Current Market Value 157,637,152
Current Holdings 65
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBIEX - ClearBridge International Value 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 65 157,637
2025-03-27 2025-01-31 NPORT-P 69 156,538
2024-12-19 2024-10-31 NPORT-P 68 159,564
2024-09-26 2024-07-31 NPORT-P 69 169,760
2024-06-24 2024-04-30 NPORT-P 66 162,793
2024-03-26 2024-01-31 NPORT-P 64 161,769
2023-12-20 2023-10-31 NPORT-P 63 149,257
2023-09-25 2023-07-31 NPORT-P 64 166,688
2023-06-22 2023-04-28 NPORT-P 64 159,173
2023-03-28 2023-01-31 NPORT-P 62 157,429
2022-12-21 2022-10-31 NPORT-P 62 152,731
2022-09-23 2022-07-29 NPORT-P 62 149,709
2022-06-23 2022-04-29 NPORT-P 66 230,324
2022-03-25 2022-01-31 NPORT-P 68 255,518
2021-12-22 2021-10-29 NPORT-P 61 270,742
2021-09-24 2021-07-30 NPORT-P 61 245,156
2021-06-23 2021-04-30 NPORT-P 61 243,918
2021-03-25 2021-01-29 NPORT-P 59 217,612
2020-12-22 2020-10-30 NPORT-P 62 227,180
2020-09-25 2020-07-31 NPORT-P 60 235,795
2020-06-24 2020-04-30 NPORT-P 65 215,173
2020-03-26 2020-01-31 NPORT-P 62 297,481
2019-12-23 2019-10-31 NPORT-P 61 298,604