ClearBridge International Growth Fund I (LMGNX)
79.31
+0.11
(+0.14%)
USD |
Dec 04 2025
LMGNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.89% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of October 31, 2025
| Large | 97.42% |
| Mid | 2.31% |
| Small | 0.27% |
Region Exposure
| Americas | 9.72% |
|---|---|
|
North America
|
8.86% |
| Canada | 7.30% |
| United States | 1.56% |
|
Latin America
|
0.86% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.71% |
|---|---|
| United Kingdom | 16.42% |
|
Europe Developed
|
45.98% |
| Belgium | 2.33% |
| Denmark | 0.66% |
| France | 10.94% |
| Germany | 7.81% |
| Ireland | 1.62% |
| Italy | 6.21% |
| Netherlands | 7.91% |
| Spain | 3.63% |
| Sweden | 0.85% |
| Switzerland | 4.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 26.02% |
|---|---|
| Japan | 14.89% |
|
Australasia
|
1.95% |
| Australia | 1.95% |
|
Asia Developed
|
4.94% |
| Singapore | 2.74% |
| Taiwan | 2.20% |
|
Asia Emerging
|
4.23% |
| China | 4.23% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
13.96% |
| Financials |
|
17.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.23% |
| Communication Services |
|
3.80% |
| Energy |
|
0.00% |
| Industrials |
|
21.17% |
| Information Technology |
|
16.26% |
| Defensive |
|
23.29% |
| Consumer Staples |
|
8.39% |
| Health Care |
|
13.22% |
| Utilities |
|
1.69% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.56% |
As of October 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 | -- |