We align the interests of the firm with our clients and strive to deliver alpha in every aspect of our business, from generating consistent investment performance, to promoting sustainable business practices, to delivering successful long-
term outcomes.
Here you can learn more about our company, our team and careers at ClearBridge.
ClearBridge Investments has been recognized by Pensions & Investments Magazine as a "Best Place to Work in Money Management" in all nine years of the survey.
These awards reflect the Firm's spirit of collaboration, work/life balance and ongoing investment in our employees.
| Total AUM | Avg. PM Years Experience | Years Since Inception |
|---|---|---|
| -- | 25 | 44 |
| YTD | 1 Year | 3 Years | 5 Years | 7 Years | 10 Years | |
|---|---|---|---|---|---|---|
| Gross of Fees | 12.26 | 16.07 | 17.31 | 11.98 | 14.31 | 12.61 |
| Net of Fees | 11.57 | 15.11 | 16.31 | 11.02 | 13.35 | 11.74 |
| Russell 1000 Value Index | 19.27 | 23.81 | 20.07 | 11.92 | 12.29 | 11.43 |
The Value Strategy takes an active, opportunistic approach to finding and exploiting price-value gaps among stocks across market capitalizations.
| Strategy Overview | Large cap value strategy |
| Benchmark | Russell 1000 Value Index |
| Total Strategy AUM | |
| Holdings Range | 40-701 |
| Objective | Provide competitive returns relative to the Russell 1000 Value Index3 |
We believe that to generate excess returns consistently, we must find and exploit mispricings.
Follows a true value approach, targeting stocks with a significant spread between current price and future value
Integrates behavioral finance and market expectations into stock selection process
Portfolio managers Reed Cassady, Sam Peters and Jean Yu bring a long tenure of investment experience and are supported by two dedicated portfolio analysts
This Strategy is available in other investment vehicles including the following:
Exploiting mispriced stocks has led to competitive returns over multiple time periods.
| YTD | 1 Year | 3 Years | 5 Years | 7 Years | 10 Years | |
|---|---|---|---|---|---|---|
| Gross of Fees | 12.26 | 16.07 | 17.31 | 11.98 | 14.31 | 12.61 |
| Net of Fees | 11.57 | 15.11 | 16.31 | 11.02 | 13.35 | 11.74 |
| Russell 1000 Value Index | 19.27 | 23.81 | 20.07 | 11.92 | 12.29 | 11.43 |
The Strategy mains a concentrated portfolio of 40-70 stocks.
| Representative Portfolio | Russell 1000 Value Index | |
|---|---|---|
| Financials | 18.97 | 18.32 |
| Information Technology | 16.21 | 20.63 |
| Energy | 13.31 | 6.21 |
| Health Care | 13.04 | 13.35 |
| Industrials | 10.65 | 10.49 |
| Consumer Discretionary | 9.44 | 10.18 |
| Materials | 6.03 | 3.28 |
| Utilities | 4.29 | 3.39 |
| Communication Services | 3.83 | 3.41 |
| Consumer Staples | 3.53 | 7.34 |
| Real Estate | 0.00 | 3.39 |
| Cash | 0.71 | 0.00 |
| Characteristics | Representative Portfolio | Russell 1000 Value Index |
|---|---|---|
| P/E Ratio (trailing 12 mos.) | 22.0 | 20.5 |
| P/E Ratio (forward 12 mos.) | 16.4 | 17.6 |
| Price/Book | 4.1 | 4.4 |
| EPS Growth Next 3-5 Years (%) | 17.5 | 13.6 |
| Weighted Median Market Cap ($ bn) | 100.5 | 168.9 |
| Weighted Average Market Cap ($ bn) | 807.0 | 856.5 |
| ROE | 15.0 | 18.1 |
| Dividend Yield | 1.6 | 1.7 |
| Turnover (trailing 12 mos.) | 58.2 | - |
| 10 Year Risk Statistics | Composite | Russell 1000 Value Index |
|---|---|---|
| Standard Deviation (%) | 18.14 | 15.58 |
| Sharpe Ratio | 0.57 | 0.62 |
| Tracking Error (%) | 5.05 | -- |
| R2 | 0.93 | -- |
| Alpha (%) | -0.50 | -- |
| Beta | 1.13 | -- |
| Characteristics | % of Total Representative Portfolio |
|---|---|
| Amazon.com Inc | 7.12 |
| Apple Inc | 5.44 |
| Microsoft Corp | 3.73 |
| Bank of America Corp | 3.56 |
| Johnson & Johnson | 3.08 |
| ConocoPhillips | 2.50 |
| Chevron Corp | 2.10 |
| Newmont Corp | 2.10 |
| Advanced Micro Devices Inc | 1.85 |
| Block Inc | 1.78 |
| Total | 33.26 |
| Total Number of Holdings | 63 |
1 Source: FactSet. Representative portfolio characteristics, holdings, sector weightings and market cap are based on a representative portfolio and are subject to change at any time. Holdings, sector weightings, market cap and portfolio characteristics of individual client portfolios may differ, sometimes significantly, from those shown. This information does not constitute, and should not be construed as, investment advice or recommendations with respect to the securities and sectors listed. Statistics shown are net of fees.
2 Past performance is no guarantee of future results. See GIPS endnotes. Performance is preliminary and subject to change.
3 There is no guarantee that the Strategy's objective will be met.
P/E ratios are weighted harmonic average. Price/Book is weighted average.
* Data (excluding AUM and Market Cap) in GBP.
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2026. FTSE Russell is a trading name of certain of the LSE Group companies. “Russell®” is a trade mark of the relevant LSE Group companies and is/are used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
ClearBridge Investments, LLC claims compliance with the Global Investment Performance Standards (GIPS®). ClearBridge Investments, LLC ("ClearBridge") is a wholly- owned indirect subsidiary of Franklin Templeton, Inc. ("Franklin"), which acquired ClearBridge's former parent, Legg Mason, Inc., in July 2020. The firm's foundation and claim of GIPS compliance date back to January 1997 through predecessor firms associated with Citigroup Asset Management, which was acquired in 2005. Since combining its institutional and retail businesses into a single GIPS firm in June 2008, ClearBridge has expanded through the integration of Global Currents Investment Management (April 2013), ClearBridge, LLC ( January 2016), ClearBridge Investments Limited (May 2020), and the Equity Teams of Franklin Bissett Asset Management (January 2024). Most recently, the firm announced the integration of Martin Currie (MC) in 2025. For GIPS purposes, the business was organized into three distinct Strategies, MC Emerging Markets, MC Australian Equities, and MC UK Equities. MC Emerging Markets was completed in November 2025, MC UK Equities was completed in March 2026, and MC Australian Equities was completed in June 2026. GIPS compliance was claimed and ported individually for each MC team, where applicable.
The ClearBridge Value Composite invests primarily in U.S. equity securities with market capitalizations generally greater than $5 billion at the time of purchase. The strategy is designed for investors seeking a concentrated portfolio of primarily large-cap U.S. securities. Results calculated in U.S. dollars. The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe. To receive a complete list and description of ClearBridge composites and/or a presentation that adheres to the GIPS standards, please contact ClearBridge Institutional Marketing.
