Clearbridge Value Fund-ALGVAX
13F holders, Q4 2024 (December 31)1holders
1new positions
1sold out
$94.38avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Clearbridge Value Fund-A (LGVAX) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holder was Jackson Wealth Management, LLC ($381K).
- Company
- Clearbridge Value Fund-A
- Filed as
- LM CM VALUE TRUST CL A (Q4 2024)
- CUSIP
- 524686623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $381K |
| Exits | 1 | $251K |
All 13F filers, Q3 2024 → Q4 2024: 4,037 shares bought and 2,394 shares sold, net +1,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Jackson Wealth Management, LLC | 0.04% | New | 4,037 | $381K |
"% of holder's portfolio" is LGVAX's weight in each manager's 13F, not the share of Clearbridge Value Fund-A the manager owns.