ClearBridge Value
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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COTY.NYSE | Coty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.379 | 0.797 | 3.3m | $16.8m | $24.4m |
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FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.698 | 1.58 | 3.7m | $64m | $78.4m |
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FLNC.NASDAQ | Fluence Energy Inc | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.698 | 0.426 | 900k | $2.6m | $17.1m |
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HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.044 | 0.524 | 2m | $4.5m | $19.1m |
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MTG.NYSE | MGIC Investment Corp | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.926 | 1.571 | 2.4m | $49.1m | $62.6m |
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OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.838 | 1.272 | 1m | $26.7m | $57.1m |
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TTE.NYSE | TotalEnergies SE ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.042 | 1.687 | 950k | $48.7m | $54.6m |
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Trades
Buys
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HLN.NYSE | 2m | - | 18m | 8-10 | $9.59 | 16.3% |
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