ClearBridge International Growth Fund C (LMGTX)
58.12
+0.18
(+0.31%)
USD |
Oct 26 2026
LMGTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.83% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 97.31% |
| Mid | 2.55% |
| Small | 0.14% |
Region Exposure
| Americas | 7.68% |
|---|---|
|
North America
|
7.68% |
| Canada | 6.52% |
| United States | 1.16% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.99% |
|---|---|
| United Kingdom | 9.97% |
|
Europe Developed
|
49.02% |
| Belgium | 4.21% |
| Denmark | 0.52% |
| Finland | 1.07% |
| France | 8.17% |
| Germany | 7.33% |
| Ireland | 1.14% |
| Italy | 2.10% |
| Netherlands | 6.59% |
| Spain | 4.59% |
| Sweden | 2.23% |
| Switzerland | 10.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.31% |
|---|---|
| Japan | 23.36% |
|
Australasia
|
2.83% |
| Australia | 2.83% |
|
Asia Developed
|
7.12% |
| Hong Kong | 2.33% |
| Singapore | 3.07% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
13.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.79% |
| Communication Services |
|
3.46% |
| Energy |
|
1.34% |
| Industrials |
|
25.17% |
| Information Technology |
|
22.81% |
| Defensive |
|
18.49% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
11.39% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |