ClearBridge Mid Cap Growth Fund I (LBGIX)
47.23
+0.19
(+0.40%)
USD |
Dec 04 2025
LBGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.09% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of October 31, 2025
| Large | 15.69% |
| Mid | 53.49% |
| Small | 30.82% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
93.64% |
| United States | 93.64% |
|
Latin America
|
1.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.75% |
| Ireland | 2.42% |
| Netherlands | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
14.68% |
| Financials |
|
6.56% |
| Real Estate |
|
1.25% |
| Sensitive |
|
50.66% |
| Communication Services |
|
4.47% |
| Energy |
|
3.83% |
| Industrials |
|
21.96% |
| Information Technology |
|
20.40% |
| Defensive |
|
21.74% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
15.01% |
| Utilities |
|
2.55% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
2.01% |
As of October 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 | -- |