Clearbridge Value Fund-ALGVAX
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$105.24avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Clearbridge Value Fund-A (LGVAX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($398K) and Westside Investment Management, Inc. ($38K).
- Company
- Clearbridge Value Fund-A
- CUSIP
- 524686623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,778 | $398K |
| Westside Investment Management, Inc. | 0.01% | No change | 364 | $38K |
"% of holder's portfolio" is LGVAX's weight in each manager's 13F, not the share of Clearbridge Value Fund-A the manager owns.