Clearbridge Value Fund-ALGVAX
13F holders, Q2 2025 (June 30)2holders
0new positions
0sold out
$97.14avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Clearbridge Value Fund-A (LGVAX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Jackson Wealth Management, LLC ($392K) and Williams Jones Wealth Management, LLC. ($348K).
- Company
- Clearbridge Value Fund-A
- Filed as
- LEGG MASON GLOBAL ASSET MGMT T (Q2 2025)
- CUSIP
- 524686623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Jackson Wealth Management, LLC | 0.04% | No change | 4,037 | $392K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,583 | $348K |
"% of holder's portfolio" is LGVAX's weight in each manager's 13F, not the share of Clearbridge Value Fund-A the manager owns.