Clearbridge Value Fund-ALGVAX
13F holders, Q1 2025 (March 31)2holders +1
1new positions
0sold out
$93.63avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Clearbridge Value Fund-A (LGVAX) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Jackson Wealth Management, LLC ($378K) and Williams Jones Wealth Management, LLC. ($335K).
- Company
- Clearbridge Value Fund-A
- Filed as
- LEGG MASON GLOBAL ASSET MGMT T (Q1 2025)
- CUSIP
- 524686623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $335K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 3,583 shares bought, net +3,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jackson Wealth Management, LLC | 0.05% | No change | 4,037 | $378K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 3,583 | $335K |
"% of holder's portfolio" is LGVAX's weight in each manager's 13F, not the share of Clearbridge Value Fund-A the manager owns.