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Clearbridge International Value Fund Class Is (LSIUX)

US Funds

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13.04 -0.11 -0.84%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28M

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LSIUX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge International Value IS (LSIUX) fund. Our ClearBridge International Value IS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.04	2.23	0.19
Shares	97.96	97.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.28	11.86
Price to Book	1.54	1.41
Price to Sales	1.26	1.00
Price to Cash Flow	9.07	6.43
Dividend Yield	3.37	3.98
5 Years Earnings Growth	9.81	9.33

Sector Allocation

Name	Net %	Category Average
Financial Services	22.37	22.52
Industrials	19.10	14.78
Technology	14.37	8.62
Healthcare	10.46	10.45
Basic Materials	7.47	7.15
Consumer Defensive	6.97	9.54
Consumer Cyclical	6.03	10.46
Energy	5.10	6.47
Real Estate	3.72	1.86
Utilities	2.55	3.72
Communication Services	1.86	5.99

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	3.18	3,967.0	-0.38%
Mitsubishi UFJ Financial	JP3902900004	3.10	2,272.0	+0.96%
Compass	GB00BD6K4575	3.03	2,532.00	+0.60%
Lloyds Banking	GB0008706128	2.83	78.50	-1.95%
Fujitsu	JP3818000006	2.64	3,552.0	+0.85%
Sanofi	FR0000120578	2.62	84.51	-0.21%
Airbus Group	NL0000235190	2.55	179.16	-1.56%
Shell	GB00BP6MXD84	2.51	31.53	-0.10%
Holcim	CH0012214059	2.51	65.74	-1.35%
Samsung Electronics Co	KR7005930003	2.46	69,100	+2.22%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.88B	9.00	15.65	12.36
ClearBridge Dividend Strategy A	5.66B	5.66	11.45	11.28
ClearBridge Large Cap Growth I	4.33B	7.04	20.84	14.35
ClearBridge Large Cap Growth A	4.02B	6.86	20.48	14.02
ClearBridge Aggressive Growth A	4.04B	10.87	12.79	6.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ClearBridge Inter.	13.04	-0.11	-0.84%
FIQ DE FI MULTIME.	1.862	+0.011	+0.61%
Mackenzie Strateg.	8.066	+0.016	+0.19%
India INGOVT 0 11.	99.970	+0.000	+0.00%
Vedanta Ltd VDAN .	99.997	+0.000	+0.00%
American Century .	6.97	-0.02	-0.29%
Pioneer Funds - U.	2,448.070	+0.660	+0.03%
Lord Abbett Emerg.	13.590	-0.010	-0.07%