CI

ClearBridge International Value Fund | SBIEX

Mutual Fund
LEGG MASON PARTNERS EQUITY TRUST
Last update 2024-09-26 67 Stocks (4 new)
Value $169.00 Mil Turnover 6 %
Countries:
Top Holdings: XKRX:005930(4.04%)XMAD:ITX(3.31%)LSE:SHEL(3.04%)XTER:SAP(2.90%)LSE:LLOY(2.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
ClearBridge International Valu... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005930 		Samsung Electronics Co Ltd
110,635
6822.010
0%
4.040
0%
0.000
-18.88%
-25.55%
383358036.480
Hardware
XMAD:ITX 		Industria De Diseno Textil SA
114,907
5583.200
0%
3.310
0%
0.000
+21.92%
+36.24%
163560.676
Retail - Cyclical
LSE:SHEL 		Shell PLC
140,710
5130.830
0%
3.040
0%
0.000
-5.71%
+3.91%
160373.027
Oil & Gas
XTER:SAP 		SAP SE
23,125
4889.090
0%
2.900
0%
0.000
+19.00%
+56.57%
251556.638
Software
LSE:LLOY 		Lloyds Banking Group PLC
6,288,200
4803.870
+64.60%
2.850
+1.12%
0.010
-0.94%
+21.18%
33417.820
Banks
XPAR:TTE 		TotalEnergies SE
69,558
4692.820
-16.64%
2.780
-0.62%
0.000
-0.78%
-0.62%
132404.678
Oil & Gas
TSE:8306 		Mitsubishi UFJ Financial Group Inc
402,200
4645.550
0%
2.750
0%
0.000
+32.55%
+38.07%
18919761.212
Banks
LSE:CPG 		Compass Group PLC
143,082
4406.210
0%
2.610
0%
0.010
+8.68%
+22.01%
43519.525
Restaurants
TSE:6501 		Hitachi Ltd
196,825
4252.740
-8.59%
2.520
-0.21%
0.000
+36.10%
+81.70%
16780506.814
Conglomerates
XPAR:SAN 		Sanofi SA
40,945
4221.120
0%
2.500
0%
0.000
+2.41%
+12.00%
120995.611
Drug Manufacturers

ClearBridge International Value Fund's Historical Top Holdings Breakdowns

ClearBridge International Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6702 		Fujitsu Ltd2024-07-31New Buy
+1.97%
●
2250.5 (円2469.49) 2745
円2,677.00
8.40%
New holding
183,100
183,100
LSE:LLOY 		Lloyds Banking Group PLC2024-07-31Add
+1.12%
●
0.52 (£0.56) 0.61
£0.55
-2.04%
Add 64.6%
6,288,200
2,468,000
TSE:9201 		Japan Airlines Co Ltd2024-07-31Sold Out
-0.96%
●
2416 (円2592.1) 2753
円2,391.00
-7.76%
Sold Out
0
-87,958
XMAD:BBVA 		Banco Bilbao Vizcaya Argentaria SA2024-07-31Reduce
-0.78%
●
9.02 (€9.72) 10.29
€9.61
-1.17%
Reduce -30.76%
261,117
-116,000
LSE:AAL 		Anglo American PLC2024-07-31Reduce
-0.71%
●
21.85 (£24.66) 27.74
£24.28
-1.54%
Reduce -39.48%
53,919
-35,181
XTER:BMW 		Bayerische Motoren Werke AG2024-07-31Reduce
-0.63%
●
85.82 (€92.1) 104.2
€72.62
-21.15%
Reduce -64.33%
5,214
-9,402
XPAR:TTE 		TotalEnergies SE2024-07-31Reduce
-0.62%
●
61.42 (€64.44) 68.75
€58.29
-9.54%
Reduce -16.64%
69,558
-13,880
XTER:ENR 		Siemens Energy AG2024-07-31New Buy
+0.56%
●
19.26 (€24.66) 27.8
€38.95
57.95%
New holding
32,400
32,400
TSE:6481 		THK Co Ltd2024-07-31New Buy
+0.49%
●
2684 (円3032.86) 3539
円2,535.00
-16.42%
New holding
44,200
44,200
TSE:7733 		Olympus Corp2024-07-31Add
+0.49%
●
2256 (円2561.14) 2714.5
円2,666.50
4.11%
Add 48.47%
145,500
47,500

ClearBridge International Value Fund Total Holding History ($B)

To

ClearBridge International Value Fund's Asset Allocation

To

ClearBridge International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ClearBridge International Value Fund's Hypothetical Growth since 2024-07-31

ClearBridge International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

ClearBridge International Value Fund's Holdings Heat Map

Size field:

ClearBridge International Value Fund's Holdings Bubble Chart

ClearBridge International Value Fund News

  • 1

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