FundWatcher
SBIEX
ClearBridge International Value Fund
Legg Mason Partners Investment Trust

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
67
Top-10 weight
27.39%
Effective holdings ?
54
Crowding ?
411.2

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MARUBENI CORP — 189,620 $7.38M 3.56%
2 SIEMENS ENERGY AG — 32,295 $6.84M 3.30%
3 SIEMENS AG-REG — 22,600 $6.72M 3.24%
4 MITSUBISHI UFJ F — 325,400 $5.85M 2.82%
5 SHELL PLC — 115,064 $5.23M 2.52%
6 LLOYDS BANKING — 3,730,259 $5.07M 2.45%
7 BNP PARIBAS — 47,533 $4.99M 2.41%
8 Airbus SE — 24,157 $4.98M 2.40%
9 SAMSUNG ELECTRONICS CO LTD — 32,151 $4.84M 2.34%
10 ANGLO AMER PLC — 94,431 $4.67M 2.25%
11 BAWAG GROUP AG — 27,239 $4.66M 2.25%
12 TOTALENERGIES SE — 49,558 $4.61M 2.22%
13 AXA — 94,477 $4.55M 2.20%
14 NATIONAL GRID PL — 251,475 $4.50M 2.17%
15 HITACHI LTD — 133,225 $4.24M 2.04%
16 MURATA MFG CO — 125,000 $4.15M 2.00%
17 KBC GROUP — 30,494 $4.06M 1.96%
18 ROCHE HOLDING AG — 9,560 $3.90M 1.88%
19 BBVA — 165,190 $3.65M 1.76%
20 SHINHAN FINANCIA — 52,689 $3.58M 1.73%
21 FUJITSU LTD — 177,400 $3.56M 1.72%
22 SK HYNIX INC — 3,916 $3.49M 1.68%
23 ASTRAZENECA PLC — 18,200 $3.45M 1.67%
24 SMC CORP — 6,900 $3.39M 1.64%
25 INFINEON TECH — 49,965 $3.36M 1.62%
26 PIRAEUS BANK SA — 350,625 $3.32M 1.60%
27 ANHEUSER-BUSCH INBEV SA/NV — 42,791 $3.23M 1.56%
28 BASF SE COMMON STOCK BAS 50,297 $3.23M 1.56%
29 JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L JTSXX 3,211,665 $3.21M 1.55%
30 Western Asset Premier Institutional US Treasury Reserves WAEXX 3,211,665 $3.21M 1.55%
31 HSBC HOLDINGS PL — 170,254 $3.13M 1.51%
32 INDITEX SA — 46,682 $2.79M 1.35%
33 DANONE SA — 35,650 $2.79M 1.35%
34 UNILEVER PLC — 47,135 $2.75M 1.33%
35 BROOKFIELD RENEW — 73,669 $2.67M 1.29%
36 AIA Group Ltd — 243,025 $2.67M 1.29%
37 NEXANS SA — 13,890 $2.59M 1.25%
38 SONY GROUP CORP — 128,900 $2.58M 1.25%
39 Compass Group PLC — 90,917 $2.57M 1.24%
40 DANSKE BANK A/S — 49,632 $2.55M 1.23%
41 WILLIS TOWERS WATSON PLC — 9,655 $2.47M 1.19%
42 MAKITA CORP — 64,400 $2.39M 1.15%
43 INTESA SANPAOLO — 344,800 $2.34M 1.13%
44 UNITED UTILITIES — 116,405 $2.31M 1.11%
45 CNH INDUSTRIAL NV — 214,160 $2.29M 1.11%
46 MERCK Kommanditgesellschaft auf Aktien MRK 17,537 $2.27M 1.10%
47 AMRIZE LTD — 39,540 $2.17M 1.05%
48 ALSTOM — 105,341 $2.12M 1.02%
49 TECK RESOURCES-B — 36,200 $2.11M 1.02%
50 HOLCIM LTD — 22,239 $2.07M 1.00%
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