FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
ClearBridge International Value Fund
$156.31M
Avg Monthly Net Assets
$170.97M
Total Assets
$366K
Total Liabilities
$170.60M
Net Assets
ClearBridge International Value Fund is a Mutual Fund in Legg Mason Partners Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $156.31M.
On September 26th, 2024 it reported 69 holdings, the largest
being Samsung Electronics Co Ltd (4.0%), Industria de Diseno Textil SA (3.3%) and Shell PLC (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000044909 | SBIEX | |
| Class C | C000044911 | SBICX | |
| Class I | C000044912 | SBIYX | |
| Class IS | C000066228 | LSIUX | |
| Class R | C000059794 | LIORX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $3M | 384K | 1.51 |
| Airbus SE | Long | Equity-common | FR | $4M | 24K | 2.14 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 54K | 0.96 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $3M | 43K | 1.49 |
| Arcos Dorados Holdings Inc | Long | Equity-common | UY | $2M | 166K | 0.94 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 22K | 2.01 |
| AXA SA | Long | Equity-common | FR | $3M | 77K | 1.58 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $3M | 261K | 1.60 |
| BASF SE | Long | Equity-common | DE | $791K | 17K | 0.46 |
| BAWAG Group AG | Long | Equity-common | AT | $4M | 58K | 2.46 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $484K | 5K | 0.28 |
| BNP Paribas SA | Long | Equity-common | FR | $4M | 60K | 2.41 |
| Brenntag SE | Long | Equity-common | DE | $2M | 28K | 1.18 |
| Capgemini SE | Long | Equity-common | FR | $2M | 8K | 0.91 |
| Cellnex Telecom SA | Long | Equity-common | ES | $1M | 42K | 0.85 |
| CNH Industrial NV | Long | Equity-common | GB | $2M | 199K | 1.24 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $2M | 20K | 1.07 |
| Compass Group PLC | Long | Equity-common | GB | $4M | 143K | 2.58 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $3M | 28K | 1.96 |
| Danone SA | Long | Equity-common | FR | $3M | 46K | 1.75 |
| Fujitsu Ltd | Long | Equity-common | JP | $3M | 183K | 1.95 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $1M | 294K | 0.72 |
| Galderma Group AG | Long | Equity-common | CH | $430K | 5K | 0.25 |
| GEA Group AG | Long | Equity-common | DE | $2M | 36K | 0.92 |
| Gerresheimer AG | Long | Equity-common | DE | $2M | 24K | 1.45 |
| Glencore PLC | Long | Equity-common | CH | $2M | 406K | 1.32 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $2M | 68K | 0.97 |
| Hitachi Ltd | Long | Equity-common | JP | $4M | 197K | 2.49 |
| Holcim AG | Long | Equity-common | CH | $4M | 40K | 2.17 |
| ICON PLC | Long | Equity-common | IE | $2M | 6K | 1.09 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $6M | 115K | 3.27 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 40K | 0.82 |
| Inpex Corp | Long | Equity-common | JP | $731K | 47K | 0.43 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $519K | 519K | 0.30 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $2M | 40K | 1.29 |
| KBC Group NV | Long | Equity-common | BE | $3M | 35K | 1.59 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $2M | 31K | 0.98 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $5M | 6M | 2.82 |
| Marubeni Corp | Long | Equity-common | JP | $4M | 190K | 2.09 |
| Metso Oyj | Long | Equity-common | FI | $1M | 123K | 0.73 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $5M | 402K | 2.72 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $4M | 159K | 2.08 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $1M | 21K | 0.78 |
| Nexans SA | Long | Equity-common | FR | $3M | 25K | 1.86 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $863K | 183K | 0.51 |
| Noble Corp PLC | Long | Equity-common | US | $2M | 32K | 0.89 |
| Olympus Corp | Long | Equity-common | JP | $3M | 146K | 1.47 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $1M | 166K | 0.80 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $3M | 113K | 1.48 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $7M | 111K | 4.00 |
| Sanofi SA | Long | Equity-common | FR | $4M | 41K | 2.47 |
| SAP SE | Long | Equity-common | DE | $5M | 23K | 2.87 |
| Schneider Electric SE | Long | Equity-common | FR | $4M | 15K | 2.16 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $1M | 35K | 0.80 |
| Shell PLC | Long | Equity-common | GB | $5M | 141K | 3.01 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $3M | 61K | 1.58 |
| Siemens AG | Long | Equity-common | DE | $2M | 13K | 1.44 |
| Siemens Energy AG | Long | Equity-common | DE | $941K | 32K | 0.55 |
| Smith & Nephew PLC | Long | Equity-common | GB | $1M | 93K | 0.79 |
| Teck Resources Ltd | Long | Equity-common | CA | $2M | 36K | 1.04 |
| THK Co Ltd | Long | Equity-common | JP | $834K | 44K | 0.49 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $524K | 15K | 0.31 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 70K | 2.75 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $940K | 834K | 0.55 |
| UCB SA | Long | Equity-common | BE | $1M | 6K | 0.62 |
| Unilever PLC | Long | Equity-common | GB | $4M | 62K | 2.23 |
| United Utilities Group PLC | Long | Equity-common | GB | $806K | 61K | 0.47 |
| Vistry Group PLC | Long | Equity-common | GB | $2M | 136K | 1.43 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $519K | 519K | 0.30 |
Address
Legg Mason Partners Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bank of America Merill Lynch PriceServe
S&P Global Inc.
Virtu Financial, Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bloomberg L.P.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Refinitiv Benchmark Services Limited
PricingDirect Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
INSTINET, LLC
Pershing LLC
UBS Securities LLC
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
Stifel, Nicolaus & Co., Inc.
GOLDMAN SACHS & CO. LLC