Holdings of ClearBridge International Growth Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 6.7B $ in equities, 97.9 %
- Positions
- 64 in 16 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 231,819 | 382M $ | 5.58 % |
| 2 | Schneider Electric SE | 609,804 | 204.9M $ | 2.99 % |
| 3 | Cie Financiere Richemont SA | 773,143 | 182.7M $ | 2.67 % |
| 4 | Siemens Energy AG | 1,032,528 | 176.4M $ | 2.58 % |
| 5 | Banco Santander SA | 12,032,105 | 171.1M $ | 2.50 % |
| 6 | AstraZeneca PLC | 994,368 | 169.2M $ | 2.47 % |
| 7 | HSBC HOLDINGS PLC | 7,924,053 | 168.7M $ | 2.47 % |
| 8 | Prysmian SpA | 1,158,077 | 159.8M $ | 2.34 % |
| 9 | Atlas Copco AB | 7,166,630 | 151.4M $ | 2.21 % |
| 10 | Industria de Diseno Textil SA | 2,225,975 | 145.3M $ | 2.12 % |
| 11 | Galderma Group AG | 634,446 | 138.1M $ | 2.02 % |
| 12 | Hoya Corp | 898,436 | 137.4M $ | 2.01 % |
| 13 | Mitsubishi UFJ Financial Group, Inc. | 6,083,521 | 135.9M $ | 1.99 % |
| 14 | RIO TINTO PLC | 1,357,661 | 131.9M $ | 1.93 % |
| 15 | BAE SYSTEMS PLC | 4,614,013 | 130.6M $ | 1.91 % |
| 16 | Infineon Technologies AG | 1,807,779 | 129.7M $ | 1.90 % |
| 17 | Anheuser-Busch InBev SA/NV | 1,426,898 | 123.9M $ | 1.81 % |
| 18 | Safran SA | 298,498 | 117.3M $ | 1.71 % |
| 19 | L'Oreal SA | 260,323 | 115.9M $ | 1.69 % |
| 20 | Brambles Ltd | 8,388,789 | 115.2M $ | 1.68 % |
| 21 | ORIX Corp | 2,802,956 | 113.1M $ | 1.65 % |
| 22 | Tokyo Electron Ltd | 333,529 | 111.5M $ | 1.63 % |
| 23 | Keyence Corp | 221,026 | 110.9M $ | 1.62 % |
| 24 | UBS Group AG | 2,080,617 | 110M $ | 1.61 % |
| 25 | Dollarama Inc | 801,698 | 109.2M $ | 1.60 % |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | 125,399 | 107.4M $ | 1.57 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 1,443,823 | 106.8M $ | 1.56 % |
| 28 | Sony Group Corp | 4,527,854 | 105.8M $ | 1.55 % |
| 29 | UCB SA | 390,640 | 100.3M $ | 1.47 % |
| 30 | Danone SA | 1,278,654 | 99.5M $ | 1.45 % |
| 31 | MITSUBISHI HEAVY INDUSTRIES LTD | 4,239,467 | 99M $ | 1.45 % |
| 32 | Shin-Etsu Chemical Co Ltd | 2,766,591 | 98.6M $ | 1.44 % |
| 33 | Lasertec Corp | 419,575 | 96.4M $ | 1.41 % |
| 34 | Mitsubishi Electric Corp | 2,640,870 | 95.1M $ | 1.39 % |
| 35 | KBC Group NV | 651,702 | 93.8M $ | 1.37 % |
| 36 | ABB Ltd | 948,765 | 93.6M $ | 1.37 % |
| 37 | Recruit Holdings Co Ltd | 1,168,007 | 92.4M $ | 1.35 % |
| 38 | Terumo Corp | 6,270,873 | 92M $ | 1.34 % |
| 39 | WOODSIDE ENERGY GROUP LTD | 3,925,505 | 91.9M $ | 1.34 % |
| 40 | E.ON SE | 4,195,268 | 90.4M $ | 1.32 % |
| 41 | Tesco PLC | 13,455,359 | 88.6M $ | 1.29 % |
