Clearbridge Value Fund-ALGVAX
13F holders, Q4 2025 (December 31)2holders +1
1new positions
0sold out
$94.34avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Clearbridge Value Fund-A (LGVAX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($356K) and Westside Investment Management, Inc. ($35K).
- Company
- Clearbridge Value Fund-A
- CUSIP
- 524686623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $35K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 559 shares bought, net +559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Williams Jones Wealth Management, LLC. | 0.00% | Add +5.4% | 3,778 | $356K |
| Westside Investment Management, Inc. | 0.01% | New | 364 | $35K |
"% of holder's portfolio" is LGVAX's weight in each manager's 13F, not the share of Clearbridge Value Fund-A the manager owns.