ClearBridge International Growth Fund A (LGGAX)
69.39
-0.41
(-0.59%)
USD |
Feb 04 2026
LGGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.68% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 98.26% |
| Mid | 1.56% |
| Small | 0.19% |
Region Exposure
| Americas | 10.16% |
|---|---|
|
North America
|
9.91% |
| Canada | 7.70% |
| United States | 2.21% |
|
Latin America
|
0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.28% |
|---|---|
| United Kingdom | 16.70% |
|
Europe Developed
|
51.32% |
| Belgium | 3.05% |
| France | 12.74% |
| Germany | 8.37% |
| Ireland | 1.23% |
| Italy | 5.54% |
| Netherlands | 8.90% |
| Spain | 4.35% |
| Sweden | 0.98% |
| Switzerland | 6.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.26% |
| Israel | 1.26% |
| Greater Asia | 20.45% |
|---|---|
| Japan | 11.15% |
|
Australasia
|
2.01% |
| Australia | 2.01% |
|
Asia Developed
|
4.41% |
| Singapore | 1.69% |
| Taiwan | 2.72% |
|
Asia Emerging
|
2.88% |
| China | 2.88% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.03% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
13.76% |
| Financials |
|
18.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.98% |
| Communication Services |
|
3.12% |
| Energy |
|
0.00% |
| Industrials |
|
18.47% |
| Information Technology |
|
15.39% |
| Defensive |
|
24.80% |
| Consumer Staples |
|
8.74% |
| Health Care |
|
14.32% |
| Utilities |
|
1.74% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.20% |
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 | -- |