORT-P 72 2,149,171
2021-06-23 2021-04-30 NPORT-P 72 2,165,145
2021-03-25 2021-01-29 NPORT-P 68 1,792,954
2020-12-22 2020-10-30 NPORT-P 66 1,483,987
2020-09-25 2020-07-31 NPORT-P 57 1,529,368
2020-06-24 2020-04-30 NPORT-P 52 1,452,922
2020-03-30 2020-01-31 NPORT-P 54 1,808,309
2019-12-23 2019-10-31 NPORT-P 52 1,819,352