ClearBridge International Growth Fund R (LMGRX)
69.38
+3.11
(+4.69%)
USD |
Apr 08 2026
LMGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.35% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of February 28, 2026
| Large | 97.47% |
| Mid | 2.35% |
| Small | 0.19% |
Region Exposure
| Americas | 9.15% |
|---|---|
|
North America
|
9.15% |
| Canada | 7.42% |
| United States | 1.74% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.98% |
|---|---|
| United Kingdom | 17.68% |
|
Europe Developed
|
49.30% |
| Belgium | 3.10% |
| France | 12.43% |
| Germany | 8.82% |
| Ireland | 1.10% |
| Italy | 4.64% |
| Netherlands | 7.62% |
| Spain | 4.33% |
| Sweden | 1.31% |
| Switzerland | 5.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.95% |
|---|---|
| Japan | 15.15% |
|
Australasia
|
2.04% |
| Australia | 2.04% |
|
Asia Developed
|
4.68% |
| Singapore | 1.38% |
| Taiwan | 3.30% |
|
Asia Emerging
|
2.08% |
| China | 2.08% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.57% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
18.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.97% |
| Communication Services |
|
2.51% |
| Energy |
|
0.00% |
| Industrials |
|
20.06% |
| Information Technology |
|
14.40% |
| Defensive |
|
25.75% |
| Consumer Staples |
|
8.69% |
| Health Care |
|
14.77% |
| Utilities |
|
2.29% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.71% |
As of February 28, 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 | -- |