Clearbridge Value Fund-FiLMVFX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$128.22avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Clearbridge Value Fund-Fi (LMVFX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Neville Rodie & Shaw Inc. ($363K).
- Company
- Clearbridge Value Fund-Fi
- CUSIP
- 524686565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Neville Rodie & Shaw Inc. | 0.03% | No change | 2,831 | $363K |
"% of holder's portfolio" is LMVFX's weight in each manager's 13F, not the share of Clearbridge Value Fund-Fi the manager owns.