ClearBridge International Growth Fund Class A2 (LGGBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash2.59%
Stocks96.93%
Bonds0.00%
Others0.48%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LGGBX
Basic Materials4.84%
Consumer Cyclical11.10%
Financial Services9.02%
Real Estate0.00%
Consumer Defensive11.52%
Healthcare10.30%
Utilities2.40%
Communication Services6.66%
Energy0.00%
Industrials20.37%
Technology23.79%
Equity Holdings
AverageLGGBXCategory Average
Price/Earnings34.9728.9
Price/Book5.283.83
Price/Sales4.212.98
Price/Cashflow23.4518.83
Median Market Cap53,764.7761,582.79
3 Year Earnings Growth4.967.72
Bond Holdings
AverageLGGBXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)LGGBX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (25.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA ADR | NSRGY | 3.36% |
| Nintendo Co Ltd | 7974 | 2.88% |
| ASML Holding NV | ASML | 2.79% |
| L'Oreal SA | OR.PA | 2.49% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.38% |
| EDP - Energias de Portugal SA | EDP | 2.36% |
| London Stock Exchange Group PLC | LSEG.L | 2.33% |
| AIA Group Ltd | 01299.HK | 2.27% |
| Diageo PLC ADR | DEO.L | 2.26% |
| Canadian Pacific Railway Ltd | CP.TO | 2.25% |
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