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LSIUX Holdings List NMFQS:LSIUX

Foreign Large Value | Legg Mason
$14.41
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ClearBridge International Value Fund Class IS (LSIUX) is a Foreign Large Value fund with $335.07 Million in assets. The fund allocates 27.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Samsung Electronics Co Ltd at 2.44% of total assets. This is followed by Industria de Diseno Textil SA (3.27%) and Shell PLC (2.31%).

LSIUX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 2.44% - -
Industria de Diseno Textil SA 3.27% - -
Shell PLC 2.31% - -
SAP SE 2.87% - -
Lloyds Banking Group PLC 2.59% - -
TotalEnergies SE 2.75% - -
Mitsubishi UFJ Financial Group Inc 2.63% - -
Compass Group PLC 3.03% - -
Hitachi Ltd 2.66% - -
Sanofi SA 2.84% - -
Siemens AG 3.42% - -
Fujitsu Ltd 3.18% - -
Airbus SE 3.18% - -
Holcim AG 2.52% - -
Marubeni Corp 2.49% - -
KBC Group NV 2.26% - -

Asset Allocation

Bond 0.00%
Cash 3.17%
Non US Stock 91.62%
Not Classified 0.00%
Other 0.00%
US Stock 5.21%

Market Cap

AverageMarketCap 58182.28%
Giant 53.35%
Large 18.55%
Medium 21.89%
Micro 0.00%
Small 2.14%

Sector Weights

Cash and Equivalents 3.56%
Corporate 3.56%
Derivative 3.56%
Government 3.56%
Municipal 3.56%
Securitized 3.56%
Basic Materials 9.17%
Consumer Cyclical 7.12%
Financial Services 25.13%
Real Estate 1.35%
Consumer Defensive 5.85%
Healthcare 7.91%
Utilities 3.56%
Communication Services 1.38%
Energy 3.99%
Industrials 22.00%
Technology 12.53%

World Regions

Latin America 1.58%
North America 6.31%
Asia Developed 6.97%
Asia Emerging 2.12%
Australasia 0.00%
Japan 18.00%
Africa/Middle East 0.49%
Europe Developed 46.82%
Europe Emerging 0.00%
United Kingdom 17.71%