Clearbridge Value Fund-ILMNVX
13F holders, Q3 2025 (September 30)1holders
$133.04avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Clearbridge Value Fund-I (LMNVX) in their 13F filings. The largest holder was Kelleher Financial Advisors ($94K).
- Company
- Clearbridge Value Fund-I
- CUSIP
- 524686573
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $94K |
| Exits | 0 | $0 |
Ownership 1 holders
| Kelleher Financial Advisors | 0.02% | New | 709 | $94K |
"% of holder's portfolio" is LMNVX's weight in each manager's 13F, not the share of Clearbridge Value Fund-I the manager owns.