ClearBridge Mid Cap Growth Fund I (LBGIX)
43.54
-0.96
(-2.16%)
USD |
Jan 30 2026
LBGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 14.07% |
| Mid | 53.66% |
| Small | 32.28% |
Region Exposure
| Americas | 95.01% |
|---|---|
|
North America
|
93.41% |
| United States | 93.41% |
|
Latin America
|
1.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.22% |
| Ireland | 2.76% |
| Netherlands | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.15% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
17.68% |
| Financials |
|
6.72% |
| Real Estate |
|
1.34% |
| Sensitive |
|
48.43% |
| Communication Services |
|
4.15% |
| Energy |
|
4.06% |
| Industrials |
|
22.77% |
| Information Technology |
|
17.45% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
15.68% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |