ClearBridge International Value Fund
ClearBridge International Value Fund reported 68 holdings worth US$217M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
ClearBridge International Value Fund reported 68 holdings worth US$217M as of Jul 31, 2026. Largest: Siemens Aktiengesellschaft, Mitsubishi Ufj Financial Group, Inc. and Bnp Paribas S.a. Class A. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$217M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Siemens Aktiengesellschaft | 22,600 | US$7.4M | 3.4% |
| Mitsubishi Ufj Financial Group, Inc. | 325K | US$7.27M | 3.3% |
| Bnp Paribas S.a. Class A | 55,792 | US$7.09M | 3.3% |
| Marubeni Corporation | 190K | US$6.13M | 2.8% |
| Lloyds Banking Group Plc | 3.73M | US$5.77M | 2.7% |
| Airbus Se | 24,157 | US$5.67M | 2.6% |
| Shell Plc | 115K | US$5.27M | 2.4% |
| Axa Sa | 94,477 | US$4.9M | 2.3% |
| Anglo American Plc | 94,431 | US$4.78M | 2.2% |
| Hsbc Holdings Plc | 222K | US$4.72M | 2.2% |
| Siemens Energy Ag | 27,350 | US$4.67M | 2.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 165K | US$4.63M | 2.1% |
| Samsung Electronics Co., Ltd. | 26,541 | US$4.62M | 2.1% |
| Kbc Group N.v. | 30,494 | US$4.39M | 2.0% |
| Totalenergies Se | 49,558 | US$4.37M | 2.0% |
| Hitachi, Ltd. | 133K | US$4.37M | 2.0% |
| Smc Corporation | 9,500 | US$4.1M | 1.9% |
| Piraeus Bank S.a. | 351K | US$4.09M | 1.9% |
| Murata Manufacturing Co., Ltd. | 89,700 | US$4.09M | 1.9% |
| National Grid Plc | 251K | US$4.03M | 1.9% |
| Anheuser-busch Inbev Sa/nv | 42,791 | US$3.72M | 1.7% |
| Shinhan Financial Group Co., Ltd. | 52,689 | US$3.66M | 1.7% |
| Infineon Technologies Ag | 49,965 | US$3.59M | 1.7% |
| Bawag Group Ag | 17,035 | US$3.45M | 1.6% |
| Sk Hynix Inc. | 2,972 | US$3.38M | 1.6% |
| Willis Towers Watson Public Limited Company | 9,655 | US$3.24M | 1.5% |
| Astrazeneca Plc | 18,200 | US$3.1M | 1.4% |
| Industria De Diseno Textil, S.a. | 46,682 | US$3.05M | 1.4% |
| Sony Group Corporation | 129K | US$3.01M | 1.4% |
| Unilever Plc | 47,135 | US$3M | 1.4% |
| Basf Se | 50,297 | US$2.92M | 1.3% |
| Merck Kgaa | 17,537 | US$2.9M | 1.3% |
| Compass Group Plc | 90,917 | US$2.89M | 1.3% |
| Danske Bank A/s | 49,632 | US$2.86M | 1.3% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 68,287 | US$2.85M | 1.3% |
| Danone Sa | 35,650 | US$2.77M | 1.3% |
| Intesa Sanpaolo S.p.a. | 345K | US$2.61M | 1.2% |
| Cenovus Energy Inc. | 85,715 | US$2.58M | 1.2% |
| Brookfield Renewable Corporation | 73,669 | US$2.46M | 1.1% |
| Aia Group Limited | 243K | US$2.45M | 1.1% |
| Fujitsu Limited | 103K | US$2.38M | 1.1% |
| Novo Nordisk A/s Class B | 48,517 | US$2.29M | 1.1% |
| Cnh Industrial N.v. | 214K | US$2.2M | 1.0% |
| Teck Resources Limited Class A | 36,200 | US$2.18M | 1.0% |
| United Utilities Group Plc | 116K | US$2.17M | 1.00% |
| Argenx Se | 2,322 | US$2.15M | 0.99% |
| Nexans Sa | 13,890 | US$2.12M | 0.97% |
| Makita Corporation | 64,400 | US$2.07M | 0.96% |
| Tencent Holdings Ltd | 33,773 | US$2.07M | 0.95% |
| Holcim Ltd | 22,239 | US$2.02M | 0.93% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 183K | US$1.98M | 0.91% |
| Amrize Ltd | 39,540 | US$1.94M | 0.89% |
| Daito Trust Construction Co., Ltd. | 90,140 | US$1.91M | 0.88% |
| Csg N.v. | 96,263 | US$1.83M | 0.84% |
| Burberry Group Plc | 113K | US$1.82M | 0.84% |
| Tfi International Inc. | 13,142 | US$1.78M | 0.82% |
| Lottomatica Group S.p.a. | 64,039 | US$1.73M | 0.80% |
| Gea Group Aktiengesellschaft | 22,709 | US$1.61M | 0.74% |
| Smurfit Westrock Plc | 34,865 | US$1.6M | 0.74% |
| Contemporary Amperex Technology Co., Limited Class A | 27,767 | US$1.43M | 0.66% |
| Wienerberger Ag | 55,300 | US$1.36M | 0.63% |
| Bellway P.l.c. | 42,767 | US$1.15M | 0.53% |
| Arcos Dorados Holdings Inc. | 104K | US$850K | 0.39% |
| Valterra Platinum Limited | 10,971 | US$831K | 0.38% |
| Entain Plc | 95,100 | US$696K | 0.32% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Magnum Ice Cream Co. N.v. | 0 | US$0 | 0.00% |
| Bureau Veritas Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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