ClearBridge Growth Fund R (LMPRX)
81.54
+0.92
(+1.14%)
USD |
Feb 26 2026
LMPRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.50% |
| Bond | 3.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Market Capitalization
As of January 31, 2026
| Large | 45.86% |
| Mid | 37.60% |
| Small | 16.54% |
Region Exposure
| Americas | 90.76% |
|---|---|
|
North America
|
90.76% |
| Canada | 2.35% |
| United States | 88.41% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.80% |
| Ireland | 8.79% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.55% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
14.50% |
| Financials |
|
6.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.13% |
| Communication Services |
|
9.87% |
| Energy |
|
0.00% |
| Industrials |
|
20.50% |
| Information Technology |
|
26.77% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
0.80% |
| Health Care |
|
12.23% |
| Utilities |
|
2.33% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.95% |
As of January 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 | -- |