Clearbridge Value Fund-ALGVAX
13F holders, Q3 2025 (September 30)1holders −1
0new positions
1sold out
$101.15avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Clearbridge Value Fund-A (LGVAX) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holder was Williams Jones Wealth Management, LLC. ($362K).
- Company
- Clearbridge Value Fund-A
- Filed as
- LEGG MASON GLOBAL ASSET MGMT T (Q3 2025)
- CUSIP
- 524686623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $392K |
All 13F filers, Q2 2025 → Q3 2025: 4,037 shares sold, net −4,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,583 | $362K |
"% of holder's portfolio" is LGVAX's weight in each manager's 13F, not the share of Clearbridge Value Fund-A the manager owns.