Clearbridge Value Fund-ILMNVX
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$127.05avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Clearbridge Value Fund-I (LMNVX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($97K).
- Company
- Clearbridge Value Fund-I
- CUSIP
- 524686573
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 57 shares bought, net +57 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | 0.02% | Add +8.0% | 766 | $97K |
"% of holder's portfolio" is LMNVX's weight in each manager's 13F, not the share of Clearbridge Value Fund-I the manager owns.