# Portfolio overlap — LMVRX vs GSLIX

Comparing **ClearBridge Value Fund** (2026-04-30) and **Goldman Sachs Large Cap Value Fund** (2026-02-28).

- Shared positions: 12
- ClearBridge Value Fund covered by Goldman Sachs Large Cap Value Fund: 0.2488084111019369474054000584
- Goldman Sachs Large Cap Value Fund covered by ClearBridge Value Fund: 0.2488084111019369474054000586

## ClearBridge Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.057250 | ✓ |
| BANK OF AMERICA CORPORATION | 0.034637 | ✓ |
| MICRON TECHNOLOGY INC | 0.031025 | ✓ |
| JOHNSON&JOHNSON | 0.030336 | ✓ |
| AMAZON.COM INC | 0.027987 | ✓ |
| CHEVRON CORP | 0.027833 | ✓ |
| CONOCOPHILLIPS | 0.024901 |  |
| UNITEDHEALTH GRP | 0.022226 |  |
| CVS HEALTH CORP | 0.021486 |  |
| WALT DISNEY CO/T | 0.020664 |  |
| SLB LTD | 0.020474 |  |
| GILEAD SCIENCES INC | 0.017896 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017521 |  |
| NEWMONT CORP | 0.017328 |  |
| FIFTH THIRD BANCORP | 0.017053 |  |
| MLP | 0.016957 |  |
| BLOCK INC CL A | 0.016920 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.016588 |  |
| CORTEVA INC | 0.016524 |  |
| SCHWAB CHARLES CORP | 0.016493 |  |
| GXO LOGISTICS INC | 0.016451 |  |
| COREBRIDGE FINANCIAL INC | 0.016191 |  |
| CLEAN HARBORS INC | 0.016132 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.015651 |  |
| TALEN ENERGY CORP | 0.015640 |  |
| SIEMENS AG-REG | 0.015331 |  |
| PPL CORPORATION | 0.015273 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.015175 | ✓ |
| FIRST HORIZON CORP | 0.014974 |  |
| WESCO INTL | 0.014661 |  |
| NESTLE S A SPONSORED ADR | 0.014611 |  |
| EQT CORPORATION | 0.014417 |  |
| MURPHY USA INC | 0.014110 |  |
| ARGENX SE SPONSORED ADR | 0.014069 | ✓ |
| TECK RESOURCES-B | 0.014021 |  |
| MARUBENI CORP | 0.014010 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013306 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013083 | ✓ |
| FREEPORT MCMORAN INC | 0.012479 |  |
| MICROCHIP TECHNOLOGY | 0.012262 |  |
| TFI INTERNATIONA | 0.012025 |  |
| KEURIG DR PEPPER INC | 0.011288 |  |
| BOSTON SCIENTIFIC CORP | 0.011060 | ✓ |
| GLOBAL PAYMENTS INC | 0.010793 |  |
| ELANCO ANIMAL HEALTH INC | 0.010736 |  |
| BLACKSTONE INC | 0.010547 |  |
| LILLY ELI and CO | 0.010541 |  |
| EASTMAN CHEMICAL CO | 0.010524 |  |
| GENUINE PARTS CO | 0.010293 |  |
| MGIC INVT CORP | 0.010167 |  |

## Goldman Sachs Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051776 | ✓ |
| JPMORGAN CHASE and CO | 0.037525 |  |
| JOHNSON&JOHNSON | 0.035612 | ✓ |
| WALMART INC | 0.030838 |  |
| AMAZON.COM INC | 0.030769 | ✓ |
| PROCTER & GAMBLE | 0.029092 |  |
| BANK OF AMERICA CORPORATION | 0.026890 | ✓ |
| CHEVRON CORP | 0.026255 | ✓ |
| MORGAN STANLEY | 0.024018 |  |
| CATERPILLAR INC | 0.023150 |  |
| MICRON TECHNOLOGY INC | 0.021613 | ✓ |
| META PLATFORMS INC CL A | 0.020070 |  |
| 3M CO | 0.018972 |  |
| ABBOTT LABS | 0.018681 |  |
| EATON CORP PLC | 0.018064 |  |
| APPLIED MATERIALS INC | 0.017628 |  |
| HONEYWELL INTL INC | 0.017284 |  |
| CITIGROUP INC | 0.017230 |  |
| NEXTERA ENERGY INC | 0.017200 |  |
| BERKSHIRE HATH-B | 0.017046 |  |
| HOME DEPOT INC | 0.016669 |  |
| STARBUCKS CORP | 0.016663 |  |
| ROCKWELL AUTOMATION INC | 0.016154 |  |
| PPL CORPORATION | 0.016106 | ✓ |
| PROLOGIS INC REIT | 0.015932 |  |
| WASTE CONNECTIONS INC | 0.015887 |  |
| OLD DOMINION FRT | 0.015556 |  |
| ADV MICRO DEVICE | 0.015202 |  |
| MERCK & CO | 0.015149 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015109 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014972 | ✓ |
| MARSH & MCLENNAN | 0.014788 |  |
| WOODWARD INC | 0.014582 |  |
| COCA-COLA CO/THE | 0.014494 |  |
| EXPAND ENERGY CORP | 0.014458 |  |
| TERADYNE INC | 0.013514 |  |
| AMEREN CORP | 0.013201 |  |
| SHERWIN WILLIAMS CO | 0.013161 |  |
| TJX COS INC | 0.013150 |  |
| COHERENT CORP | 0.012924 |  |
| INTL PAPER CO | 0.012713 |  |
| L3HARRIS TECHNOLOGIES INC | 0.012526 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.012461 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.012453 |  |
| MARTIN MAR MTLS | 0.012106 |  |
| JABIL INC | 0.011712 |  |
| SOLSTICE ADV MAT | 0.011666 |  |
| CSX CORP | 0.011455 |  |
| BOSTON SCIENTIFIC CORP | 0.011217 | ✓ |
| ARISTA NETWORKS INC | 0.010430 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024973` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026024973/0000940400-26-024973-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015222` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015222/0000940400-26-015222-index.htm>

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