ClearBridge International Growth Fund
ClearBridge International Growth Fund reported 71 holdings worth US$6.84B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
ClearBridge International Growth Fund reported 71 holdings worth US$6.84B as of Jul 31, 2026. Largest: Asml Holding Nv, Schneider Electric Se and Compagnie Financiere Richemont Sa. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$6.84B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 232K | US$382M | 5.6% |
| Schneider Electric Se | 610K | US$205M | 3.0% |
| Compagnie Financiere Richemont Sa | 773K | US$183M | 2.7% |
| Siemens Energy Ag | 1.03M | US$176M | 2.6% |
| Banco Santander, S.a. | 12M | US$171M | 2.5% |
| Astrazeneca Plc | 994K | US$169M | 2.5% |
| Hsbc Holdings Plc | 7.92M | US$169M | 2.5% |
| Prysmian S.p.a. | 1.16M | US$160M | 2.3% |
| Atlas Copco Ab Class A | 7.17M | US$151M | 2.2% |
| Industria De Diseno Textil, S.a. | 2.23M | US$145M | 2.1% |
| Galderma Group Ag | 634K | US$138M | 2.0% |
| Hoya Corporation | 898K | US$137M | 2.0% |
| Mitsubishi Ufj Financial Group, Inc. | 6.08M | US$136M | 2.0% |
| Rio Tinto Plc | 1.36M | US$132M | 1.9% |
| Bae Systems Plc | 4.61M | US$131M | 1.9% |
| Infineon Technologies Ag | 1.81M | US$130M | 1.9% |
| Anheuser-busch Inbev Sa/nv | 1.43M | US$124M | 1.8% |
| Safran Sa | 298K | US$117M | 1.7% |
| L'oreal S.a. | 260K | US$116M | 1.7% |
| Brambles Limited | 8.39M | US$115M | 1.7% |
| Orix Corporation | 2.8M | US$113M | 1.7% |
| Tokyo Electron Ltd. | 334K | US$112M | 1.6% |
| Keyence Corporation | 221K | US$111M | 1.6% |
| Ubs Group Ag | 2.08M | US$110M | 1.6% |
| Dollarama Inc. | 802K | US$109M | 1.6% |
| Seagate Technology Holdings Plc | 125K | US$107M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.44M | US$107M | 1.6% |
| Sony Group Corporation | 4.53M | US$106M | 1.5% |
| Ucb S.a. | 391K | US$100M | 1.5% |
| Danone Sa | 1.28M | US$99.5M | 1.5% |
| Mitsubishi Heavy Industries, Ltd. | 4.24M | US$99M | 1.4% |
| Shin-etsu Chemical Co Ltd | 2.77M | US$98.6M | 1.4% |
| Lasertec Corp. | 420K | US$96.4M | 1.4% |
| Mitsubishi Electric Corp. | 2.64M | US$95.1M | 1.4% |
| Kbc Group N.v. | 652K | US$93.8M | 1.4% |
| Abb Ltd. | 949K | US$93.6M | 1.4% |
| Recruit Holdings Co., Ltd. | 1.17M | US$92.4M | 1.4% |
| Terumo Corporation | 6.27M | US$92M | 1.3% |
| Woodside Energy Group Ltd | 3.93M | US$91.9M | 1.3% |
| E.on Se | 4.2M | US$90.4M | 1.3% |
| Tesco Plc | 13.5M | US$88.6M | 1.3% |
| Softbank Group Corp. | 2.75M | US$85.6M | 1.3% |
| Ryanair Holdings Plc | 2.84M | US$79.7M | 1.2% |
| Sumitomo Electric Industries, Ltd. | 6M | US$79.5M | 1.2% |
| Hermes International Sca | 44,067 | US$78.1M | 1.1% |
| Kioxia Holdings Corporation | 276K | US$77M | 1.1% |
| Spotify Technology S.a. | 153K | US$76.4M | 1.1% |
| Loblaw Companies Limited | 1.52M | US$71.4M | 1.0% |
| Novartis Ag | 452K | US$70.7M | 1.0% |
| Prudential Plc | 4.67M | US$70.2M | 1.0% |
| Pan Pacific International Holdings Corporation | 11.9M | US$67.4M | 0.98% |
| London Stock Exchange Group Plc | 586K | US$66M | 0.96% |
| Engie S.a. | 2.1M | US$65.4M | 0.96% |
| Celestica Inc. | 193K | US$63.9M | 0.93% |
| Asm International N.v. | 68,843 | US$63.8M | 0.93% |
| Nokia Oyj | 6.42M | US$58.5M | 0.85% |
| Alcon Ag | 797K | US$54.7M | 0.80% |
| Halma Plc | 1.12M | US$53.7M | 0.79% |
| 3i Group Plc | 1.38M | US$53.2M | 0.78% |
| Essilorluxottica Sa | 222K | US$42.1M | 0.62% |
| Sandvik Ab | 936K | US$35M | 0.51% |
| Pro Medicus, Ltd. | 181K | US$20.6M | 0.30% |
| Agnico Eagle Mines Limited | 41,200 | US$5.98M | 0.09% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Heidelberg Materials Ag | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Axa Sa | 0 | US$0 | 0.00% |
| Deutsche Boerse Ag | 0 | US$0 | 0.00% |
| Natwest Group Plc | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Wuxi Apptec Co., Ltd. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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