ClearBridge Mid Cap Growth Fund A (LBGAX)
41.92
+0.48
(+1.16%)
USD |
Feb 26 2026
LBGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.98% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of January 31, 2026
| Large | 14.95% |
| Mid | 53.58% |
| Small | 31.47% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
93.05% |
| United States | 93.05% |
|
Latin America
|
2.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.29% |
| Ireland | 2.83% |
| Netherlands | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.67% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
18.49% |
| Financials |
|
6.53% |
| Real Estate |
|
1.35% |
| Sensitive |
|
48.46% |
| Communication Services |
|
3.72% |
| Energy |
|
4.39% |
| Industrials |
|
24.23% |
| Information Technology |
|
16.11% |
| Defensive |
|
22.02% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
15.38% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.20% |
As of January 31, 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 | -- |