ClearBridge Mid Cap Growth Fund I (LBGIX)
45.93
+0.54
(+1.19%)
USD |
Oct 06 2026
LBGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.78% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of August 31, 2026
| Large | 14.58% |
| Mid | 53.32% |
| Small | 32.10% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
92.57% |
| United States | 92.57% |
|
Latin America
|
4.93% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.74% |
| Netherlands | 1.74% |
|
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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.61% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
6.35% |
| Real Estate |
|
0.70% |
| Sensitive |
|
61.03% |
| Communication Services |
|
4.33% |
| Energy |
|
4.39% |
| Industrials |
|
22.43% |
| Information Technology |
|
29.88% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
12.93% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |