Holdings of ClearBridge International Growth Fund
Legg Mason Global Asset Management Trust · 64 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.1B $ · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Technology 10.4 %
- Industrials 9.9 %
- Financials 7.0 %
- Health care 3.0 %
- Consumer discretionary 1.9 %
- Consumer staples 1.6 %
- Materials 1.4 %
- Communication 1.4 %
- Unattributed 63.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.9 %
- JPY 21.3 %
- GBP 18.2 %
- CHF 4.9 %
- USD 4.2 %
- CAD 4.0 %
- TWD 3.5 %
- AUD 3.4 %
- SEK 2.8 %
- HKD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.3 %
- GB 18.2 %
- FR 11.6 %
- DE 8.1 %
- NL 6.5 %
- CA 5.5 %
- CH 4.9 %
- ES 4.2 %
- TW 3.5 %
- AU 3.4 %
- IT 3.1 %
- SE 2.8 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 15 | 1.5B $ | 21.35 % |
| GB | 10 | 1.3B $ | 18.17 % |
| FR | 8 | 806M $ | 11.57 % |
| DE | 5 | 565.7M $ | 8.12 % |
| NL | 3 | 456.1M $ | 6.55 % |
| CA | 4 | 382.1M $ | 5.48 % |
| CH | 3 | 341.3M $ | 4.90 % |
| ES | 2 | 291.3M $ | 4.18 % |
| TW | 1 | 242.9M $ | 3.49 % |
| AU | 3 | 237.9M $ | 3.41 % |
| IT | 1 | 215.9M $ | 3.10 % |
| SE | 2 | 197.1M $ | 2.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 218,757 | 316.2M $ | 4.45 % |
| Siemens Energy AG | 1,175,510 | 249.1M $ | 3.51 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,498,982 | 242.9M $ | 3.42 % |
| HSBC Holdings PLC | 12,652,615 | 232.8M $ | 3.28 % |
| Prysmian SpA | 1,419,661 | 215.9M $ | 3.04 % |
| AstraZeneca PLC | 1,110,387 | 210.7M $ | 2.96 % |
| Hoya Corp | 1,105,673 | 206.5M $ | 2.91 % |
| Schneider Electric SE | 609,804 | 194M $ | 2.73 % |
| BAE Systems PLC | 6,556,038 | 182.3M $ | 2.57 % |
| E.ON SE | 7,579,714 | 168M $ | 2.37 % |
| Rio Tinto PLC | 1,582,815 | 159.4M $ | 2.24 % |
| Banco Santander SA | 12,032,105 | 146.8M $ | 2.07 % |
| Industria de Diseno Textil SA | 2,413,621 | 144.5M $ | 2.03 % |
| Brambles Ltd | 8,388,789 | 136.7M $ | 1.92 % |
| Cie Financiere Richemont SA | 679,225 | 130.4M $ | 1.83 % |
| Shin-Etsu Chemical Co Ltd | 2,766,591 | 127.4M $ | 1.79 % |
| Galderma Group AG | 604,795 | 126.9M $ | 1.79 % |
| Mitsubishi Heavy Industries Ltd | 4,239,467 | 126.5M $ | 1.78 % |
| SoftBank Group Corp | 3,606,405 | 123.2M $ | 1.73 % |
| Danone SA | 1,555,098 | 121.8M $ | 1.71 % |
| L'Oreal SA | 282,683 | 121.7M $ | 1.71 % |
| Tokyo Electron Ltd | 388,175 | 114.4M $ | 1.61 % |
| Sandvik AB | 2,699,966 | 113.6M $ | 1.60 % |
| Mitsubishi UFJ Financial Group Inc | 6,083,521 | 109.3M $ | 1.54 % |
| Unilever PLC | 1,852,474 | 108M $ | 1.52 % |
| Dollarama Inc | 841,098 | 107.5M $ | 1.51 % |
| Keyence Corp | 227,464 | 104.3M $ | 1.47 % |
| Tesco PLC | 15,757,002 | 103.4M $ | 1.45 % |
| Loblaw Cos Ltd | 2,218,204 | 102.3M $ | 1.44 % |
| ASM International NV | 104,040 | 101.8M $ | 1.43 % |
| Agnico Eagle Mines Ltd | 532,321 | 100.2M $ | 1.41 % |
| Sony Group Corp | 4,915,857 | 98.5M $ | 1.39 % |
| AXA SA | 1,994,111 | 96.1M $ | 1.35 % |
| UCB SA | 348,662 | 94.9M $ | 1.34 % |
| Lasertec Corp | 317,348 | 87.7M $ | 1.23 % |
| KBC Group NV | 651,702 | 86.7M $ | 1.22 % |
| Hermes International SCA | 44,067 | 84.3M $ | 1.19 % |
| Alcon AG | 1,126,146 | 84.1M $ | 1.18 % |
| Atlas Copco AB | 4,344,124 | 83.5M $ | 1.18 % |
| London Stock Exchange Group PLC | 626,685 | 81.3M $ | 1.14 % |
| Sea Ltd | 946,521 | 80.3M $ | 1.13 % |
| Terumo Corp | 6,270,873 | 79.8M $ | 1.12 % |
| Woodside Energy Group Ltd | 3,315,795 | 79.3M $ | 1.12 % |
| Spotify Technology SA | 175,014 | 78.2M $ | 1.10 % |
| Sumitomo Electric Industries Ltd. | 1,138,465 | 74.9M $ | 1.05 % |
| NatWest Group PLC | 9,131,199 | 72.8M $ | 1.03 % |
| Celestica Inc | 175,682 | 72.1M $ | 1.02 % |
| Deutsche Boerse AG | 226,396 | 69.5M $ | 0.98 % |
| Engie SA | 2,096,524 | 69.1M $ | 0.97 % |
| Pan Pacific International Holdings Corp. | 11,174,478 | 63.2M $ | 0.89 % |
| Safran SA | 191,259 | 61.4M $ | 0.86 % |
| Mitsubishi Electric Corp | 1,495,901 | 60M $ | 0.84 % |
| Halma PLC | 996,048 | 59.9M $ | 0.84 % |
| ORIX Corp | 1,760,849 | 59.3M $ | 0.83 % |
| EssilorLuxottica SA | 271,225 | 57.4M $ | 0.81 % |
| 3i Group PLC | 1,601,103 | 55.7M $ | 0.78 % |
| Ryanair Holdings PLC | 2,099,516 | 55.1M $ | 0.78 % |
| Recruit Holdings Co Ltd | 1,132,627 | 52.5M $ | 0.74 % |
| SAP SE | 289,942 | 48.7M $ | 0.69 % |
| WuXi AppTec Co Ltd | 2,571,328 | 45.2M $ | 0.64 % |
| Adyen NV | 33,773 | 38.1M $ | 0.54 % |
| Nokia Oyj | 2,895,957 | 37.4M $ | 0.53 % |
| Heidelberg Materials AG | 137,882 | 30.4M $ | 0.43 % |
| Pro Medicus Ltd | 223,356 | 21.9M $ | 0.31 % |