Holdings
ClearBridge International Value Fund
As of Jul 31, 2026, ClearBridge International Value Fund reported 65 positions worth US$207M. Largest: Siemens Aktiengesellschaft, Mitsubishi Ufj Financial Group, Inc. and Bnp Paribas S.a. Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Siemens Aktiengesellschaft | 22,600 | US$7.4M | no change | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 325K | US$7.27M | no change | Jul 31, 2026 |
| Bnp Paribas S.a. Class A | 55,792 | US$7.09M | +8,259 | Jul 31, 2026 |
| Marubeni Corporation | 190K | US$6.13M | no change | Jul 31, 2026 |
| Lloyds Banking Group Plc | 3.73M | US$5.77M | no change | Jul 31, 2026 |
| Airbus Se | 24,157 | US$5.67M | no change | Jul 31, 2026 |
| Shell Plc | 115K | US$5.27M | no change | Jul 31, 2026 |
| Axa Sa | 94,477 | US$4.9M | no change | Jul 31, 2026 |
| Anglo American Plc | 94,431 | US$4.78M | no change | Jul 31, 2026 |
| Hsbc Holdings Plc | 222K | US$4.72M | +51,359 | Jul 31, 2026 |