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LMGNX Holdings List NMFQS:LMGNX

Foreign Large Growth | Franklin Templeton Investments
$74.19
↓ $-1.03 (-1.37%)
Last Updated: Jun 24, 2026

ClearBridge International Growth Fund Class I (LMGNX) - Foreign Large Growth fund with $7.11 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%).

LMGNX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 1.01%
Non US Stock 97.11%
Not Classified 0.00%
Other 0.78%
US Stock 1.10%

Market Cap

AverageMarketCap 102287.01%
Giant 57.57%
Large 39.50%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.40%
Corporate 3.40%
Derivative 3.40%
Government 3.40%
Municipal 3.40%
Securitized 3.40%
Basic Materials 5.98%
Consumer Cyclical 7.37%
Financial Services 13.68%
Real Estate 0.00%
Consumer Defensive 10.43%
Healthcare 14.23%
Utilities 3.40%
Communication Services 3.64%
Energy 1.14%
Industrials 22.04%
Technology 18.09%

World Regions

Latin America 0.00%
North America 6.60%
Asia Developed 4.63%
Asia Emerging 0.65%
Australasia 3.41%
Japan 21.32%
Africa/Middle East 0.00%
Europe Developed 46.05%
Europe Emerging 0.00%
United Kingdom 17.35%