| 42 | SoftBank Group Corp | 2,748,435 | 85.6M $ | 1.25 % |
| 43 | Ryanair Holdings PLC | 2,842,741 | 79.7M $ | 1.17 % |
| 44 | Sumitomo Electric Industries Ltd | 6,004,672 | 79.5M $ | 1.16 % |
| 45 | Hermes International SCA | 44,067 | 78.1M $ | 1.14 % |
| 46 | Kioxia Holdings Corp | 276,262 | 77M $ | 1.13 % |
| 47 | Spotify Technology SA | 152,849 | 76.4M $ | 1.12 % |
| 48 | Loblaw Cos Ltd | 1,520,187 | 71.4M $ | 1.04 % |
| 49 | Novartis AG | 451,932 | 70.7M $ | 1.03 % |
| 50 | Prudential PLC | 4,671,697 | 70.2M $ | 1.03 % |
| 51 | Sea Ltd | 646,005 | 69M $ | 1.01 % |
| 52 | Pan Pacific International Holdings Corp | 11,882,946 | 67.4M $ | 0.98 % |
| 53 | London Stock Exchange Group PLC | 586,291 | 66M $ | 0.96 % |
| 54 | Engie SA | 2,096,524 | 65.4M $ | 0.96 % |
| 55 | Celestica Inc | 193,125 | 63.9M $ | 0.93 % |
| 56 | ASM International NV | 68,843 | 63.8M $ | 0.93 % |
| 57 | Nokia Oyj | 6,397,761 | 58.5M $ | 0.85 % |
| 58 | Alcon AG | 796,504 | 54.7M $ | 0.80 % |
| 59 | Halma PLC | 1,124,468 | 53.7M $ | 0.79 % |
| 60 | 3i Group PLC | 1,381,261 | 53.2M $ | 0.78 % |
| 61 | EssilorLuxottica SA | 222,293 | 42.1M $ | 0.62 % |
| 62 | Sandvik AB | 936,442 | 35M $ | 0.51 % |
| 63 | Pro Medicus Ltd | 180,843 | 20.6M $ | 0.30 % |
| 64 | Agnico Eagle Mines Ltd | 41,200 | 6M $ | 0.09 % |
Sector breakdown
- Technology 19.3 %
- Industrials 17.3 %
- Financials 11.6 %
- Consumer discretionary 8.3 %
- Health care 7.8 %
- Consumer staples 5.1 %
- Communication 4.0 %
- Materials 3.5 %
- Utilities 2.3 %
- Unattributed 20.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.4 %
- JPY 23.8 %
- GBP 13.9 %
- CHF 9.7 %
- USD 4.6 %
- CAD 3.7 %
- AUD 3.4 %
- SEK 2.8 %
- TWD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.8 %
- United Kingdom 13.9 %
- France 10.8 %
- Switzerland 9.7 %
- Netherlands 6.7 %
- Germany 5.9 %
- Belgium 4.7 %
- Spain 4.7 %
- United States 3.8 %
- Canada 3.7 %
- Australia 3.4 %
- Sweden 2.8 %
- Other countries 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 1.6B $ | 23.84 % |
| 2 | United Kingdom | 9 | 932.1M $ | 13.91 % |
| 3 | France | 7 | 723.1M $ | 10.79 % |
| 4 | Switzerland | 6 | 649.8M $ | 9.70 % |
| 5 | Netherlands | 2 | 445.8M $ | 6.65 % |
| 6 | Germany | 3 | 396.5M $ | 5.92 % |
| 7 | Belgium | 3 | 318M $ | 4.74 % |
| 8 | Spain | 2 | 316.4M $ | 4.72 % |
| 9 | United States | 3 | 252.7M $ | 3.77 % |
| 10 | Canada | 4 | 250.5M $ | 3.74 % |
| 11 | Australia | 3 | 227.6M $ | 3.40 % |
| 12 | Sweden | 2 | 186.4M $ | 2.78 % |
Cite this page
Titelia. "Holdings of ClearBridge International Growth Fund". https://titelia.com/en/funds/S000036166