ClearBridge International Growth Fund Class FI (LMGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.85
+0.51 (0.71%)
Jul 17, 2025, 9:30 AM EDT

LMGFX Holdings List

No.SymbolName WeightShares
1ETR: SAPSAP SE3.68%821,584
2TYO: 6758Sony Group Corporation3.00%7,565,285
3SESea Limited2.88%1,212,851
4CPH: NOVO.BNovo Nordisk A/S2.61%2,482,798
5LON: RELRELX PLC2.54%3,190,507
6LON: LSEGLondon Stock Exchange Group plc2.45%1,086,281
7EPA: BNDanone S.A.2.40%1,894,191
8LON: NWGNatWest Group plc2.35%22,300,233
9LON: CPGCompass Group PLC2.26%4,337,287
10TYO: 8035Tokyo Electron Limited2.16%926,751
11ETR: ENRSiemens Energy AG2.10%1,448,690
12TYO: 8766Tokio Marine Holdings, Inc.2.02%3,219,410
13BIT: ISPIntesa Sanpaolo S.p.A.1.96%23,732,076
14EPA: SAFSafran SA1.92%438,808
15LON: ULVRUnilever PLC1.92%2,035,002
16BME: ITXIndustria de Diseño Textil, S.A.1.87%2,323,229
17TYO: 7011Mitsubishi Heavy Industries, Ltd.1.86%5,458,045
18EPA: AIRAirbus SE1.86%682,593
19EPA: SUSchneider Electric S.E.1.78%476,088
20ARGXargenx SE1.76%207,272
21LON: AZNAstraZeneca PLC1.74%802,024
22ETR: DTEDeutsche Telekom AG1.73%3,085,766
23TSX: LLoblaw Companies Limited1.69%677,874
24CHKPCheck Point Software Technologies Ltd.1.68%494,595
25ASX: BXBBrambles Limited1.67%7,522,238
As of May 31, 2025
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