ClearBridge All Cap Value Fund

Fund Profile

Fund profile

Tickers

SHFVX, SFVCX, SFVYX, LSISX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$1.50 bn

Liabilities

$2.61 mm

Net assets

$1.50 bn

Number of holdings

76.00

76 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	44.30 mm	900.00 k shares	2.96	Common equity	Long	USA
AIG American International Group, Inc.	40.65 mm	600.00 k shares	2.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	36.85 mm	70.00 k shares	2.46	Common equity	Long	USA
FI Fiserv, Inc.	36.53 mm	275.00 k shares	2.44	Common equity	Long	USA
ABBV AbbVie Inc.	35.64 mm	230.00 k shares	2.38	Common equity	Long	USA
VST Vistra Corp.	34.67 mm	900.00 k shares	2.32	Common equity	Long	USA
MU Micron Technology, Inc.	34.14 mm	400.00 k shares	2.28	Common equity	Long	USA
NE Noble Corporation Plc	33.71 mm	700.00 k shares	2.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	31.93 mm	750.00 k shares	2.13	Common equity	Long	USA
JNJ Johnson & Johnson	31.35 mm	200.00 k shares	2.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	30.38 mm	375.00 k shares	2.03	Common equity	Long	USA
TTE TotalEnergies SE	30.32 mm	450.00 k shares	2.03	Common equity	Long	France
BSQKZ Block, Inc.	29.01 mm	375.00 k shares	1.94	Common equity	Long	USA
ORCL Oracle Corporation	28.99 mm	275.00 k shares	1.94	Common equity	Long	USA
SU Suncor Energy Inc.	28.84 mm	900.00 k shares	1.93	Common equity	Long	Canada
Vulcan Materials Company	28.38 mm	125.00 k shares	1.90	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	27.34 mm	800.00 k shares	1.83	Common equity	Long	USA
TMUS T-Mobile US, Inc.	27.26 mm	170.00 k shares	1.82	Common equity	Long	USA
Onemain Finance Corp	27.06 mm	550.00 k shares	1.81	Common equity	Long	USA
MUSA Murphy USA Inc.	26.74 mm	75.00 k shares	1.79	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	26.67 mm	28.97 k shares	1.78	Common equity	Long	Canada
META Meta Platforms, Inc.	26.55 mm	75.00 k shares	1.77	Common equity	Long	USA
EQT EQT Corporation	25.13 mm	650.00 k shares	1.68	Common equity	Long	USA
AES The AES Corporation	25.03 mm	1.30 mm shares	1.67	Common equity	Long	USA
APA APA Corporation	22.43 mm	625.00 k shares	1.50	Common equity	Long	USA
CEG Constellation Energy Corporation	22.21 mm	190.00 k shares	1.48	Common equity	Long	USA
ETN Eaton Corporation plc	21.67 mm	90.00 k shares	1.45	Common equity	Long	USA
EXC Exelon Corporation	21.54 mm	600.00 k shares	1.44	Common equity	Long	USA
MTG MGIC Investment Corporation	21.22 mm	1.10 mm shares	1.42	Common equity	Long	USA
GEN Gen Digital Inc.	20.54 mm	900.00 k shares	1.37	Common equity	Long	USA
AI C3.ai, Inc.	20.35 mm	104.50 k shares	1.36	Common equity	Long	France
BLMN Bloomin' Brands, Inc.	19.70 mm	700.00 k shares	1.32	Common equity	Long	USA
COF Capital One Financial Corporation	19.67 mm	150.00 k shares	1.31	Common equity	Long	USA
AIR AAR Corp.	19.31 mm	125.00 k shares	1.29	Common equity	Long	France
COTY Coty Inc.	18.63 mm	1.50 mm shares	1.25	Common equity	Long	USA
MDT Medtronic plc	18.54 mm	225.00 k shares	1.24	Common equity	Long	Ireland
MTB M&T Bank Corporation	18.51 mm	135.00 k shares	1.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	17.45 mm	100.00 k shares	1.17	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	17.33 mm	800.00 k shares	1.16	Common equity	Long	USA
HES Hess Corporation	17.30 mm	120.00 k shares	1.16	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	16.87 mm	75.00 k shares	1.13	Common equity	Long	USA
CTVA Corteva, Inc.	16.77 mm	350.00 k shares	1.12	Common equity	Long	USA
HLN Haleon plc	16.46 mm	2.00 mm shares	1.10	Common equity	Long	UK
American Homes 4 Rent	16.18 mm	450.00 k shares	1.08	Common equity	Long	USA
ALK Alaska Air Group, Inc.	15.63 mm	400.00 k shares	1.04	Common equity	Long	USA
AZO AutoZone, Inc.	15.51 mm	6.00 k shares	1.04	Common equity	Long	USA
MRVL Marvell Technology, Inc.	15.08 mm	250.00 k shares	1.01	Common equity	Long	USA
CP Canadian Pacific Railway Limited	15.02 mm	190.00 k shares	1.00	Common equity	Long	Canada
LAD Lithia Motors, Inc.	14.82 mm	45.00 k shares	0.99	Common equity	Long	USA
AGNC AGNC Investment Corp.	14.72 mm	1.50 mm shares	0.98	Common equity	Long	USA
JCI Johnson Controls International plc	14.41 mm	250.00 k shares	0.96	Common equity	Long	USA
SONY Sony Group Corporation	14.20 mm	150.00 k shares	0.95	Common equity	Long	Japan
EG Everest Re Group, Ltd.	14.14 mm	40.00 k shares	0.95	Common equity	Long	Bermuda
BWXT BWX Technologies, Inc.	13.81 mm	180.00 k shares	0.92	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	13.67 mm	50.00 k shares	0.91	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	12.87 mm	12.87 mm shares	0.86	Short-term investment vehicle	Long	USA
Western Asset Premier Institutional US Treasury Reserves	12.87 mm	12.87 mm shares	0.86	Short-term investment vehicle	Long	USA
EEFT Euronet Worldwide, Inc.	12.69 mm	125.00 k shares	0.85	Common equity	Long	USA
Six Flags Entertainment Corp	12.54 mm	500.00 k shares	0.84	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	12.34 mm	250.00 k shares	0.82	Common equity	Long	Canada
CORE Core-Mark Hldg Co Inc	12.10 mm	175.00 k shares	0.81	Common equity	Long	USA
EQH Equitable Holdings, Inc.	11.66 mm	350.00 k shares	0.78	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.34 mm	70.00 k shares	0.76	Common equity	Long	USA
GATX GATX Corporation	10.82 mm	90.00 k shares	0.72	Common equity	Long	USA
BIIB Biogen Inc.	10.35 mm	40.00 k shares	0.69	Common equity	Long	USA
QDEL QuidelOrtho Corporation	9.58 mm	130.00 k shares	0.64	Common equity	Long	USA
DTE DTE Energy Company	9.37 mm	85.00 k shares	0.63	Common equity	Long	USA
HLMN Hillman Solutions Corp.	9.21 mm	1.00 mm shares	0.62	Common equity	Long	USA
OLN Olin Corporation	9.17 mm	170.00 k shares	0.61	Common equity	Long	USA
CNH Industrial NV	9.14 mm	750.00 k shares	0.61	Common equity	Long	UK
ABNB Airbnb, Inc.	8.17 mm	60.00 k shares	0.55	Common equity	Long	USA
ST Sensata Technologies Holding plc	7.89 mm	210.00 k shares	0.53	Common equity	Long	USA
Atlas Energy Solutions Inc.	7.06 mm	410.00 k shares	0.47	Common equity	Long	USA
VYX NCR Voyix Corporation	6.76 mm	400.00 k shares	0.45	Common equity	Long	USA
SMART Global Holdings Inc	5.30 mm	280.00 k shares	0.35	Common equity	Long	USA
NATL NCR Atleos Corporation	4.86 mm	200.00 k shares	0.32	Common equity	Long	USA