Current Market Value 21,366,898
Current Holdings 62
Most Recent File Date 2023-02-27
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LCOAX - ClearBridge International Small Cap Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-02-27 2022-12-30 NPORT-P 62 21,367
2022-11-23 2022-09-30 NPORT-P 106 33,222
2022-08-25 2022-06-30 NPORT-P 104 37,906
2022-05-19 2022-03-31 NPORT-P 110 46,449
2022-02-25 2021-12-31 NPORT-P 104 48,822
2021-11-18 2021-09-30 NPORT-P 103 51,511
2021-08-24 2021-06-30 NPORT-P 104 52,300
2021-05-20 2021-03-31 NPORT-P 104 47,517
2021-02-26 2020-12-31 NPORT-P 102 45,959
2020-11-23 2020-09-30 NPORT-P 98 40,662
2020-08-27 2020-06-30 NPORT-P 101 40,619
2020-05-20 2020-03-31 NPORT-P 101 41,021
2020-02-26 2019-12-31 NPORT-P 104 72,571
2019-11-19 2019-09-30 NPORT-P 106 68,752