ClearBridge Value Fund R (LMVRX)
119.63
+0.20
(+0.17%)
USD |
Dec 23 2025
LMVRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 95.51% |
| Bond | 2.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of November 30, 2025
| Large | 54.38% |
| Mid | 20.91% |
| Small | 24.71% |
Region Exposure
| Americas | 86.17% |
|---|---|
|
North America
|
86.17% |
| Canada | 4.27% |
| United States | 81.90% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.85% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
10.75% |
| Belgium | 1.42% |
| Germany | 1.52% |
| Ireland | 4.79% |
| Netherlands | 1.51% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.54% |
| China | 0.54% |
| Unidentified Region | -0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.13% |
| Materials |
|
8.12% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
19.96% |
| Real Estate |
|
2.15% |
| Sensitive |
|
33.24% |
| Communication Services |
|
6.84% |
| Energy |
|
8.84% |
| Industrials |
|
11.21% |
| Information Technology |
|
6.34% |
| Defensive |
|
28.82% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
19.68% |
| Utilities |
|
5.38% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.81% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |