ClearBridge Large Cap Growth Fund O (LCMMX)
75.43
-0.25
(-0.33%)
USD |
Jun 09 2026
LCMMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.29% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of April 30, 2026
| Large | 89.92% |
| Mid | 9.84% |
| Small | 0.24% |
Region Exposure
| Americas | 89.40% |
|---|---|
|
North America
|
89.40% |
| United States | 89.40% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.45% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
6.85% |
| Ireland | 2.76% |
| Netherlands | 3.18% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.44% |
| Taiwan | 2.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.89% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
5.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.73% |
| Communication Services |
|
13.81% |
| Energy |
|
0.00% |
| Industrials |
|
9.76% |
| Information Technology |
|
45.16% |
| Defensive |
|
9.38% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
8.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.00% |
As of April 30, 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 | -- |