Clearbridge Value Fund-ALGVAX
13F holders, Q3 2024 (September 30)1holders
$104.80avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Clearbridge Value Fund-A (LGVAX) in their 13F filings. The largest holder was Fulton Bank, N.A. ($251K).
- Company
- Clearbridge Value Fund-A
- Filed as
- LEGG MASON GLOBAL ASSET MGMT (Q3 2024)
- CUSIP
- 524686623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $251K |
| Exits | 0 | $0 |
Ownership 1 holders
| Fulton Bank, N.A. | 0.01% | New | 2,394 | $251K |
"% of holder's portfolio" is LGVAX's weight in each manager's 13F, not the share of Clearbridge Value Fund-A the manager owns.