Holdings of ClearBridge International Growth Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1B $ including 7B $ in equities, 98.1 %
- Positions
- 64 in 17 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 218,757 | 316.2M $ | 4.45 % |
| 2 | Siemens Energy AG | 1,175,510 | 249.1M $ | 3.51 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 3,498,982 | 242.9M $ | 3.42 % |
| 4 | HSBC Holdings PLC | 12,652,615 | 232.8M $ | 3.28 % |
| 5 | Prysmian SpA | 1,419,661 | 215.9M $ | 3.04 % |
| 6 | AstraZeneca PLC | 1,110,387 | 210.7M $ | 2.96 % |
| 7 | Hoya Corp | 1,105,673 | 206.5M $ | 2.91 % |
| 8 | Schneider Electric SE | 609,804 | 194M $ | 2.73 % |
| 9 | BAE Systems PLC | 6,556,038 | 182.3M $ | 2.57 % |
| 10 | E.ON SE | 7,579,714 | 168M $ | 2.37 % |
| 11 | Rio Tinto PLC | 1,582,815 | 159.4M $ | 2.24 % |
| 12 | Banco Santander SA | 12,032,105 | 146.8M $ | 2.07 % |
| 13 | Industria de Diseno Textil SA | 2,413,621 | 144.5M $ | 2.03 % |
| 14 | Brambles Ltd | 8,388,789 | 136.7M $ | 1.92 % |
| 15 | Cie Financiere Richemont SA | 679,225 | 130.4M $ | 1.83 % |
| 16 | Shin-Etsu Chemical Co Ltd | 2,766,591 | 127.4M $ | 1.79 % |
| 17 | Galderma Group AG | 604,795 | 126.9M $ | 1.79 % |
| 18 | Mitsubishi Heavy Industries Ltd | 4,239,467 | 126.5M $ | 1.78 % |
| 19 | SoftBank Group Corp | 3,606,405 | 123.2M $ | 1.73 % |
| 20 | Danone SA | 1,555,098 | 121.8M $ | 1.71 % |
| 21 | L'Oreal SA | 282,683 | 121.7M $ | 1.71 % |
| 22 | Tokyo Electron Ltd | 388,175 | 114.4M $ | 1.61 % |
| 23 | Sandvik AB | 2,699,966 | 113.6M $ | 1.60 % |
| 24 | Mitsubishi UFJ Financial Group Inc | 6,083,521 | 109.3M $ | 1.54 % |
| 25 | Unilever PLC | 1,852,474 | 108M $ | 1.52 % |
| 26 | Dollarama Inc | 841,098 | 107.5M $ | 1.51 % |
| 27 | Keyence Corp | 227,464 | 104.3M $ | 1.47 % |
| 28 | Tesco PLC | 15,757,002 | 103.4M $ | 1.45 % |
| 29 | Loblaw Cos Ltd | 2,218,204 | 102.3M $ | 1.44 % |
| 30 | ASM International NV | 104,040 | 101.8M $ | 1.43 % |
| 31 | Agnico Eagle Mines Ltd | 532,321 | 100.2M $ | 1.41 % |
| 32 | Sony Group Corp | 4,915,857 | 98.5M $ | 1.39 % |
| 33 | AXA SA | 1,994,111 | 96.1M $ | 1.35 % |
| 34 | UCB SA | 348,662 | 94.9M $ | 1.34 % |
| 35 | Lasertec Corp | 317,348 | 87.7M $ | 1.23 % |
| 36 | KBC Group NV | 651,702 | 86.7M $ | 1.22 % |
| 37 | Hermes International SCA | 44,067 | 84.3M $ | 1.19 % |
| 38 | Alcon AG | 1,126,146 | 84.1M $ | 1.18 % |
| 39 | Atlas Copco AB | 4,344,124 | 83.5M $ | 1.18 % |
| 40 | London Stock Exchange Group PLC | 626,685 | 81.3M $ | 1.14 % |
| 41 | Sea Ltd | 946,521 | 80.3M $ | 1.13 % |
| 42 | Terumo Corp | 6,270,873 | 79.8M $ | 1.12 % |
| 43 | Woodside Energy Group Ltd | 3,315,795 | 79.3M $ | 1.12 % |
| 44 | Spotify Technology SA | 175,014 | 78.2M $ | 1.10 % |
| 45 | Sumitomo Electric Industries Ltd. | 1,138,465 | 74.9M $ | 1.05 % |
| 46 | NatWest Group PLC | 9,131,199 | 72.8M $ | 1.03 % |
| 47 | Celestica Inc | 175,682 | 72.1M $ | 1.02 % |
| 48 | Deutsche Boerse AG | 226,396 | 69.5M $ | 0.98 % |
| 49 | Engie SA | 2,096,524 | 69.1M $ | 0.97 % |
| 50 | Pan Pacific International Holdings Corp. | 11,174,478 | 63.2M $ | 0.89 % |
| 51 | Safran SA | 191,259 | 61.4M $ | 0.86 % |
| 52 | Mitsubishi Electric Corp | 1,495,901 | 60M $ | 0.84 % |
| 53 | Halma PLC | 996,048 | 59.9M $ | 0.84 % |
| 54 | ORIX Corp | 1,760,849 | 59.3M $ | 0.83 % |
| 55 | EssilorLuxottica SA | 271,225 | 57.4M $ | 0.81 % |
| 56 | 3i Group PLC | 1,601,103 | 55.7M $ | 0.78 % |
| 57 | Ryanair Holdings PLC | 2,099,516 | 55.1M $ | 0.78 % |
| 58 | Recruit Holdings Co Ltd | 1,132,627 | 52.5M $ | 0.74 % |
| 59 | SAP SE | 289,942 | 48.7M $ | 0.69 % |
| 60 | WuXi AppTec Co Ltd | 2,571,328 | 45.2M $ | 0.64 % |
| 61 | Adyen NV | 33,773 | 38.1M $ | 0.54 % |
| 62 | Nokia Oyj | 2,895,957 | 37.4M $ | 0.53 % |
| 63 | Heidelberg Materials AG | 137,882 | 30.4M $ | 0.43 % |
| 64 | Pro Medicus Ltd | 223,356 | 21.9M $ | 0.31 % |
Sector breakdown
- Technology 18.0 %
- Industrials 14.5 %
- Financials 13.0 %
- Health care 8.2 %
- Consumer discretionary 7.1 %
- Materials 6.0 %
- Consumer staples 5.0 %
- Communication 4.3 %
- Utilities 3.4 %
- Unattributed 20.6 %
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
- Japan 21.3 %
- United Kingdom 18.2 %
- France 11.6 %
- Germany 8.1 %
- Netherlands 6.5 %
- Canada 5.5 %
- Switzerland 4.9 %
- Spain 4.2 %
- Taiwan 3.5 %
- Australia 3.4 %
- Italy 3.1 %
- Sweden 2.8 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 1.5B $ | 21.35 % |
| 2 | United Kingdom | 10 | 1.3B $ | 18.17 % |
| 3 | France | 8 | 806M $ | 11.57 % |
| 4 | Germany | 5 | 565.7M $ | 8.12 % |
| 5 | Netherlands | 3 | 456.1M $ | 6.55 % |
| 6 | Canada | 4 | 382.1M $ | 5.48 % |
| 7 | Switzerland | 3 | 341.3M $ | 4.90 % |
| 8 | Spain | 2 | 291.3M $ | 4.18 % |
| 9 | Taiwan | 1 | 242.9M $ | 3.49 % |
| 10 | Australia | 3 | 237.9M $ | 3.41 % |
| 11 | Italy | 1 | 215.9M $ | 3.10 % |
| 12 | Sweden | 2 | 197.1M $ | 2.83 % |
Cite this page
Titelia. "Holdings of ClearBridge International Growth Fund". https://titelia.com/en/funds/S000036166