ClearBridge International Growth Fund A (LGGAX)
69.41
-0.51
(-0.73%)
USD |
Aug 24 2026
LGGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.98% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.99% |
Market Capitalization
As of July 31, 2026
| Large | 96.93% |
| Mid | 2.93% |
| Small | 0.14% |
Region Exposure
| Americas | 5.63% |
|---|---|
|
North America
|
5.63% |
| Canada | 3.66% |
| United States | 1.97% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.48% |
|---|---|
| United Kingdom | 12.60% |
|
Europe Developed
|
50.88% |
| Belgium | 4.65% |
| Finland | 0.85% |
| France | 10.57% |
| Germany | 5.80% |
| Ireland | 1.17% |
| Italy | 2.34% |
| Netherlands | 6.52% |
| Spain | 4.62% |
| Sweden | 2.73% |
| Switzerland | 10.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.84% |
|---|---|
| Japan | 23.35% |
|
Australasia
|
3.33% |
| Australia | 3.33% |
|
Asia Developed
|
5.16% |
| Hong Kong | 1.03% |
| Singapore | 2.58% |
| Taiwan | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.77% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
14.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.85% |
| Communication Services |
|
2.35% |
| Energy |
|
1.33% |
| Industrials |
|
22.45% |
| Information Technology |
|
19.72% |
| Defensive |
|
22.45% |
| Consumer Staples |
|
7.23% |
| Health Care |
|
12.97% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |