ClearBridge Value Fund - Legg Mason
Shareclass
ClearBridge Value Fund Class FI (LMVFX)
Type
Open-end mutual fund
Manager
Filing
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund ClearBridge Value Fund - Legg Mason
FUND COVERAGE
# of holdings64
% of assets96%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
27 / 40
Gender Equality: Equal Compensation and Work Life Balance
8 / 30
Gender Equality: Policies Promoting Gender Equality
18 / 20
Gender Equality: Commitment, Transparency, and Accountability
1 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. International Flavors & Fragrances Inc0.86%$34.91M
- 2. UCB SA1.5%$60.95M
- 3. BP PLC0.37%$15.15M
- 4. Bank of America Corp3.54%$143.64M
- 5. Johnson & Johnson3.28%$132.94M
- 6. Nestle SA1.41%$57.04M
- 7. Globant SA0.49%$20.06M
- 8. Teck Resources Ltd1.46%$59.14M
- 9. Siemens AG1.6%$65M
- 10. Chevron Corp2.62%$106.14M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Talen Energy Corp1.5%$60.96M
- 2. Celsius Holdings Inc0.84%$34.11M
- 3. TFI International Inc0.32%$12.91M
- 4. Ryan Specialty Holdings Inc0.89%$36.21M
- 5. Corebridge Financial Inc1.86%$75.53M
- 6. Microchip Technology Inc1.03%$41.76M
- 7. Genuine Parts Co1.2%$48.65M
- 8. Fairfax Financial Holdings Ltd1.63%$65.98M
- 9. Charles Schwab Corp/The1.92%$77.94M
- 10. Canadian Pacific Kansas City Ltd1.1%$44.6M
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund ClearBridge Value Fund - Legg Mason
Totals
Holdings
Assets
Weight
Prisons
4.0
$425.75M
10%
Prisons high risk
0.0
$0
0%
Private prisons
0.0
$0
0%
Borders
4.0
$421.33M
10%
Borders high risk
0.0
$0
0%
Total
5.0
$487.31M
12%
Holdings — 5 flagged holdings
1.
Alphabet Inc
:$185.9M
4.58%
2.
Amazon.com Inc
:$105.29M
2.6%
3.
First Horizon Corp
:$68.57M
1.69%
4.
Fairfax Financial Holdings Ltd
$65.98M
1.63%
5.
Salesforce Inc
:$61.56M
1.52%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
ClearBridge Value Fund - Legg Mason LMVFX
Environment
Social
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