CI
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ClearBridge International Small Cap Fund | LCOAXMutual Fund | |
LEGG MASON PARTNERS EQUITY TRUST | |
Last update 2023-03-01 | 60 Stocks (1 new) |
Value $21.00 Mil | Turnover 1 % |
Portfolio Report |
ClearBridge International Smal... Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WBO:BG | Bawag Group AG | 17,720 | 944.300 | -5.84% | 4.510 | -0.14% | 0.020 | +17.65% | +65.18% | 5703.577 | Banks | |
OHEL:CGCBV | Cargotec Oyj | 19,447 | 862.600 | 0% | 4.120 | 0% | 0.030 | +27.23% | +84.38% | 3614.270 | Farm & Heavy Construction Machinery | |
OCSE:SYDB | Sydbank A/S | 16,411 | 690.350 | 0% | 3.290 | 0% | 0.030 | +3.31% | +27.25% | 17853.976 | Banks | |
MIL:MAIRE | Maire Tecnimont SpA | 206,572 | 687.090 | -8.01% | 3.280 | -0.13% | 0.060 | +0.95% | +45.02% | 2268.370 | Construction | |
ATH:EUROB | Eurobank Ergasias Services And Holdings SA | 604,854 | 681.280 | 0% | 3.250 | 0% | 0.020 | +4.32% | +27.86% | 7239.192 | Banks | |
TSX:PXT | Parex Resources Inc | 44,476 | 661.880 | 0% | 3.160 | 0% | 0.040 | -20.78% | -43.31% | 1340.578 | Oil & Gas | |
TSX:ERO | Ero Copper Corp | 41,117 | 566.040 | 0% | 2.700 | 0% | 0.050 | -2.31% | +23.01% | 2660.304 | Metals & Mining | |
LSE:MGAM | Morgan Advanced Materials PLC | 148,215 | 563.540 | -13.43% | 2.690 | -0.18% | 0.050 | -21.91% | -10.16% | 692.909 | Industrial Products | |
OSTO:TETY | Tethys Oil AB | 95,640 | 554.820 | -17.30% | 2.650 | -0.34% | 0.300 | +76.95% | +30.71% | 1823.194 | Oil & Gas | |
TSX:PSI | Pason Systems Inc | 47,019 | 553.530 | -30.98% | 2.640 | -0.61% | 0.060 | -9.91% | -11.93% | 1103.549 | Oil & Gas |
ClearBridge International Small Cap Fund's Historical Top Holdings Breakdowns
ClearBridge International Small Cap Fund's Top Stock Picks
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Ticker |
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LSE:VEIL |
XPAR:MRN |
HKSE:00200 |
LSE:ECOR |
LSE:GFRD |
XKRX:099190 |
TSE:5929 |
BSP:JHSF3 |
XKRX:043150 |
TSE:2384 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:VEIL | Vietnam Enterprise Investments Ltd | 2022-12-31 | Sold Out | -2.07% | 5 (£5.66) 6.37 | £5.68 | 0.35% | Sold Out | 0 | -96,044 | |
XPAR:MRN | Mersen SA | 2022-12-31 | Sold Out | -1.64% | 27.4 (€34.02) 38.55 | €21.30 | -37.39% | Sold Out | 0 | -19,459 | |
HKSE:00200 | Melco International Development Ltd | 2022-12-31 | Sold Out | -1.61% | 3.96 (HK$6.21) 9.2 | HK$4.97 | -19.97% | Sold Out | 0 | -686,189 | |
LSE:ECOR | Ecora Resources PLC | 2022-12-31 | Sold Out | -1.50% | 1.41 (£1.49) 1.61 | £0.62 | -58.19% | Sold Out | 0 | -290,519 | |
LSE:GFRD | Galliford Try Holdings PLC | 2022-12-31 | Sold Out | -1.50% | 1.47 (£1.58) 1.68 | £3.96 | 150.63% | Sold Out | 0 | -305,171 | |
XKRX:099190 | i-SENS Inc | 2022-12-31 | Sold Out | -1.46% | 15925 (₩16659.2305) 17300 | ₩18,490.00 | 10.99% | Sold Out | 0 | -21,397 | |
TSE:5929 | Sanwa Holdings Corp | 2022-12-31 | Sold Out | -1.35% | 1205 (円1255.66) 1322 | 円4,313.00 | 243.48% | Sold Out | 0 | -51,701 | |
BSP:JHSF3 | JHSF Participacoes SA | 2022-12-31 | Sold Out | -1.34% | 4.55 (R$6.23) 7.76 | R$4.61 | -26.00% | Sold Out | 0 | -322,126 | |
XKRX:043150 | Value Added Technology Co Ltd | 2022-12-31 | Sold Out | -1.31% | 29150 (₩31602.3) 33950 | ₩23,300.00 | -26.27% | Sold Out | 0 | -20,912 | |
TSE:2384 | SBS Holdings Inc | 2022-12-31 | Sold Out | -1.30% | 2781 (円2896.9) 3030 | 円2,447.00 | -15.53% | Sold Out | 0 | -22,261 |
ClearBridge International Small Cap Fund Total Holding History ($B)
ClearBridge International Small Cap Fund's Asset Allocation
ClearBridge International Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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ClearBridge International Small Cap Fund's Hypothetical Growth since 2022-12-31
ClearBridge International Small Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ClearBridge International Small Cap Fund's Holdings Heat Map
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ClearBridge International Small Cap Fund's Holdings Bubble Chart
ClearBridge International Small Cap Fund News
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