ClearBridge Value Trust;C

NAS: LMVTX

GO

Apr 3, 2020

$

57.27

Change

-0.85 -1.46%

Volume

YTD return

-33.62%

5 yr avg return

-2.50%

Total net assets

129.50M

52 week low

52 week high

$52.28

$87.82

Top Holdings

Company Symbol % of total net assets YTD
Voya Financial Inc. VOYA 1.61 -39.37
American Homes 4 Rent Cl A AMH 1.66 -21.25
Energy Transfer LP ET 1.7 -57.37
Mondelez International Inc. Cl A MDLZ 1.75 -7.79
Anheuser-Busch InBev S.A. ADR BUD 1.84 -47.03
DXC Technology Co. DXC 1.99 -68.95
CVS Health Corp. CVS 2.16 -25.00
Facebook Inc. Cl A FB 2.17 -24.88
Exelon Corp. EXC 2.17 -28.16
Delta Air Lines Inc. DAL 2.17 -61.56
AbbVie Inc. ABBV 2.2 -17.13
Qualcomm Inc. QCOM 2.33 -26.07
Equitable Holdings Inc. EQH 2.41 -47.46
Intercontinental Exchange Inc. ICE 2.69 -12.49
Bristol-Myers Squibb Co. BMY 2.89 -13.49
Citigroup Inc. C 2.96 -53.07
Kinder Morgan Inc. KMI 3.14 -36.66
Alexion Pharmaceuticals Inc. ALXN 3.15 -16.99
Royal Gold Inc. RGLD 3.23 -23.52
Synchrony Financial SYF 3.24 -63.20
Oracle Corp. ORCL 3.36 -6.76
Wells Fargo & Co. WFC 3.7 -51.25
American International Group Inc. AIG 4.07 -60.14
Alphabet Inc. Cl C GOOG 5.66 -17.89
Microsoft Corp. MSFT 6.26 -2.45

Sector Allocation

% of total net assests

Top sectors

3.81

Basic Materials

4.16

Industrials

4.60

Utilities

8.23

Health Care

8.61

Oil & Gas

8.77

Consumer Services

11.42

Consumer Goods

23.41

Financials

24.38

Technology

Asset Allocation

%

Type

97.40

Stocks

1.70

Other

0.60

Cash

0.30

Bonds

$ 129.50M

Total net assets

29.00%

Turnover

Link to MarketWatch's Slice.