Holdings (Monthly)
Guide ↗
ClearBridge International Growth Fund
· Legg Mason Global Asset Management Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | Jan 2026 | 277,027 | $397.2M | 5.43% | EC |
| 2 | Siemens Energy AG | ENR | Jan 2026 | 1,518,740 | $258.8M | 3.54% | EC |
| 3 | TSMC | 2330 | Jan 2026 | 3,948,313 | $218.3M | 2.98% | EC |
| 4 | AstraZeneca PLC | AZN | Jan 2026 | 1,168,600 | $217.7M | 2.98% | EC |
| 5 | Agnico Eagle Mines Ltd | AEM | Jan 2026 | 1,043,024 | $198.7M | 2.72% | EC |
| 6 | Intesa Sanpaolo SpA | ISP | Jan 2026 | 25,475,471 | $180.4M | 2.46% | EC |
| 7 | HSBC Holdings PLC | HSBA | Jan 2026 | 10,185,615 | $179.7M | 2.46% | EC |
| 8 | Mitsubishi UFJ Financial Group | 8306 | Jan 2026 | 9,910,607 | $179.5M | 2.45% | EC |
| 9 | Safran SA | SAF | Jan 2026 | 490,646 | $175.3M | 2.40% | EC |
| 10 | NatWest Group PLC | NWG | Jan 2026 | 18,935,842 | $172.6M | 2.36% | EC |
| 11 | Prysmian SpA | PRY | Jan 2026 | 1,419,661 | $168.1M | 2.30% | EC |
| 12 | Banco Santander SA | SAN | Jan 2026 | 12,831,005 | $163.8M | 2.24% | EC |
| 13 | Hoya Corp | 7741 | Jan 2026 | 952,656 | $159.8M | 2.18% | EC |
| 14 | Industria de Diseno Textil SA | ITX | Jan 2026 | 2,413,621 | $157.1M | 2.15% | EC |
| 15 | Unilever PLC | ULVR | Jan 2026 | 2,267,181 | $154.2M | 2.11% | EC |
| 16 | Tencent Holdings Ltd | 700 | Jan 2026 | 2,005,945 | $154.2M | 2.11% | EC |
| 17 | Schneider Electric SE | SU | Jan 2026 | 532,977 | $152.8M | 2.09% | EC |
| 18 | Airbus SE | AIR | Jan 2026 | 651,694 | $149.2M | 2.04% | EC |
| 19 | SAP SE | SAP | Jan 2026 | 745,372 | $148.9M | 2.04% | EC |
| 20 | UCB SA | UCB | Jan 2026 | 476,234 | $145.1M | 1.98% | EC |
| 21 | E.ON SE | EOAN | Jan 2026 | 6,546,315 | $138.8M | 1.90% | EC |
| 22 | BAE Systems PLC | BA/ | Jan 2026 | 5,110,562 | $138.7M | 1.90% | EC |
| 23 | Cie Financiere Richemont SA | CFR | Jan 2026 | 679,225 | $131.8M | 1.80% | EC |
| 24 | Sony Group Corp | 6758 | Jan 2026 | 5,943,857 | $131.0M | 1.79% | EC |
| 25 | L'Oreal SA | OR | Jan 2026 | 282,683 | $129.9M | 1.78% | EC |
| 26 | Roche Holding AG | ROG | Jan 2026 | 269,764 | $122.7M | 1.68% | EC |
| 27 | Danone SA | BN | Jan 2026 | 1,555,098 | $121.9M | 1.67% | EC |
| 28 | Tokyo Electron Ltd | 8035 | Jan 2026 | 453,068 | $120.7M | 1.65% | EC |
| 29 | Dollarama Inc | DOL | Jan 2026 | 883,669 | $119.1M | 1.63% | EC |
| 30 | Brambles Ltd | BXB | Jan 2026 | 7,580,884 | $117.7M | 1.61% | EC |
| 31 | Loblaw Cos Ltd | L | Jan 2026 | 2,450,837 | $110.3M | 1.51% | EC |
