Holdings (Monthly) Guide ↗

ClearBridge International Value Fund

· Legg Mason Partners Investment Trust

Monthly Holdings $206M AUM 67 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Siemens AG	SIE	Jan 2026	22,600	$6.8M	3.32%	EC
2	Fujitsu Ltd	6702	Jan 2026	228,100	$6.3M	3.08%	EC
3	Marubeni Corp	8002	Jan 2026	189,620	$6.3M	3.05%	EC
4	Lloyds Banking Group PLC	LLOY	Jan 2026	4,139,176	$6.2M	3.00%	EC
5	Mitsubishi UFJ Financial Group	8306	Jan 2026	325,400	$5.9M	2.86%	EC
6	Samsung Electronics Co Ltd	005930	Jan 2026	51,455	$5.7M	2.76%	EC
7	Airbus SE	AIR	Jan 2026	24,157	$5.5M	2.68%	EC
8	Siemens Energy AG	ENR	Jan 2026	32,400	$5.5M	2.68%	EC
9	Hitachi Ltd	6501	Jan 2026	145,825	$5.1M	2.46%	EC
10	KBC Group NV	KBC	Jan 2026	35,179	$5.0M	2.41%	EC
11	SK hynix Inc	000660	Jan 2026	7,574	$4.7M	2.30%	EC
12	BAWAG Group AG	BG	Jan 2026	27,239	$4.4M	2.15%	EC
13	Shell PLC	SHEL	Jan 2026	115,064	$4.4M	2.15%	EC
14	Anglo American PLC	AAL	Jan 2026	94,431	$4.4M	2.12%	EC
15	Roche Holding AG	ROG	Jan 2026	9,560	$4.3M	2.11%	EC
16	AXA SA	CS	Jan 2026	94,477	$4.3M	2.09%	EC
17	National Grid PLC	NG/	Jan 2026	251,475	$4.3M	2.07%	EC
18	BBVA	BBVA	Jan 2026	165,190	$4.2M	2.03%	EC
19	Holcim AG	HOLN	Jan 2026	39,540	$4.1M	1.98%	EC
20	BNP Paribas SA	BNP	Jan 2026	37,183	$4.0M	1.95%	EC
21	TotalEnergies SE	TTE	Jan 2026	49,558	$3.6M	1.75%	EC
22	Piraeus Bank SA	TPEIR	Jan 2026	350,625	$3.5M	1.72%	EC
23	AstraZeneca PLC	AZN	Jan 2026	18,200	$3.4M	1.65%	EC
24	Alstom SA	ALO	Jan 2026	105,341	$3.4M	1.63%	EC
25	Unilever PLC	ULVR	Jan 2026	47,135	$3.2M	1.56%	EC
26	Anheuser-Busch InBev SA/NV	ABI	Jan 2026	42,791	$3.1M	1.49%	EC
27	Shinhan Financial Group Co Ltd	055550	Jan 2026	52,689	$3.1M	1.49%	EC
28	Willis Towers Watson PLC	WTW	Jan 2026	9,655	$3.1M	1.49%	EC
29	Industria de Diseno Textil SA	ITX	Jan 2026	46,682	$3.0M	1.47%	EC
30	Sony Group Corp	6758	Jan 2026	128,900	$2.8M	1.38%	EC
31	Western Asset Premier Institutional US Treasury Reserves	WAEXX	Jan 2026	2,828,011	$2.8M	1.37%	STIV
32	JPMorgan 100% US Treasury Securities Money Market Fund	JTSXX	Jan 2026	2,828,011	$2.8M	1.37%	STIV
33	AIA Group Ltd	1299	Jan 2026	243,025	$2.8M	1.36%	EC
34	Danone SA	BN	Jan 2026	35,650	$2.8M	1.36%	EC
35	BASF SE	BAS	Jan 2026	50,297	$2.7M	1.32%	EC
36	Compass Group PLC	CPG	Jan 2026	90,917	$2.7M	1.32%	EC
37	Tencent Holdings Ltd	TCEHY	Jan 2026	33,750	$2.6M	1.25%	EC
38	Murata Manufacturing Co Ltd	6981	Jan 2026	125,000	$2.5M	1.23%	EC
39	Infineon Technologies AG	IFX	Jan 2026	49,965	$2.4M	1.19%	EC
40	Intesa Sanpaolo SpA	ISP	Jan 2026	344,800	$2.4M	1.18%	EC
41	CNH Industrial NV	CNH	Jan 2026	214,160	$2.3M	1.12%	EC
42	Rakuten Bank Ltd	5838	Jan 2026	48,100	$2.3M	1.12%	EC
43	Makita Corp	6586	Jan 2026	64,400	$2.2M	1.09%	EC
44	Nexans SA	NEX	Jan 2026	13,890	$2.2M	1.06%	EC
45	Amrize Ltd	AMRZ	Jan 2026	39,540	$2.1M	1.02%	EC
46	Merck KGaA	MRK	Jan 2026	13,900	$2.1M	1.01%	EC
47	United Utilities Group PLC	UU/	Jan 2026	116,405	$2.0M	0.97%	EC
48	Bureau Veritas SA	BVI	Jan 2026	60,937	$2.0M	0.95%	EC
49	SMC Corp	6273	Jan 2026	5,000	$1.9M	0.94%	EC
50	Teck Resources Ltd	TECK/B	Jan 2026	36,200	$1.9M	0.94%	EC
51	UCB SA	UCB	Jan 2026	6,360	$1.9M	0.94%	EC
52	Coca-Cola Femsa SAB de CV	KOF	Jan 2026	18,312	$1.9M	0.93%	EC
53	Sanofi SA	SAN	Jan 2026	19,545	$1.8M	0.89%	EC
54	Daito Trust Cons	1878	Jan 2026	90,140	$1.8M	0.89%	EC
55	Wienerberger AG	WIE	Jan 2026	55,300	$1.8M	0.89%	EC
56	ICON PLC	ICLR	Jan 2026	10,118	$1.8M	0.89%	EC
57	Burberry Group PLC	BRBY	Jan 2026	113,168	$1.7M	0.83%	EC
58	GEA Group AG	G1A	Jan 2026	22,709	$1.6M	0.79%	EC
59	Bellway PLC	BWY	Jan 2026	42,767	$1.6M	0.77%	EC
60	Lottomatica Group Spa	LTMC	Jan 2026	64,039	$1.6M	0.76%	EC
61	TravelSky Technology Ltd	696	Jan 2026	1,042,247	$1.4M	0.69%	EC
62	Arcos Dorados Holdings Inc	ARCO	Jan 2026	166,262	$1.4M	0.66%	EC
63	Brookfield Renewable Corp	BEPC	Jan 2026	24,400	$1.0M	0.49%	EC
64	Valterra Platinum Ltd	VALT	Jan 2026	10,971	$989K	0.48%	EC
65	THK Co Ltd	6481	Jan 2026	28,300	$846K	0.41%	EC
66	Entain PLC	ENT	Jan 2026	95,100	$789K	0.38%	EC
67	Magnum Ice Cream Co NV/The	MICC	Jan 2026	10,605	$188K	0.09%	EC