ClearBridge International Value Fund is a registered fund series of Legg Mason Partners Investment Trust (series S000016247). Net assets $207.3M as of 2026-04-30.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MARUBENI CORP | — | $7.4M | 356.09% |
| SIEMENS ENERGY AG | — | $6.8M | 330.22% |
| SIEMENS AG | — | $6.7M | 324.03% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $5.8M | 282.02% |
| SHELL PLC | — | $5.2M | 252.42% |
| LLOYDS BANKING GROUP PLC | — | $5.1M | 244.65% |
| BNP PARIBAS SA | — | $5.0M | 240.86% |
| AIRBUS SE | — | $5.0M | 240.29% |
| SAMSUNG ELECTRONICS CO LTD | — | $4.8M | 233.60% |
| ANGLO AMERICAN PLC | — | $4.7M | 225.46% |
| BAWAG GROUP AG | — | $4.7M | 225.07% |
| TOTALENERGIES SE | — | $4.6M | 222.31% |
| AXA SA | — | $4.6M | 219.74% |
| NATIONAL GRID PLC | — | $4.5M | 217.19% |
| HITACHI LTD | — | $4.2M | 204.40% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $207.3M |
| 2026-01-30 | $206.1M |
| 2025-10-31 | $187.1M |
| 2025-07-31 | $170.2M |
| 2025-04-30 | $158.7M |
| 2025-01-31 | $157.0M |
| 2024-10-31 | $160.4M |
| 2024-07-31 | $170.6M |