Morningstar

ClearBridge Value Fund Class IS CBVBX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $146.39  /  +0.54 %
  • Fund Size $4.2B
  • Adjusted Expense Ratio 0.680%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.14%
  • Turnover Ratio 1%
NAV and 1-Day Return as of

Morningstar’s Analysis CBVBX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ClearBridge Value IS holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CBVBX

More CBVBX 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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