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ClearBridge International Growth Fund Class I (LMGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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52.44+1.53 (+3.01%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.34%
Stocks97.75%
Bonds0.00%
Others0.91%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LMGNX
Basic materials
5.02%
Consumer cyclical
11.04%
Financial services
10.16%
Property
0.00%
Consumer defensive
11.66%
Healthcare
13.34%
Utilities
2.02%
Communication services
3.28%
Energy
1.51%
Industrials
19.22%
Technology
22.75%

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
NameSymbol% assets
ASML Holding NVASML3.33%
Nestle SA ADRNSRGY3.31%
Recruit Holdings Co Ltd60982.86%
London Stock Exchange Group PLCLSEG.L2.77%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.64%
Hoya Corp77412.55%
Icon PLCICLR.IR2.54%
L'Oreal SAOR.PA2.45%
TE Connectivity LtdTEL2.34%
Alcon IncALC2.33%