LIORX holdings — ClearBridge International Value Fund
ClearBridge International Value Fund (LIORX) held 68 positions with net assets of $217M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.2% of the fund, led by SIE, 8306, BNP.
LIORX top holdings
- SIE SIEMENS AG — 3.41% ($7.40M)
- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC — 3.35% ($7.27M)
- BNP BNP PARIBAS SA — 3.26% ($7.09M)
- 8002 MARUBENI CORP — 2.82% ($6.13M)
- LLOY LLOYDS BANKING GROUP PLC — 2.65% ($5.77M)
- AIR AIRBUS SE — 2.61% ($5.67M)
- SHEL SHELL PLC — 2.43% ($5.27M)
- CS AXA SA — 2.25% ($4.90M)
- AAL ANGLO AMERICAN PLC — 2.20% ($4.78M)
- HSBA HSBC HOLDINGS PLC — 2.17% ($4.72M)
- ENR SIEMENS ENERGY AG — 2.15% ($4.67M)
- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA — 2.13% ($4.63M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 2.13% ($4.62M)
- KBC KBC GROUP SA/NV — 2.02% ($4.39M)
- TTE TOTALENERGIES SE — 2.01% ($4.37M)
- 6501 HITACHI LTD — 2.01% ($4.37M)
- ROP ROCHE HOLDING AG — 1.92% ($4.18M)
- 6273 SMC CORP (JP) — 1.89% ($4.10M)
- TPEIR PIRAEUS BANK SA (NEW) — 1.88% ($4.09M)
- 6981 MURATA MANUFACTURING COMPANY LTD — 1.88% ($4.09M)
- NG/ NATIONAL GRID PLC — 1.85% ($4.03M)
- ABI ANHEUSER-BUSCH INBEV SA/NV — 1.71% ($3.72M)
- 055550 SHINHAN FINANCIAL GROUP COMPANY LTD — 1.68% ($3.66M)
- IFX INFINEON TECHNOLOGIES AG — 1.65% ($3.59M)
- BG BAWAG GROUP AG — 1.59% ($3.45M)
What are LIORX's top 10 holdings?
SIE (3.4%), 8306 (3.3%), BNP (3.3%), 8002 (2.8%), LLOY (2.7%), AIR (2.6%), SHEL (2.4%), CS (2.3%), AAL (2.2%), HSBA (2.2%).
How many stocks are in LIORX?
ClearBridge International Value Fund reported 68 holdings as of July 31, 2026.
Share classes: LIORX, LSIUX, SBICX, SBIEX, SBIYX