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

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
165
Top-10 weight
18.10%
Effective holdings ?
111
Crowding ?
439.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 6,857 $9.12M 3.20%
2 ROCHE HOLDING AG — 14,407 $5.75M 2.02%
3 ASTRAZENECA PLC — 29,143 $5.70M 2.00%
4 Novartis AG (Registered) NVSEF 36,898 $5.66M 1.99%
5 HSBC HOLDINGS PL — 330,106 $5.42M 1.90%
6 NESTLE SA (REG) — 46,949 $4.61M 1.62%
7 BHP GROUP LTD — 112,155 $4.06M 1.42%
8 BANCO SANTANDER SA — 361,834 $4.06M 1.42%
9 IBERDROLA SA — 153,020 $3.50M 1.23%
10 ALLIANZ SE (REGD) — 8,008 $3.38M 1.19%
11 TOKYO ELECTRON — 13,600 $3.38M 1.19%
12 ROLLS-ROYCE HOLDINGS PLC — 221,094 $3.36M 1.18%
13 ADVANTEST CORP — 23,900 $3.30M 1.16%
14 Invesco Treasury Portfolio, Institutional Class — 3,285,285 $3.29M 1.15%
15 ABB Ltd. (Registered) ABLZF 39,788 $3.24M 1.14%
16 GSK PLC — 115,986 $3.19M 1.12%
17 SAP SE — 18,255 $3.11M 1.09%
18 LVMH MOET HENNESSY LOUIS VUITTON SE MC 5,448 $2.98M 1.05%
19 DEUTSCHE TELEKOM — 79,175 $2.96M 1.04%
20 SONY GROUP CORP — 139,900 $2.92M 1.02%
21 Sanofi SA — 30,000 $2.90M 1.02%
22 UNICREDIT SPA — 40,171 $2.88M 1.01%
23 SAFRAN SA — 8,715 $2.85M 1.00%
24 AXA — 56,849 $2.61M 0.92%
25 ENEL SPA — 238,016 $2.60M 0.91%
26 BNP PARIBAS — 26,438 $2.52M 0.88%
27 L'OREAL SA ORD — 6,124 $2.50M 0.88%
28 RECRUIT HOLDINGS — 56,300 $2.45M 0.86%
29 UNILEVER PLC — 43,645 $2.40M 0.84%
30 DEUTSCHE BANK-RG — 77,966 $2.32M 0.81%
31 INTESA SANPAOLO — 383,063 $2.32M 0.81%
32 ACS — 18,594 $2.27M 0.80%
33 BARCLAYS PLC — 422,576 $2.21M 0.78%
34 ING GROEP NV — 84,801 $2.20M 0.77%
35 SOC GENERALE SA — 29,621 $2.16M 0.76%
36 NATWEST GROUP PLC — 291,216 $2.16M 0.76%
37 ASTELLAS PHARMA — 129,100 $2.10M 0.74%
38 INPEX CORP — 70,700 $2.09M 0.73%
39 AIB GROUP PLC — 195,825 $2.09M 0.73%
40 Vodafone Group Public Limited Company VODPF 1,373,736 $2.07M 0.73%
41 DHL GROUP — 39,149 $2.06M 0.72%
42 KONINKLIJKE AHOL — 43,801 $2.04M 0.72%
43 MS&AD INSURANCE — 76,800 $2.00M 0.70%
44 BAE SYSTEMS PLC — 68,317 $2.00M 0.70%
45 VESTAS WIND SYST — 65,459 $1.97M 0.69%
46 CENTRICA PLC — 690,744 $1.96M 0.69%
47 YARA INTL ASA — 33,002 $1.93M 0.68%
48 WESFARMERS LTD — 36,163 $1.85M 0.65%
49 WARTSILA OYJ CLASS B WRT1V 49,293 $1.84M 0.64%
50 ENEOS HOLDINGS I — 203,200 $1.83M 0.64%
1 / 4 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.