ClearBridge International Growth Fund A (LGGAX)
71.72
+0.22
(+0.31%)
USD |
Feb 24 2026
LGGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.65% |
| Bond | 2.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 97.94% |
| Mid | 1.87% |
| Small | 0.19% |
Region Exposure
| Americas | 9.12% |
|---|---|
|
North America
|
9.12% |
| Canada | 6.70% |
| United States | 2.41% |
|
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 | 69.18% |
|---|---|
| United Kingdom | 17.56% |
|
Europe Developed
|
50.54% |
| Belgium | 3.24% |
| France | 11.75% |
| Germany | 8.95% |
| Ireland | 1.18% |
| Italy | 4.76% |
| Netherlands | 8.81% |
| Spain | 4.39% |
| Sweden | 1.66% |
| Switzerland | 5.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 21.77% |
|---|---|
| Japan | 12.71% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
4.49% |
| Singapore | 1.51% |
| Taiwan | 2.98% |
|
Asia Emerging
|
2.68% |
| China | 2.68% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.01% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
18.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.19% |
| Communication Services |
|
3.23% |
| Energy |
|
0.00% |
| Industrials |
|
19.96% |
| Information Technology |
|
15.99% |
| Defensive |
|
24.46% |
| Consumer Staples |
|
8.31% |
| Health Care |
|
14.25% |
| Utilities |
|
1.90% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.34% |
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 | -- |