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LMGFX Holdings List NMFQS:LMGFX

Foreign Large Growth | Legg Mason
$67.89
↑ $2.01 (3.05%)
Last Updated: Apr 05, 2026

ClearBridge International Growth Fund Class FI (LMGFX) - Foreign Large Growth fund with $640.63 Million in assets. The fund allocates 27.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 3.31% of total assets. This is followed by ASML Holding NV (2.36%) and SAP SE (3.14%).

LMGFX Holdings

Name Weight Owned Change
Novo Nordisk A/S 3.31% - -
ASML Holding NV 2.36% - -
SAP SE 3.14% - -
Industria de Diseno Textil SA 3.06% - -
London Stock Exchange Group PLC 3.21% - -
AstraZeneca PLC 2.59% - -
Canadian Pacific Kansas City Ltd 2.67% - -
RELX PLC 2.38% - -
LVMH Moet Hennessy Louis Vuitton SE 2.36% - -
Schneider Electric SE 2.35% - -
Sony Group Corp 3.04% - -
Sea Ltd 2.74% - -
Shopify Inc 2.15% - -
Siemens Energy AG 2.99% - -
Tokyo Electron Ltd 2.58% - -
Airbus SE 2.47% - -
Safran SA 2.40% - -
NatWest Group PLC 2.34% - -

Asset Allocation

Bond 0.00%
Cash 1.65%
Non US Stock 97.12%
Not Classified 0.00%
Other 1.22%
US Stock 0.00%

Market Cap

AverageMarketCap 125656.30%
Giant 63.91%
Large 31.84%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.36%
Corporate 2.36%
Derivative 2.36%
Government 2.36%
Municipal 2.36%
Securitized 2.36%
Basic Materials 6.06%
Consumer Cyclical 7.53%
Financial Services 17.04%
Real Estate 0.00%
Consumer Defensive 11.27%
Healthcare 15.22%
Utilities 2.36%
Communication Services 2.59%
Energy 0.00%
Industrials 20.67%
Technology 17.27%

World Regions

Latin America 0.00%
North America 7.64%
Asia Developed 4.82%
Asia Emerging 2.14%
Australasia 2.10%
Japan 15.60%
Africa/Middle East 0.00%
Europe Developed 50.76%
Europe Emerging 0.00%
United Kingdom 16.94%