FundWatcher
LGFEX
Franklin International Equity Fund
Legg Mason Global Asset Management Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 14,407 14,407 2.03% $5.75M
YARA INTL ASA 0 33,002 33,002 0.68% $1.93M
WESFARMERS LTD 0 36,163 36,163 0.65% $1.85M
DAIKIN INDS 0 14,900 14,900 0.63% $1.79M
IGM FINANCIAL IN 0 30,700 30,700 0.52% $1.46M
TELSTRA GROUP LT 0 379,421 379,421 0.49% $1.40M
MITSUB ELEC CORP 0 40,300 40,300 0.47% $1.32M
MITSUBISHI CHEMI 0 199,300 199,300 0.41% $1.17M
ALTUS GROUP LTD 0 32,400 32,400 0.39% $1.11M
Kone OYJ, Class B 0 15,001 15,001 0.34% $957.67K
BOUYGUES SA 0 11,394 11,394 0.23% $660.36K
KIOXIA HOLDINGS 0 4,700 4,700 0.22% $613.82K
NATL AUST BANK 0 19,895 19,895 0.20% $575.48K
FRESNILLO PLC 0 11,065 11,065 0.17% $490.47K
REPSOL SA 0 15,386 15,386 0.15% $433.09K
SUNCOR ENERGY INC 0 5,100 5,100 0.12% $337.32K
TAISEI CORP 0 2,500 2,500 0.09% $259.00K
EVOLUTION MINING LTD 0 28,377 28,377 0.09% $255.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 15,261 0 -15,261 0.00% -$6.30M
Hermes International SCA 976 0 -976 0.00% -$2.42M
OTSUKA HOLDINGS 33,600 0 -33,600 0.00% -$1.90M
SINGAPORE TELECO (LOT SIZE 100) 506,700 0 -506,700 0.00% -$1.79M
BANCO SABADELL 451,555 0 -451,555 0.00% -$1.78M
KONAMI GROUP COR 13,100 0 -13,100 0.00% -$1.78M
AP MOLLER-B 761 0 -761 0.00% -$1.75M
GENMAB AS 5,611 0 -5,611 0.00% -$1.74M
SUNCORP GROUP LT 126,048 0 -126,048 0.00% -$1.48M
ONEX CORP 17,716 0 -17,716 0.00% -$1.46M
CONTINENTAL AG 16,414 0 -16,414 0.00% -$1.30M
Empire Company Limited 36,400 0 -36,400 0.00% -$1.27M
WESTPAC BANKING CORPORATION 48,877 0 -48,877 0.00% -$1.25M
KLEPIERRE 23,806 0 -23,806 0.00% -$941.89K
TELENOR ASA 64,679 0 -64,679 0.00% -$940.72K
TOHO CO LTD 17,100 0 -17,100 0.00% -$871.16K
SONOVA HOLDING A 2,542 0 -2,542 0.00% -$657.53K
DNB BANK ASA 14,192 0 -14,192 0.00% -$395.40K
ARISTOCRAT LEISURE LTD COMMON STOCK 10,057 0 -10,057 0.00% -$389.35K
HEIDELBERG MATERIALS AG COMMON STOCK 1,147 0 -1,147 0.00% -$297.37K
SOFTBANK GROUP CORP 7,600 0 -7,600 0.00% -$213.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 27,996 29,143 1,147 2.01% $517.70K
BHP GROUP LTD 81,667 112,155 30,488 1.43% $1.59M
Invesco Treasury Portfolio, Institutional Class 2,502,310 3,285,285 782,974 1.16% $782.97K
ABB Ltd. (Registered) 36,382 39,788 3,406 1.14% $553.09K
LVMH MOET HENNESSY LOUIS VUITTON SE 3,094 5,448 2,354 1.05% $646.09K
Sanofi SA 26,788 30,000 3,212 1.02% $305.22K
AXA 24,773 56,849 32,076 0.92% $1.42M
RECRUIT HOLDINGS 47,200 56,300 9,100 0.87% -$199.25K
DHL GROUP 13,768 39,149 25,381 0.73% $1.31M
MS&AD INSURANCE 37,400 76,800 39,400 0.71% $1.13M
3I GROUP PLC 48,366 54,940 6,574 0.63% -$330.24K
Suzuki Motor Corporation 121,200 143,900 22,700 0.62% -$58.65K
LOGITECH INTL SA REG 14,715 17,517 2,802 0.57% $132.87K
LASERTEC CORP 1,500 7,300 5,800 0.57% $1.34M
INTL CONS AIRLIN 183,526 340,363 156,837 0.57% $596.46K
JAPAN POST HOLDI 69,100 139,100 70,000 0.57% $877.01K
IPSEN 5,206 8,585 3,379 0.57% $878.01K
JAPAN POST INSUR 56,100 153,000 96,900 0.55% -$144.03K
ASAHI KASEI CORP 65,800 155,000 89,200 0.54% $931.71K
AEGON LTD 110,237 200,736 90,499 0.52% $610.79K
INDUSTRIVARDEN-A 8,400 29,274 20,874 0.51% $1.08M
TORONTO-DOMINION BANK 3,900 15,300 11,400 0.50% $1.06M
ORIX CORP 26,700 37,600 10,900 0.39% $334.74K
MITSUBISHI UFJ F 41,400 52,700 11,300 0.32% $235.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 7,533 6,857 -676 3.22% $1.00M
Novartis AG (Registered) 39,503 36,898 -2,605 2.00% $220.28K
HSBC HOLDINGS PL 348,616 330,106 -18,510 1.91% -$64.60K
NESTLE SA (REG) 49,870 46,949 -2,921 1.63% -$344.78K
BANCO SANTANDER SA 408,445 361,834 -46,611 1.43% -$751.18K
IBERDROLA SA 160,554 153,020 -7,534 1.24% $26.73K
ALLIANZ SE (REGD) 8,797 8,008 -789 1.19% -$685.61K
TOKYO ELECTRON 14,900 13,600 -1,300 1.19% $60.30K
ROLLS-ROYCE HOLDINGS PLC 242,893 221,094 -21,799 1.19% -$397.56K
ADVANTEST CORP 28,000 23,900 -4,100 1.17% -$242.18K
GSK PLC 127,422 115,986 -11,436 1.13% $70.86K
SAP SE 19,279 18,255 -1,024 1.10% -$1.57M
DEUTSCHE TELEKOM 86,982 79,175 -7,807 1.04% $123.71K
SONY GROUP CORP 141,600 139,900 -1,700 1.03% -$716.28K
UNICREDIT SPA 44,131 40,171 -3,960 1.02% -$773.20K
SAFRAN SA 9,574 8,715 -859 1.01% -$482.98K
ENEL SPA 261,483 238,016 -23,467 0.92% -$116.54K
BNP PARIBAS 29,044 26,438 -2,606 0.89% -$229.19K
L'OREAL SA ORD 6,727 6,124 -603 0.88% -$387.64K
UNILEVER PLC 47,948 43,645 -4,303 0.85% -$736.70K
DEUTSCHE BANK-RG 85,653 77,966 -7,687 0.82% -$980.72K
INTESA SANPAOLO 420,831 383,063 -37,768 0.82% -$591.27K
ACS 23,153 18,594 -4,559 0.80% -$30.65K
BARCLAYS PLC 464,239 422,576 -41,663 0.78% -$760.11K
ING GROEP NV 93,162 84,801 -8,361 0.78% -$417.47K
SOC GENERALE SA 32,541 29,621 -2,920 0.76% -$456.85K
NATWEST GROUP PLC 319,928 291,216 -28,712 0.76% -$649.19K
ASTELLAS PHARMA 141,900 129,100 -12,800 0.74% $215.94K
INPEX CORP 93,000 70,700 -22,300 0.74% $231.22K
AIB GROUP PLC 215,132 195,825 -19,307 0.74% -$209.38K
Vodafone Group Public Limited Company 1,509,177 1,373,736 -135,441 0.73% $60.33K
KONINKLIJKE AHOL 48,120 43,801 -4,319 0.72% $66.53K
BAE SYSTEMS PLC 86,639 68,317 -18,322 0.71% $8.95K
VESTAS WIND SYST 71,913 65,459 -6,454 0.70% $29.91K
CENTRICA PLC 758,847 690,744 -68,103 0.69% $225.58K
WARTSILA OYJ CLASS B 54,153 49,293 -4,860 0.65% -$81.20K
ENEOS HOLDINGS I 223,300 203,200 -20,100 0.65% $250.99K
STANDARD CHARTER 96,147 87,518 -8,629 0.64% -$522.17K
MERCEDES-BENZ GR 32,515 29,597 -2,918 0.64% -$434.89K
MUENCHENER RUE-R 3,153 2,871 -282 0.64% -$261.79K
WH GROUP LTD 1,515,000 1,379,000 -136,000 0.64% $124.88K
HOLCIM LTD 24,077 21,917 -2,160 0.64% -$532.20K
ENDESA 47,471 43,210 -4,261 0.64% $93.21K
NEXT PLC 11,511 10,478 -1,033 0.63% -$348.93K
EQUINOR ASA 58,310 41,426 -16,884 0.62% $389.87K
AENA SME SA 65,527 59,646 -5,881 0.62% -$71.49K
TOKYO GAS CO LTD 41,000 37,300 -3,700 0.62% $131.26K
SOMPO HOLDINGS I 49,000 44,600 -4,400 0.61% $73.03K
CIE FINANCI-REG 10,763 9,798 -965 0.61% -$591.06K
SHELL PLC 41,028 37,345 -3,683 0.61% $217.66K
KINROSS GOLD CORP 75,600 56,000 -19,600 0.60% -$417.31K
ASICS CORP 69,600 63,300 -6,300 0.60% $30.98K
AERCAP HOLDINGS NV 13,385 12,184 -1,201 0.59% -$252.83K
YANGZIJIANG SHIP 614,000 558,800 -55,200 0.59% $1.14K
RYOHIN KEIKAKU 84,800 77,100 -7,700 0.58% $147.93K
CHUGAI PHARMA CO 32,800 29,800 -3,000 0.58% -$77.31K
SITC 413,000 375,000 -38,000 0.58% $164.07K
SHIONOGI & CO 81,500 74,100 -7,400 0.58% $164.03K
RWE AG 24,920 23,488 -1,432 0.56% $259.81K
FORTESCUE METALS 120,099 109,320 -10,779 0.55% -$194.01K
ERICSSON (LM) TELE CO CL B 147,616 134,368 -13,248 0.54% $95.22K
NN GROUP 21,356 19,440 -1,916 0.54% -$129.32K
TOYOTA MOTOR CORP 79,900 72,700 -7,200 0.53% -$204.78K
OSAKA GAS CO LTD 40,900 37,200 -3,700 0.53% $85.62K
CREDIT AGRICOLE 88,348 80,419 -7,929 0.53% -$317.93K
SINGAPORE EXCH 107,100 97,400 -9,700 0.52% $75.99K
CENTRAL JAPAN RL 62,200 56,600 -5,600 0.52% -$251.27K
INDITEX SA 26,993 24,571 -2,422 0.51% -$350.34K
GEA GROUP AG 21,875 19,912 -1,963 0.50% -$50.32K
KINGFISHER PLC COMMON STOCK 396,858 361,242 -35,616 0.49% -$297.03K
GEBERIT INTERNATINAL AG 2,233 2,033 -200 0.48% -$361.86K
OCEANAGOLD CORP 47,733 43,433 -4,300 0.48% $16.58K
YOKOGAWA ELEC 47,900 43,600 -4,300 0.48% -$188.78K
ACCIONA SA 5,307 4,831 -476 0.45% $115.36K
KAO CORP 35,800 32,500 -3,300 0.45% -$163.69K
Smith & Nephew PLC 87,560 79,701 -7,859 0.45% -$193.42K
INTERCONTINENTAL HOTELS GROUP PLC 10,436 9,500 -936 0.44% -$213.75K
TOYOTA TSUSHO 35,200 32,000 -3,200 0.44% $53.30K
