ClearBridge International Growth Fund Class I (LMGNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EST
Overall portfolio composition (%)
Cash1.34%
Stocks97.75%
Bonds0.00%
Others0.91%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LMGNX
Basic materials5.02%
Consumer cyclical11.04%
Financial services10.16%
Property0.00%
Consumer defensive11.66%
Healthcare13.34%
Utilities2.02%
Communication services3.28%
Energy1.51%
Industrials19.22%
Technology22.75%
Equity holdings
AverageLMGNXCategory average
Price/Earnings29.2328.9
Price/book43.83
Price/sales3.922.98
Price/Cash flow21.7518.83
Median market cap64,657.1461,582.79
3-year earnings growth1.627.72
Bond holdings
AverageLMGNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)LMGNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML | 3.33% |
| Nestle SA ADR | NSRGY | 3.31% |
| Recruit Holdings Co Ltd | 6098 | 2.86% |
| London Stock Exchange Group PLC | LSEG.L | 2.77% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.64% |
| Hoya Corp | 7741 | 2.55% |
| Icon PLC | ICLR.IR | 2.54% |
| L'Oreal SA | OR.PA | 2.45% |
| TE Connectivity Ltd | TEL | 2.34% |
| Alcon Inc | ALC | 2.33% |
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