Holdings of ClearBridge International Value Fund
Legg Mason Partners Investment Trust · 64 declared positions · as of Apr 30, 2026
Original filing · Net assets 207.3M $ · Ten largest lines: 28.8 % of the equity sleeve
Sector breakdown
- Industrials 11.6 %
- Financials 10.3 %
- Energy 5.0 %
- Technology 4.2 %
- Communication 2.4 %
- Utilities 2.3 %
- Health care 1.8 %
- Consumer staples 1.4 %
- Unattributed 61.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 41.8 %
- GBP 18.2 %
- JPY 18.1 %
- USD 9.0 %
- KRW 6.1 %
- CHF 2.2 %
- CAD 2.0 %
- HKD 1.4 %
- DKK 1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 18.6 %
- JP 18.1 %
- FR 14.5 %
- DE 12.2 %
- KR 6.1 %
- BE 4.7 %
- ES 3.3 %
- AT 3.2 %
- CA 2.4 %
- CH 2.2 %
- IT 2.2 %
- GR 1.7 %
- Other countries 10.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 11 | 36.6M $ | 18.65 % |
| JP | 9 | 35.6M $ | 18.12 % |
| FR | 8 | 28.5M $ | 14.52 % |
| DE | 6 | 24M $ | 12.21 % |
| KR | 3 | 11.9M $ | 6.07 % |
| BE | 3 | 9.3M $ | 4.72 % |
| ES | 2 | 6.4M $ | 3.28 % |
| AT | 2 | 6.3M $ | 3.19 % |
| CA | 2 | 4.8M $ | 2.44 % |
| CH | 2 | 4.2M $ | 2.16 % |
| IT | 2 | 4.2M $ | 2.15 % |
| GR | 1 | 3.3M $ | 1.69 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Marubeni Corp | 189,620 | 7.4M $ | 3.56 % |
| Siemens Energy AG | 32,295 | 6.8M $ | 3.30 % |
| Siemens AG | 22,600 | 6.7M $ | 3.24 % |
| Mitsubishi UFJ Financial Group Inc | 325,400 | 5.8M $ | 2.82 % |
| Shell PLC | 115,064 | 5.2M $ | 2.52 % |
| Lloyds Banking Group PLC | 3,730,259 | 5.1M $ | 2.45 % |
| BNP Paribas SA | 47,533 | 5M $ | 2.41 % |
| Airbus SE | 24,157 | 5M $ | 2.40 % |
| Samsung Electronics Co Ltd | 32,151 | 4.8M $ | 2.34 % |
| Anglo American PLC | 94,431 | 4.7M $ | 2.25 % |
| BAWAG Group AG | 27,239 | 4.7M $ | 2.25 % |
| TotalEnergies SE | 49,558 | 4.6M $ | 2.22 % |
| AXA SA | 94,477 | 4.6M $ | 2.20 % |
| National Grid PLC | 251,475 | 4.5M $ | 2.17 % |
| Hitachi Ltd | 133,225 | 4.2M $ | 2.04 % |
| Murata Manufacturing Co Ltd | 125,000 | 4.1M $ | 2.00 % |
| KBC Group NV | 30,494 | 4.1M $ | 1.96 % |
| Banco Bilbao Vizcaya Argentaria SA | 165,190 | 3.6M $ | 1.76 % |
| Shinhan Financial Group Co Ltd | 52,689 | 3.6M $ | 1.73 % |
| Fujitsu Ltd | 177,400 | 3.6M $ | 1.72 % |
| SK hynix Inc | 3,916 | 3.5M $ | 1.68 % |
| AstraZeneca PLC | 18,200 | 3.5M $ | 1.67 % |
| SMC Corp | 6,900 | 3.4M $ | 1.64 % |
| Infineon Technologies AG | 49,965 | 3.4M $ | 1.62 % |
| Piraeus Bank SA | 350,625 | 3.3M $ | 1.60 % |
| Anheuser-Busch InBev SA/NV | 42,791 | 3.2M $ | 1.56 % |
| BASF SE | 50,297 | 3.2M $ | 1.56 % |
| HSBC Holdings PLC | 170,254 | 3.1M $ | 1.51 % |
| Industria de Diseno Textil SA | 46,682 | 2.8M $ | 1.35 % |
| Danone SA | 35,650 | 2.8M $ | 1.35 % |
| Unilever PLC | 47,135 | 2.7M $ | 1.33 % |
| Brookfield Renewable Corp | 73,669 | 2.7M $ | 1.29 % |
| AIA Group Ltd | 243,025 | 2.7M $ | 1.29 % |
| Nexans SA | 13,890 | 2.6M $ | 1.25 % |
| Sony Group Corp | 128,900 | 2.6M $ | 1.25 % |
| Compass Group PLC | 90,917 | 2.6M $ | 1.24 % |
| Danske Bank A/S | 49,632 | 2.6M $ | 1.23 % |
| Willis Towers Watson PLC | 9,655 | 2.5M $ | 1.19 % |
| Makita Corp | 64,400 | 2.4M $ | 1.15 % |
| Intesa Sanpaolo SpA | 344,800 | 2.3M $ | 1.13 % |
| United Utilities Group PLC | 116,405 | 2.3M $ | 1.11 % |
| CNH Industrial NV | 214,160 | 2.3M $ | 1.11 % |
| Merck KGaA | 17,537 | 2.3M $ | 1.10 % |
| Amrize Ltd | 39,540 | 2.2M $ | 1.05 % |
| Alstom SA | 105,341 | 2.1M $ | 1.02 % |
| Teck Resources Ltd | 36,200 | 2.1M $ | 1.02 % |
| Holcim AG | 22,239 | 2.1M $ | 1.00 % |
| Tencent Holdings Ltd | 33,750 | 2.1M $ | 0.99 % |
| Daito Trust Construction Co Ltd | 90,140 | 2M $ | 0.98 % |
| Argenx SE | 2,508 | 2M $ | 0.95 % |
| Lottomatica Group Spa | 64,039 | 1.9M $ | 0.91 % |
| TFI International Inc | 13,142 | 1.9M $ | 0.91 % |
| Bureau Veritas SA | 60,937 | 1.9M $ | 0.90 % |
| Coca-Cola Femsa SAB de CV | 18,312 | 1.9M $ | 0.90 % |
| Burberry Group PLC | 113,168 | 1.8M $ | 0.87 % |
| Wienerberger AG | 55,300 | 1.6M $ | 0.77 % |
| GEA Group AG | 22,709 | 1.6M $ | 0.75 % |
| Arcos Dorados Holdings Inc | 166,262 | 1.5M $ | 0.72 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 37,800 | 1.4M $ | 0.65 % |
| Bellway PLC | 42,767 | 1.1M $ | 0.54 % |
| Valterra Platinum Ltd | 10,971 | 891.3K $ | 0.43 % |
| Smurfit Westrock PLC | 21,200 | 813.9K $ | 0.39 % |
| Entain PLC | 95,100 | 701.9K $ | 0.34 % |
| Magnum Ice Cream Co NV/The | 10,605 | 154.7K $ | 0.07 % |