ClearBridge International Growth Fund C (LMGTX)
62.64
-0.42
(-0.67%)
USD |
Jun 09 2026
LMGTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 95.72% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Market Capitalization
As of April 30, 2026
| Large | 97.01% |
| Mid | 2.80% |
| Small | 0.19% |
Region Exposure
| Americas | 6.66% |
|---|---|
|
North America
|
6.66% |
| Canada | 5.38% |
| United States | 1.28% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.87% |
|---|---|
| United Kingdom | 12.30% |
|
Europe Developed
|
48.57% |
| Belgium | 2.56% |
| Finland | 0.53% |
| France | 11.34% |
| Germany | 10.21% |
| Ireland | 0.78% |
| Italy | 3.04% |
| Netherlands | 6.42% |
| Spain | 4.10% |
| Sweden | 2.77% |
| Switzerland | 5.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.47% |
|---|---|
| Japan | 20.93% |
|
Australasia
|
3.35% |
| Australia | 3.35% |
|
Asia Developed
|
4.55% |
| Singapore | 1.13% |
| Taiwan | 3.42% |
|
Asia Emerging
|
0.64% |
| China | 0.64% |
| Unidentified Region | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
13.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.06% |
| Communication Services |
|
2.83% |
| Energy |
|
1.11% |
| Industrials |
|
21.49% |
| Information Technology |
|
16.64% |
| Defensive |
|
25.09% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
13.94% |
| Utilities |
|
3.33% |
| Not Classified |
|
4.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.54% |
As of April 30, 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 | -- |