ClearBridge Large Cap Growth Fund R (LMPLX)
53.32
-0.63
(-1.17%)
USD |
Apr 23 2026
LMPLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.35% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of March 31, 2026
| Large | 90.74% |
| Mid | 9.26% |
| Small | 0.00% |
Region Exposure
| Americas | 89.45% |
|---|---|
|
North America
|
89.45% |
| United States | 89.45% |
|
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 | 8.59% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
6.87% |
| Ireland | 2.49% |
| Netherlands | 3.42% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.27% |
| Taiwan | 2.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.87% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
6.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.26% |
| Communication Services |
|
14.09% |
| Energy |
|
0.00% |
| Industrials |
|
10.24% |
| Information Technology |
|
42.93% |
| Defensive |
|
9.93% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
8.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.94% |
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 | -- |