FundWatcher
LMVTX
ClearBridge Value Fund
Legg Mason Global Asset Management Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 30, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BOSTON SCIENTIFIC CORP 0 800,000 800,000 1.11% $46.09M
BLACKSTONE INC 0 350,000 350,000 1.05% $43.95M
LILLY ELI and CO 0 47,000 47,000 1.05% $43.93M
BROADCOM INC 0 100,000 100,000 1.00% $41.74M
ALNYLAM PHARMACEUTICALS INC 0 125,000 125,000 0.93% $38.69M
THERMO FISHER SCIENTIFIC INC 0 70,000 70,000 0.80% $33.53M
DIAMONDBACK ENERGY INC 0 50,000 50,000 0.25% $10.28M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MEDTRONIC PLC 600,000 0 -600,000 0.00% -$61.78M
SALESFORCE INC 290,000 0 -290,000 0.00% -$61.56M
UCB SA 200,000 0 -200,000 0.00% -$60.95M
BECTON DICKINSON and CO 275,000 0 -275,000 0.00% -$55.96M
PG&E CORP 3,500,000 0 -3,500,000 0.00% -$53.97M
AMERICAN TOWER CORP 290,000 0 -290,000 0.00% -$51.99M
AMDOCS LTD 550,000 0 -550,000 0.00% -$45.07M
FORTUNE BRANDS INNOVATIONS INC 500,000 0 -500,000 0.00% -$27.05M
COMMSTCK 400,000 0 -400,000 0.00% -$15.15M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 550,000 620,000 70,000 5.73% $52.68M
CONOCOPHILLIPS 600,000 825,000 225,000 2.49% $41.23M
UNITEDHEALTH GRP 200,000 250,000 50,000 2.22% $35.23M
WALT DISNEY CO/T 775,000 830,000 55,000 2.07% -$1.31M
NEWMONT CORP 600,000 650,000 50,000 1.73% $4.80M
BLOCK INC CL A 800,000 1,000,000 200,000 1.69% $22.17M
CANADIAN PACIFIC KANSAS CITY LTD 600,000 750,000 150,000 1.57% $20.62M
ARGENX SE SPONSORED ADR 50,000 75,000 25,000 1.41% $16.60M
TAIWAN SEMIC MFG CO LTD SP ADR 75,000 140,000 65,000 1.33% $30.66M
CAPITAL ONE FINANCIAL CORP 260,000 285,000 25,000 1.31% -$2.40M
TFI INTERNATIONA 120,000 350,000 230,000 1.20% $37.21M
EASTMAN CHEMICAL CO 500,000 600,000 100,000 1.05% $9.19M
GENUINE PARTS CO 350,000 400,000 50,000 1.03% -$5.75M
VISTRA CORP 150,000 260,000 110,000 0.98% $17.29M
KINETIK HOLDINGS INC 300,000 750,000 450,000 0.91% $25.63M
CELSIUS HOLDINGS INC 650,000 1,100,000 450,000 0.89% $2.82M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 340,000 250,000 -90,000 3.10% -$11.77M
JOHNSON&JOHNSON 585,000 550,000 -35,000 3.03% -$6.52M
JOHNSON CONTROLS INTERNATIONAL PLC 600,000 500,000 -100,000 1.75% $1.46M
CLEAN HARBORS INC 238,000 215,000 -23,000 1.61% $5.37M
FIRST HORIZON CORP 2,800,000 2,500,000 -300,000 1.50% -$6.17M
WESCO INTL 190,000 175,000 -15,000 1.47% $6.10M
EQT CORPORATION 1,650,000 1,000,000 -650,000 1.44% -$35.17M
TECK RESOURCES-B 1,100,000 1,000,000 -100,000 1.40% -$706.00K
FREEPORT MCMORAN INC 1,000,000 900,000 -100,000 1.25% -$8.23M
ELANCO ANIMAL HEALTH INC 2,500,000 2,000,000 -500,000 1.07% -$15.46M
WEBSTER FINL 475,000 375,000 -100,000 0.65% -$4.11M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L 19,248,583 15,270,297 -3,978,286 0.37% -$3.98M
Western Asset Premier Institutional US Treasury Reserves 19,248,583 15,270,296 -3,978,286 0.37% -$3.98M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 2,700,000 2,700,000 0 3.46% $702.00K
AMAZON.COM INC 440,000 440,000 0 2.80% $11.33M
CHEVRON CORP 600,000 600,000 0 2.78% $9.85M
CVS HEALTH CORP 1,075,000 1,075,000 0 2.15% $9.43M
SLB LTD 1,500,000 1,500,000 0 2.05% $12.75M
GILEAD SCIENCES INC 570,000 570,000 0 1.79% -$6.33M
FIFTH THIRD BANCORP 1,400,000 1,400,000 0 1.71% $756.00K
MLP 3,500,000 3,500,000 0 1.70% $6.09M
FAIRFAX FINL HLDGS LTD SUB VTG 40,000 40,000 0 1.66% $3.14M
CORTEVA INC 850,000 850,000 0 1.65% $6.98M
SCHWAB CHARLES CORP 750,000 750,000 0 1.65% -$9.21M
GXO LOGISTICS INC 1,200,000 1,200,000 0 1.65% $648.00K
COREBRIDGE FINANCIAL INC 2,450,000 2,450,000 0 1.62% -$8.06M
TALEN ENERGY CORP 175,000 175,000 0 1.56% $4.21M
SIEMENS AG-REG 215,000 215,000 0 1.53% -$1.11M
PPL CORPORATION 1,700,000 1,700,000 0 1.53% $2.02M
INTERCONTINENTAL EXCHANGE INC 400,000 400,000 0 1.52% -$6.28M
NESTLE S A SPONSORED ADR 600,000 600,000 0 1.46% $3.85M
MURPHY USA INC 100,000 100,000 0 1.41% $16.55M
MARUBENI CORP 1,500,000 1,500,000 0 1.40% $8.66M
MICROCHIP TECHNOLOGY 550,000 550,000 0 1.23% $9.34M
KEURIG DR PEPPER INC 1,600,000 1,600,000 0 1.13% $3.14M
GLOBAL PAYMENTS INC 625,000 625,000 0 1.08% $137.50K
MGIC INVT CORP 1,600,000 1,600,000 0 1.02% -$704.00K
PERFORMANCE FOOD GROUP CO 425,000 425,000 0 0.92% -$2.08M
CONTEMPORARY A-H 475,000 475,000 0 0.90% $7.90M
ONEMAIN HOLDINGS INC 625,000 625,000 0 0.88% -$4.23M
INTL FLVR & FRAG 500,000 500,000 0 0.84% $195.00K
AMERICAN HOMES-A 900,000 900,000 0 0.69% $468.00K
RYAN SPECIALTY HOLDINGS INC 750,000 750,000 0 0.63% -$10.13M
Rice Acquisition Corp 3 2,000,000 2,000,000 0 0.50% -$10.00K
GLOBANT SA 300,000 300,000 0 0.30% -$7.70M

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