ClearBridge Large Cap Growth Fund O (LCMMX)
71.12
-0.50
(-0.70%)
USD |
Feb 26 2026
LCMMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.43% |
| Bond | 2.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Market Capitalization
As of January 31, 2026
| Large | 91.37% |
| Mid | 8.63% |
| Small | 0.00% |
Region Exposure
| Americas | 90.25% |
|---|---|
|
North America
|
90.25% |
| United States | 90.25% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
6.60% |
| Ireland | 2.20% |
| Netherlands | 3.71% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.34% |
| Taiwan | 2.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.60% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
12.92% |
| Financials |
|
6.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.83% |
| Communication Services |
|
13.31% |
| Energy |
|
0.00% |
| Industrials |
|
9.42% |
| Information Technology |
|
43.10% |
| Defensive |
|
9.46% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
8.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.11% |
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 | -- |