ClearBridge International Growth Fund Class I (LMGNX) - Foreign Large Growth fund with $7.32 Billion in assets. The fund allocates 30.89% 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 (5.43%) and SAP SE (3.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S | 3.31% | - | - |
| ASML Holding NV | 5.43% | - | - |
| SAP SE | 3.14% | - | - |
| Industria de Diseno Textil SA | 3.06% | - | - |
| London Stock Exchange Group PLC | 3.21% | - | - |
| AstraZeneca PLC | 2.98% | - | - |
| 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 | 3.54% | - | - |
| Tokyo Electron Ltd | 2.58% | - | - |
| Airbus SE | 2.47% | - | - |
| Safran SA | 2.40% | - | - |
| NatWest Group PLC | 2.36% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.98% | - | - |
| Agnico Eagle Mines Ltd | 2.72% | - | - |
| Intesa Sanpaolo SpA | 2.46% | - | - |
| HSBC Holdings PLC | 2.46% | - | - |
| Mitsubishi UFJ Financial Group Inc | 2.45% | - | - |
| ASML HOLDING NV EUR0.09 | 4.45% | - | - |
| SIEMENS ENERGY AG NPV | 3.51% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 3.42% | - | - |
| HSBC HOLDINGS PLC ORD USD0.50 | 3.28% | - | - |
| PRYSMIAN SPA NPV | 3.04% | - | - |
| ASTRAZENECA PLC ORD USD0.25 | 2.96% | - | - |
| HOYA CORP NPV | 2.91% | - | - |
| SCHNEIDER ELECTRIC SE EUR4.00 | 2.73% | - | - |
| BAE SYSTEMS PLC ORD GBP0.025 | 2.57% | - | - |
| E.ON SE NPV | 2.37% | - | - |