ClearBridge International Growth Fund A (LGGAX)
67.99
0.00 (0.00%)
USD |
Dec 24 2025
LGGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.09% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of November 30, 2025
| Large | 98.26% |
| Mid | 1.56% |
| Small | 0.19% |
Region Exposure
| Americas | 10.65% |
|---|---|
|
North America
|
9.87% |
| Canada | 7.76% |
| United States | 2.11% |
|
Latin America
|
0.78% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.93% |
|---|---|
| United Kingdom | 16.10% |
|
Europe Developed
|
49.56% |
| Belgium | 2.82% |
| France | 12.10% |
| Germany | 8.39% |
| Ireland | 1.60% |
| Italy | 5.47% |
| Netherlands | 9.14% |
| Spain | 3.84% |
| Sweden | 0.87% |
| Switzerland | 5.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.28% |
| Greater Asia | 22.61% |
|---|---|
| Japan | 12.06% |
|
Australasia
|
2.13% |
| Australia | 2.13% |
|
Asia Developed
|
4.57% |
| Singapore | 2.01% |
| Taiwan | 2.56% |
|
Asia Emerging
|
3.85% |
| China | 3.85% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.60% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
14.59% |
| Financials |
|
16.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.77% |
| Communication Services |
|
3.14% |
| Energy |
|
0.00% |
| Industrials |
|
19.31% |
| Information Technology |
|
16.31% |
| Defensive |
|
24.55% |
| Consumer Staples |
|
8.65% |
| Health Care |
|
14.26% |
| Utilities |
|
1.64% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.08% |
As of November 30, 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 | -- |