ClearBridge Mid Cap Growth Fund A (LBGAX)
41.72
+0.43
(+1.04%)
USD |
Dec 22 2025
LBGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.96% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 13.53% |
| Mid | 54.46% |
| Small | 32.01% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
93.37% |
| United States | 93.37% |
|
Latin America
|
1.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.29% |
| Ireland | 2.77% |
| Netherlands | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.75% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
15.40% |
| Financials |
|
6.68% |
| Real Estate |
|
1.33% |
| Sensitive |
|
48.71% |
| Communication Services |
|
4.10% |
| Energy |
|
4.28% |
| Industrials |
|
22.03% |
| Information Technology |
|
18.30% |
| Defensive |
|
23.61% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
16.53% |
| Utilities |
|
2.50% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
1.02% |
As of November 30, 2025
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 | -- |