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
- Financials 17.7 %
- Industrials 16.4 %
- Technology 6.0 %
- Energy 5.0 %
- Consumer staples 4.5 %
- Materials 4.4 %
- Health care 2.8 %
- Consumer discretionary 2.7 %
- Communication 2.4 %
- Utilities 2.3 %
- Unattributed 35.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 11 | 36.6M $ | 18.65 % |
| 2 | JP | 9 | 35.6M $ | 18.12 % |
| 3 | FR | 8 | 28.5M $ | 14.52 % |
| 4 | DE | 6 | 24M $ | 12.21 % |
| 5 | KR | 3 | 11.9M $ | 6.07 % |
| 6 | BE | 3 | 9.3M $ | 4.72 % |
| 7 | ES | 2 | 6.4M $ | 3.28 % |
| 8 | AT | 2 | 6.3M $ | 3.19 % |
| 9 | CA | 2 | 4.8M $ | 2.44 % |
| 10 | CH | 2 | 4.2M $ | 2.16 % |
| 11 | IT | 2 | 4.2M $ | 2.15 % |
| 12 | GR | 1 | 3.3M $ | 1.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marubeni Corp | 189,620 | 7.4M $ | 3.56 % |
| 2 | Siemens Energy AG | 32,295 | 6.8M $ | 3.30 % |
| 3 | Siemens AG | 22,600 | 6.7M $ | 3.24 % |
| 4 | Mitsubishi UFJ Financial Group Inc | 325,400 | 5.8M $ | 2.82 % |
| 5 | Shell PLC | 115,064 | 5.2M $ | 2.52 % |
| 6 | Lloyds Banking Group PLC | 3,730,259 | 5.1M $ | 2.45 % |
| 7 | BNP Paribas SA | 47,533 | 5M $ | 2.41 % |
| 8 | Airbus SE | 24,157 | 5M $ | 2.40 % |
| 9 | Samsung Electronics Co Ltd | 32,151 | 4.8M $ | 2.34 % |
| 10 | Anglo American PLC | 94,431 | 4.7M $ | 2.25 % |
| 11 | BAWAG Group AG | 27,239 | 4.7M $ | 2.25 % |
| 12 | TotalEnergies SE | 49,558 | 4.6M $ | 2.22 % |
| 13 | AXA SA | 94,477 | 4.6M $ | 2.20 % |
| 14 | National Grid PLC | 251,475 | 4.5M $ | 2.17 % |
| 15 | Hitachi Ltd | 133,225 | 4.2M $ | 2.04 % |
| 16 | Murata Manufacturing Co Ltd | 125,000 | 4.1M $ | 2.00 % |
| 17 | KBC Group NV | 30,494 | 4.1M $ | 1.96 % |
| 18 | Banco Bilbao Vizcaya Argentaria SA | 165,190 | 3.6M $ | 1.76 % |
| 19 | Shinhan Financial Group Co Ltd | 52,689 | 3.6M $ | 1.73 % |
| 20 | Fujitsu Ltd | 177,400 | 3.6M $ | 1.72 % |
| 21 | SK hynix Inc | 3,916 | 3.5M $ | 1.68 % |
| 22 | AstraZeneca PLC | 18,200 | 3.5M $ | 1.67 % |
| 23 | SMC Corp | 6,900 | 3.4M $ | 1.64 % |
| 24 | Infineon Technologies AG | 49,965 | 3.4M $ | 1.62 % |
| 25 | Piraeus Bank SA | 350,625 | 3.3M $ | 1.60 % |
| 26 | Anheuser-Busch InBev SA/NV | 42,791 | 3.2M $ | 1.56 % |
| 27 | BASF SE | 50,297 | 3.2M $ | 1.56 % |
| 28 | HSBC Holdings PLC | 170,254 | 3.1M $ | 1.51 % |
| 29 | Industria de Diseno Textil SA | 46,682 | 2.8M $ | 1.35 % |
| 30 | Danone SA | 35,650 | 2.8M $ | 1.35 % |
| 31 | Unilever PLC | 47,135 | 2.7M $ | 1.33 % |
| 32 | Brookfield Renewable Corp | 73,669 | 2.7M $ | 1.29 % |
| 33 | AIA Group Ltd | 243,025 | 2.7M $ | 1.29 % |
| 34 | Nexans SA | 13,890 | 2.6M $ | 1.25 % |
| 35 | Sony Group Corp | 128,900 | 2.6M $ | 1.25 % |
| 36 | Compass Group PLC | 90,917 | 2.6M $ | 1.24 % |
| 37 | Danske Bank A/S | 49,632 | 2.6M $ | 1.23 % |
| 38 | Willis Towers Watson PLC | 9,655 | 2.5M $ | 1.19 % |
| 39 | Makita Corp | 64,400 | 2.4M $ | 1.15 % |
| 40 | Intesa Sanpaolo SpA | 344,800 | 2.3M $ | 1.13 % |
| 41 | United Utilities Group PLC | 116,405 | 2.3M $ | 1.11 % |
| 42 | CNH Industrial NV | 214,160 | 2.3M $ | 1.11 % |
| 43 | Merck KGaA | 17,537 | 2.3M $ | 1.10 % |
| 44 | Amrize Ltd | 39,540 | 2.2M $ | 1.05 % |
| 45 | Alstom SA | 105,341 | 2.1M $ | 1.02 % |
| 46 | Teck Resources Ltd | 36,200 | 2.1M $ | 1.02 % |
| 47 | Holcim AG | 22,239 | 2.1M $ | 1.00 % |
| 48 | Tencent Holdings Ltd | 33,750 | 2.1M $ | 0.99 % |
| 49 | Daito Trust Construction Co Ltd | 90,140 | 2M $ | 0.98 % |
| 50 | Argenx SE | 2,508 | 2M $ | 0.95 % |
| 51 | Lottomatica Group Spa | 64,039 | 1.9M $ | 0.91 % |
| 52 | TFI International Inc | 13,142 | 1.9M $ | 0.91 % |
| 53 | Bureau Veritas SA | 60,937 | 1.9M $ | 0.90 % |
| 54 | Coca-Cola Femsa SAB de CV | 18,312 | 1.9M $ | 0.90 % |
| 55 | Burberry Group PLC | 113,168 | 1.8M $ | 0.87 % |
| 56 | Wienerberger AG | 55,300 | 1.6M $ | 0.77 % |
| 57 | GEA Group AG | 22,709 | 1.6M $ | 0.75 % |
| 58 | Arcos Dorados Holdings Inc | 166,262 | 1.5M $ | 0.72 % |
| 59 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 37,800 | 1.4M $ | 0.65 % |
| 60 | Bellway PLC | 42,767 | 1.1M $ | 0.54 % |
| 61 | Valterra Platinum Ltd | 10,971 | 891.3K $ | 0.43 % |
| 62 | Smurfit Westrock PLC | 21,200 | 813.9K $ | 0.39 % |
| 63 | Entain PLC | 95,100 | 701.9K $ | 0.34 % |
| 64 | Magnum Ice Cream Co NV/The | 10,605 | 154.7K $ | 0.07 % |