ClearBridge Large Cap Growth Fund R (LMPLX)
53.75
+0.42
(+0.79%)
USD |
Dec 22 2025
LMPLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.40% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 90.99% |
| Mid | 9.01% |
| Small | 0.00% |
Region Exposure
| Americas | 92.09% |
|---|---|
|
North America
|
92.09% |
| United States | 92.09% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
5.28% |
| Ireland | 2.09% |
| Netherlands | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.81% |
| Taiwan | 1.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.24% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
13.73% |
| Financials |
|
7.88% |
| Real Estate |
|
1.21% |
| Sensitive |
|
65.30% |
| Communication Services |
|
12.45% |
| Energy |
|
0.00% |
| Industrials |
|
8.56% |
| Information Technology |
|
44.29% |
| Defensive |
|
8.81% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
7.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of November 30, 2025
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 | -- |