ClearBridge International Growth Fund Class I (LMGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.43
-0.43 (-0.57%)
Jul 21, 2025, 8:09 AM EDT
LMGNX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 3.64% |
2 | ETR: ENR | Siemens Energy AG | 2.93% |
3 | TYO: 6758 | Sony Group Corporation | 2.85% |
4 | SE | Sea Limited | 2.81% |
5 | TYO: 8035 | Tokyo Electron Limited | 2.78% |
6 | LON: REL | RELX PLC | 2.51% |
7 | LON: NWG | NatWest Group plc | 2.39% |
8 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.25% |
9 | EPA: BN | Danone S.A. | 2.25% |
10 | CPH: NOVO.B | Novo Nordisk A/S | 2.19% |
11 | EPA: SAF | Safran SA | 2.07% |
12 | EPA: AIR | Airbus SE | 2.07% |
13 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.98% |
14 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.98% |
15 | LON: CPG | Compass Group PLC | 1.96% |
16 | TSX: DOL | Dollarama Inc. | 1.93% |
17 | ARGX | argenx SE | 1.91% |
18 | LON: LSEG | London Stock Exchange Group plc | 1.87% |
19 | EPA: SU | Schneider Electric S.E. | 1.85% |
20 | LON: ULVR | Unilever PLC | 1.80% |
21 | ASX: BXB | Brambles Limited | 1.78% |
22 | BME: ITX | Industria de Diseño Textil, S.A. | 1.76% |
23 | LON: AZN | AstraZeneca PLC | 1.62% |
24 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.62% |
25 | AMS: ASML | ASML Holding N.V. | 1.59% |
As of Jun 30, 2025