| 32 | Sea Ltd | SE | Jan 2026 | 946,521 | $110.3M | 1.51% | EC |
| 33 | Hermes International SCA | RMS | Jan 2026 | 44,067 | $106.0M | 1.45% | EC |
| 34 | 3i Group PLC | III | Jan 2026 | 2,040,424 | $93.7M | 1.28% | EC |
| 35 | RELX PLC | REL | Jan 2026 | 2,611,868 | $92.6M | 1.27% | EC |
| 36 | KBC Group NV | KBC | Jan 2026 | 651,702 | $91.8M | 1.26% | EC |
| 37 | Tesco PLC | TSCO | Jan 2026 | 15,757,002 | $91.7M | 1.25% | EC |
| 38 | AXA SA | CS | Jan 2026 | 1,994,111 | $90.9M | 1.24% | EC |
| 39 | Ryanair Holdings PLC | RYA | Jan 2026 | 2,542,338 | $86.3M | 1.18% | EC |
| 40 | Galderma Group AG | GALD | Jan 2026 | 459,720 | $85.7M | 1.17% | EC |
| 41 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | Jan 2026 | 85,549,201 | $85.5M | 1.17% | STIV |
| 42 | JPMorgan 100% US Treasury Securities Money Market Fund | JTSXX | Jan 2026 | 85,549,201 | $85.5M | 1.17% | STIV |
| 43 | Alcon AG | ALC | Jan 2026 | 1,038,190 | $84.0M | 1.15% | EC |
| 44 | EssilorLuxottica SA | EL | Jan 2026 | 271,225 | $82.9M | 1.13% | EC |
| 45 | SoftBank Group Corp | 9984 | Jan 2026 | 3,011,212 | $82.2M | 1.12% | EC |
| 46 | Terumo Corp | 4543 | Jan 2026 | 6,270,873 | $82.0M | 1.12% | EC |
| 47 | Check Point Software Technolog | CHKP | Jan 2026 | 439,467 | $78.9M | 1.08% | EC |
| 48 | Rio Tinto PLC | RIO | Jan 2026 | 812,627 | $74.1M | 1.01% | EC |
| 49 | Heidelberg Materials AG | HEI | Jan 2026 | 259,688 | $71.1M | 0.97% | EC |
| 50 | London Stock Exchange Group PL | LSEG | Jan 2026 | 626,685 | $69.9M | 0.96% | EC |
| 51 | Adyen NV | ADYEN | Jan 2026 | 46,697 | $69.2M | 0.95% | EC |
| 52 | Celestica Inc | CLS | Jan 2026 | 221,771 | $62.3M | 0.85% | EC |
| 53 | Sandvik AB | SAND | Jan 2026 | 1,561,585 | $61.7M | 0.84% | EC |
| 54 | Lasertec Corp | 6920 | Jan 2026 | 262,136 | $60.2M | 0.82% | EC |
| 55 | EQT AB | EQT | Jan 2026 | 1,582,242 | $60.1M | 0.82% | EC |
| 56 | Nomura Research Institute Ltd | 4307 | Jan 2026 | 1,801,776 | $54.8M | 0.75% | EC |
| 57 | WuXi AppTec Co Ltd | 2359 | Jan 2026 | 2,934,988 | $41.8M | 0.57% | EC |
| 58 | Mitsubishi Heavy Industries Lt | 7011 | Jan 2026 | 1,347,463 | $39.7M | 0.54% | EC |
| 59 | Deutsche Boerse AG | DB1 | Jan 2026 | 147,500 | $37.4M | 0.51% | EC |
| 60 | ASM International NV | ASM | Jan 2026 | 34,103 | $28.6M | 0.39% | EC |
| 61 | Pro Medicus Ltd | PME | Jan 2026 | 164,384 | $21.0M | 0.29% | EC |
| 62 | Fujikura Ltd | 5803 | Jan 2026 | 155,606 | $19.6M | 0.27% | EC |