ClearBridge Mid Cap Growth Fund A (LBGAX)
40.45
+0.48
(+1.20%)
USD |
Oct 26 2026
LBGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.12% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2026
| Large | 14.26% |
| Mid | 52.68% |
| Small | 33.06% |
Region Exposure
| Americas | 97.78% |
|---|---|
|
North America
|
93.26% |
| United States | 93.26% |
|
Latin America
|
4.52% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.46% |
| Netherlands | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.00% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
5.74% |
| Real Estate |
|
0.60% |
| Sensitive |
|
62.88% |
| Communication Services |
|
4.03% |
| Energy |
|
3.99% |
| Industrials |
|
21.88% |
| Information Technology |
|
32.99% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
13.41% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |