ClearBridge International Growth Fund R (LMGRX)
68.44
-0.95
(-1.37%)
USD |
Apr 28 2026
LMGRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.99% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of March 31, 2026
| Large | 98.26% |
| Mid | 1.56% |
| Small | 0.19% |
Region Exposure
| Americas | 7.08% |
|---|---|
|
North America
|
7.08% |
| Canada | 5.71% |
| United States | 1.37% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.92% |
|---|---|
| United Kingdom | 17.70% |
|
Europe Developed
|
47.21% |
| Belgium | 3.35% |
| France | 12.96% |
| Germany | 7.95% |
| Ireland | 1.08% |
| Italy | 3.27% |
| Netherlands | 6.40% |
| Spain | 4.14% |
| Sweden | 1.29% |
| Switzerland | 5.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.37% |
|---|---|
| Japan | 18.00% |
|
Australasia
|
2.89% |
| Australia | 2.89% |
|
Asia Developed
|
4.22% |
| Singapore | 1.18% |
| Taiwan | 3.04% |
|
Asia Emerging
|
2.27% |
| China | 2.27% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.86% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
16.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.09% |
| Communication Services |
|
3.65% |
| Energy |
|
0.83% |
| Industrials |
|
19.60% |
| Information Technology |
|
13.00% |
| Defensive |
|
27.69% |
| Consumer Staples |
|
8.53% |
| Health Care |
|
15.63% |
| Utilities |
|
3.53% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.36% |
As of March 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 | -- |