Holdings of ClearBridge International Value Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 217.2M $ including 207M $ in equities, 95.3 %
- Positions
- 65 in 23 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens AG | 22,600 | 7.4M $ | 3.41 % |
| 2 | Mitsubishi UFJ Financial Group, Inc. | 325,400 | 7.3M $ | 3.35 % |
| 3 | BNP Paribas SA | 55,792 | 7.1M $ | 3.26 % |
| 4 | MARUBENI CORP | 189,620 | 6.1M $ | 2.82 % |
| 5 | LLOYDS BANKING GROUP PLC | 3,730,259 | 5.8M $ | 2.65 % |
| 6 | Airbus SE | 24,157 | 5.7M $ | 2.61 % |
| 7 | SHELL PLC | 115,064 | 5.3M $ | 2.43 % |
| 8 | AXA SA | 94,477 | 4.9M $ | 2.25 % |
| 9 | Anglo American PLC | 94,431 | 4.8M $ | 2.20 % |
| 10 | HSBC HOLDINGS PLC | 221,613 | 4.7M $ | 2.17 % |
| 11 | Siemens Energy AG | 27,350 | 4.7M $ | 2.15 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 165,190 | 4.6M $ | 2.13 % |
| 13 | SAMSUNG ELECTRONICS CO LTD | 26,541 | 4.6M $ | 2.13 % |
| 14 | KBC Group NV | 30,494 | 4.4M $ | 2.02 % |
| 15 | TotalEnergies SE | 49,558 | 4.4M $ | 2.01 % |
| 16 | Hitachi Ltd | 133,225 | 4.4M $ | 2.01 % |
| 17 | SMC Corp | 9,500 | 4.1M $ | 1.89 % |
| 18 | Piraeus Bank SA | 350,625 | 4.1M $ | 1.88 % |
| 19 | Murata Manufacturing Co Ltd | 89,700 | 4.1M $ | 1.88 % |
| 20 | NATIONAL GRID PLC | 251,475 | 4M $ | 1.85 % |
| 21 | Anheuser-Busch InBev SA/NV | 42,791 | 3.7M $ | 1.71 % |
| 22 | Shinhan Financial Group Co Ltd | 52,689 | 3.7M $ | 1.68 % |
| 23 | Infineon Technologies AG | 49,965 | 3.6M $ | 1.65 % |
| 24 | BAWAG Group AG | 17,035 | 3.5M $ | 1.59 % |
| 25 | SK HYNIX INC | 2,972 | 3.4M $ | 1.55 % |
| 26 | Willis Towers Watson PLC | 9,655 | 3.2M $ | 1.49 % |
| 27 | AstraZeneca PLC | 18,200 | 3.1M $ | 1.43 % |
| 28 | Industria de Diseno Textil SA | 46,682 | 3M $ | 1.40 % |
| 29 | Sony Group Corp | 128,900 | 3M $ | 1.39 % |
| 30 | Unilever PLC | 47,135 | 3M $ | 1.38 % |
| 31 | BASF SE | 50,297 | 2.9M $ | 1.34 % |
| 32 | Merck KGaA | 17,537 | 2.9M $ | 1.33 % |
| 33 | Compass Group PLC | 90,917 | 2.9M $ | 1.33 % |
| 34 | Danske Bank A/S | 49,632 | 2.9M $ | 1.32 % |
| 35 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 68,287 | 2.9M $ | 1.31 % |
| 36 | Danone SA | 35,650 | 2.8M $ | 1.28 % |
| 37 | Intesa Sanpaolo SpA | 344,800 | 2.6M $ | 1.20 % |
| 38 | Cenovus Energy Inc | 85,715 | 2.6M $ | 1.19 % |
| 39 | Brookfield Renewable Corp | 73,669 | 2.5M $ | 1.13 % |
| 40 | AIA Group Ltd | 243,025 | 2.4M $ | 1.13 % |
| 41 | Fujitsu Ltd | 103,300 | 2.4M $ | 1.10 % |
| 42 | Novo Nordisk A/S | 48,517 | 2.3M $ | 1.06 % |
| 43 | CNH Industrial NV | 214,160 | 2.2M $ | 1.01 % |
| 44 | Teck Resources Ltd | 36,200 | 2.2M $ | 1.00 % |
| 45 | United Utilities Group PLC | 116,405 | 2.2M $ | 1.00 % |
| 46 | Argenx SE | 2,508 | 2.1M $ | 0.99 % |
| 47 | Nexans SA | 13,890 | 2.1M $ | 0.97 % |
| 48 | Makita Corp | 64,400 | 2.1M $ | 0.96 % |
| 49 | Tencent Holdings Ltd | 33,750 | 2.1M $ | 0.95 % |
| 50 | Holcim AG | 22,239 | 2M $ | 0.93 % |
| 51 | COCA-COLA FEMSA SAB DE CV | 18,312 | 2M $ | 0.91 % |
| 52 | Amrize Ltd | 39,540 | 1.9M $ | 0.89 % |
| 53 | Daito Trust Construction Co Ltd | 90,140 | 1.9M $ | 0.88 % |
| 54 | CSG NV | 96,263 | 1.8M $ | 0.84 % |
| 55 | Burberry Group PLC | 113,168 | 1.8M $ | 0.84 % |
| 56 | TFI International Inc | 13,142 | 1.8M $ | 0.82 % |
| 57 | Lottomatica Group Spa | 64,039 | 1.7M $ | 0.80 % |
| 58 | GEA Group AG | 22,709 | 1.6M $ | 0.74 % |
| 59 | Smurfit Westrock PLC | 34,865 | 1.6M $ | 0.74 % |
| 60 | Contemporary Amperex Technology Co Ltd | 18,098 | 1.4M $ | 0.66 % |
| 61 | Wienerberger AG | 55,300 | 1.4M $ | 0.63 % |
| 62 | Bellway PLC | 42,767 | 1.1M $ | 0.53 % |
| 63 | Arcos Dorados Holdings Inc | 104,067 | 850.2K $ | 0.39 % |
| 64 | Valterra Platinum Ltd | 10,971 | 830.6K $ | 0.38 % |
| 65 | Entain PLC | 95,100 | 696.2K $ | 0.32 % |
Sector breakdown
- Financials 20.6 %
- Industrials 13.6 %
- Energy 5.9 %
- Materials 5.5 %
- Technology 4.7 %
- Consumer staples 4.6 %
- Health care 3.6 %
- Consumer discretionary 2.9 %
- Communication 2.5 %
- Utilities 1.9 %
- Unattributed 34.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 40.1 %
- GBP 18.0 %
- JPY 17.1 %
- USD 9.7 %
- KRW 5.6 %
- CAD 3.2 %
- DKK 2.5 %
- CHF 1.9 %
- HKD 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 18.7 %
- Japan 17.1 %
- France 13.0 %
- Germany 11.2 %
- South Korea 5.6 %
- Belgium 5.0 %
- Canada 4.3 %
- Spain 3.7 %
- Denmark 2.5 %
- Austria 2.3 %
- Italy 2.1 %
- Greece 2.0 %
- Other countries 12.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 38.7M $ | 18.69 % |
| 2 | Japan | 9 | 35.3M $ | 17.07 % |
| 3 | France | 6 | 26.9M $ | 13.00 % |
| 4 | Germany | 6 | 23.1M $ | 11.16 % |
| 5 | South Korea | 3 | 11.7M $ | 5.63 % |
| 6 | Belgium | 3 | 10.3M $ | 4.95 % |
| 7 | Canada | 4 | 9M $ | 4.35 % |
| 8 | Spain | 2 | 7.7M $ | 3.71 % |
| 9 | Denmark | 2 | 5.2M $ | 2.49 % |
| 10 | Austria | 2 | 4.8M $ | 2.33 % |
| 11 | Italy | 2 | 4.3M $ | 2.10 % |
| 12 | Greece | 1 | 4.1M $ | 1.98 % |
Cite this page
Titelia. "Holdings of ClearBridge International Value Fund". https://titelia.com/en/funds/S000016247