MAKITA CORP 41,000 37,300 -3,700 0.43% -$16.75K
NICE LTD 11,924 10,854 -1,070 0.42% -$149.48K
PAREX RESOURCES 66,200 60,200 -6,000 0.42% $293.27K
CHECK POINT SOFTWARE TECHS LTD 8,998 8,191 -807 0.41% -$499.58K
SCHINDLER HLD-PC 3,895 3,546 -349 0.41% -$296.75K
SUBARU CORP 79,500 72,300 -7,200 0.41% -$546.88K
BANDAI NAMCO HOLDINGS INC 49,600 45,100 -4,500 0.39% -$207.52K
COMMONW BK AUSTR 10,236 9,318 -918 0.39% -$1.38K
Z HOLDINGS CORP 486,500 442,800 -43,700 0.38% -$226.90K
BRAMBLES LTD 73,042 66,486 -6,556 0.37% -$71.92K
SIEMENS AG-REG 4,700 4,279 -421 0.37% -$273.85K
NITTO DENKO CORP 56,500 51,400 -5,100 0.36% -$317.03K
IMPERIAL BRANDS 36,460 25,041 -11,419 0.36% -$515.60K
HOYA CORP 6,200 5,700 -500 0.35% $47.80K
PANASONIC HOLDIN 136,600 58,100 -78,500 0.34% -$796.47K
TESCO PLC 166,801 151,831 -14,970 0.34% -$37.67K
SCHNEIDER ELECTR 3,511 3,196 -315 0.31% -$89.99K
SAINT GOBAIN 11,436 10,410 -1,026 0.30% -$301.06K
EIFFAGE 10,538 5,594 -4,944 0.30% -$651.94K
RELX PLC 42,322 25,160 -17,162 0.29% -$880.72K
AIA Group Ltd 81,200 73,800 -7,400 0.29% -$15.78K
TOTALENERGIES SE 14,436 8,810 -5,626 0.29% -$132.67K
SAGE GROUP PLC/T 77,991 70,991 -7,000 0.28% -$338.86K
SPOTIFY TECHNOLOGY SA 1,761 1,603 -158 0.27% -$245.32K
HITACHI LTD 28,900 26,300 -2,600 0.27% -$134.83K
UBS GROUP AG 20,850 18,979 -1,871 0.26% -$222.68K
LOBLAW COS LTD 17,212 15,612 -1,600 0.25% -$66.37K
PANDORA A/S 10,271 9,350 -921 0.24% -$467.55K
SEIBU HOLDINGS 25,600 23,300 -2,300 0.23% -$52.43K
ATLAS COPCO-A 36,014 32,781 -3,233 0.20% -$62.66K
NOVO NORDISK-B 44,368 15,286 -29,082 0.20% -$1.69M
AUTOTRADER GROUP 97,801 89,023 -8,778 0.20% -$214.39K
Airbus SE 2,908 2,648 -260 0.18% -$174.64K
OLYMPUS CORP 56,300 51,200 -5,100 0.17% -$226.04K
WOLTERS KLUWER 7,152 6,511 -641 0.17% -$254.48K
GALAXY ENTERTAIN 117,000 106,000 -11,000 0.17% -$97.80K
MITSUBISHI HEAVY INDS LTD 113,700 16,800 -96,900 0.16% -$2.31M
MITSUBISHI CORP 13,900 12,600 -1,300 0.15% $114.32K
SCREEN HOLDINGS 14,100 7,200 -6,900 0.15% -$944.45K
PRO MEDICUS LTD 4,862 4,426 -436 0.13% -$349.27K
CK ASSET HOLDING 63,500 57,500 -6,000 0.12% $7.89K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 4,331 1,553 -2,778 0.11% -$493.03K
SUMITOMO MITSUI FINL GROUP INC 10,300 9,300 -1,000 0.11% -$25.48K
LLOYDS BANKING 475,281 205,716 -269,565 0.09% -$373.69K
AISIN CORP 17,300 15,700 -1,600 0.08% -$102.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVRAZ 161,909 161,909 0 0.00% $0

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