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ClearBridge International Growth Fund Class A2 (LGGBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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65.40+0.76 (+1.18%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash2.59%
Stocks96.93%
Bonds0.00%
Others0.48%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LGGBX
Basic materials
4.84%
Consumer cyclical
11.10%
Financial services
9.02%
Property
0.00%
Consumer defensive
11.52%
Healthcare
10.30%
Utilities
2.40%
Communication services
6.66%
Energy
0.00%
Industrials
20.37%
Technology
23.79%

Equity holdings

AverageLGGBXCategory average
Price/Earnings34.9728.9
Price/book5.283.83
Price/sales4.212.98
Price/Cash flow23.4518.83
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
NameSymbol% assets
Nestle SA ADRNSRGY3.36%
Nintendo Co Ltd79742.88%
ASML Holding NVASML2.79%
L'Oreal SAOR.PA2.49%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.38%
EDP - Energias de Portugal SAEDP2.36%
London Stock Exchange Group PLCLSEG.L2.33%
AIA Group Ltd01299.HK2.27%
Diageo PLC ADRDEO.L2.26%
Canadian Pacific Railway LtdCP.TO2.25%