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ClearBridge International Growth I (LMGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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62.70-0.25 (-0.40%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.05%
Stocks97.62%
Bonds0.00%
Others1.33%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LMGNX
Basic materials
5.72%
Consumer cyclical
10.15%
Financial services
8.31%
Property
0.00%
Consumer defensive
6.94%
Healthcare
20.61%
Utilities
1.44%
Communication services
3.22%
Energy
0.00%
Industrials
18.91%
Technology
24.69%

Equity holdings

AverageLMGNXCategory average
Price/Earnings0.0328.9
Price/book0.233.83
Price/sales0.272.98
Price/Cash flow0.0518.83
Median market cap94,02361,582.79
3-year earnings growth24.897.72

Bond holdings

AverageLMGNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LMGNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO5.32%
ASML Holding NVASML.AS4.67%
Industria De Diseno Textil SA Share From SplitITX.MC3.57%
SAP SESAP.DE3.38%
Canadian Pacific Kansas City LtdCP.TO3.22%
Tokyo Electron Ltd8035.T3.17%
London Stock Exchange Group PLCLSEG.L3.15%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.12%
Safran SASAF.PA2.72%
Nestle SANESN.SW2.48%