ClearBridge Global Value ADR SMA (S:0P00017489)
53.27
-0.24
(-0.44%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 3.62% | 478.97 | -0.06% |
| Tenet Healthcare Corp. | 3.34% | 199.31 | -0.94% |
| Oracle Corp. | 2.97% | 201.47 | 1.49% |
| Hitachi Ltd. | 2.93% | 34.12 | 1.87% |
| Meta Platforms, Inc. | 2.85% | 647.80 | -0.80% |
| Micron Technology, Inc. | 2.80% | 345.40 | 0.09% |
| Seagate Technology Holdings Plc | 2.67% | 306.56 | 0.84% |
| JPMorgan Chase & Co. | 2.59% | 322.98 | -1.89% |
| Banco Bilbao Vizcaya Argentaria SA | 2.56% | 24.08 | -0.99% |
| American Express Co. | 2.52% | 359.80 | -4.21% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |