ClearBridge International Growth Fund R (LMGRX)
67.88
+0.04
(+0.06%)
USD |
Oct 06 2026
LMGRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.36% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of August 31, 2026
| Large | 97.33% |
| Mid | 2.53% |
| Small | 0.14% |
Region Exposure
| Americas | 5.85% |
|---|---|
|
North America
|
5.85% |
| Canada | 5.55% |
| United States | 0.30% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.88% |
|---|---|
| United Kingdom | 10.24% |
|
Europe Developed
|
50.64% |
| Belgium | 4.33% |
| Denmark | 0.11% |
| Finland | 1.03% |
| France | 9.55% |
| Germany | 6.45% |
| Ireland | 1.12% |
| Italy | 2.16% |
| Netherlands | 6.74% |
| Spain | 4.77% |
| Sweden | 2.25% |
| Switzerland | 11.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.93% |
|---|---|
| Japan | 22.42% |
|
Australasia
|
3.26% |
| Australia | 3.26% |
|
Asia Developed
|
6.24% |
| Hong Kong | 1.65% |
| Singapore | 3.00% |
| Taiwan | 1.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.77% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
13.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.07% |
| Communication Services |
|
3.22% |
| Energy |
|
1.36% |
| Industrials |
|
24.57% |
| Information Technology |
|
20.92% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
12.66% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |