ClearBridge International Growth Fund Class R (LMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.90
-0.05 (-0.07%)
Jun 5, 2025, 4:00 PM EDT
LMGRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.81% |
| 2 | TYO: 6758 | Sony Group Corporation | 3.09% |
| 3 | LON: LSEG | London Stock Exchange Group plc | 2.78% |
| 4 | LON: REL | RELX PLC | 2.76% |
| 5 | CPH: NOVO.B | Novo Nordisk A/S | 2.71% |
| 6 | EPA: BN | Danone S.A. | 2.58% |
| 7 | LON: CPG | Compass Group PLC | 2.32% |
| 8 | SE | Sea Limited | 2.13% |
| 9 | ARGX | argenx SE | 2.12% |
| 10 | LON: ULVR | Unilever PLC | 2.05% |
| 11 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.01% |
| 12 | ETR: DTE | Deutsche Telekom AG | 1.99% |
| 13 | BME: ITX | Industria de Diseño Textil, S.A. | 1.98% |
| 14 | EPA: OR | L'Oréal S.A. | 1.91% |
| 15 | EPA: SAF | Safran SA | 1.85% |
| 16 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.84% |
| 17 | TYO: 8035 | Tokyo Electron Limited | 1.84% |
| 18 | EPA: AIR | Airbus SE | 1.83% |
| 19 | LON: AZN | AstraZeneca PLC | 1.82% |
| 20 | EPA: SU | Schneider Electric S.E. | 1.76% |
| 21 | TSX: L | Loblaw Companies Limited | 1.74% |
| 22 | CHKP | Check Point Software Technologies Ltd. | 1.72% |
| 23 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.70% |
| 24 | TSX: DOL | Dollarama Inc. | 1.62% |
| 25 | LON: LLOY | Lloyds Banking Group plc | 1.60% |
| 26 | BIT: RACE | Ferrari N.V. | 1.59% |
| 27 | LON: NWG | NatWest Group plc | 1.58% |
| 28 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.57% |
| 29 | ASX: BXB | Brambles Limited | 1.57% |
| 30 | LIN | Linde plc | 1.56% |
| 31 | TSX: TRI | Thomson Reuters Corporation | 1.53% |
| 32 | AMS: ASML | ASML Holding N.V. | 1.45% |
| 33 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.44% |
| 34 | STO: ATCO.A | Atlas Copco AB (publ) | 1.39% |
| 35 | ETR: ENR | Siemens Energy AG | 1.32% |
| 36 | EPA: RMS | Hermès International Société en commandite par actions | 1.31% |
| 37 | TT | Trane Technologies plc | 1.30% |
| 38 | SWX: GIVN | Givaudan SA | 1.27% |
| 39 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.23% |
| 40 | CRH | CRH plc | 1.22% |
| 41 | LON: TSCO | Tesco PLC | 1.18% |
| 42 | LON: III | 3i Group plc | 1.18% |
| 43 | SWX: ABBN | ABB Ltd | 1.15% |
| 44 | TYO: 4543 | Terumo Corporation | 1.12% |
| 45 | BIT: UCG | UniCredit S.p.A. | 1.11% |
| 46 | SHOP | Shopify Inc. | 1.10% |
| 47 | ETR: DB1 | Deutsche Börse AG | 1.10% |
| 48 | NSE: HDFCBANK | HDFC Bank Limited | 1.05% |
| 49 | HDB | HDFC Bank Limited | 1.03% |
| 50 | TYO: 7741 | HOYA Corporation | 1.00% |
| 51 | EPA: PUB | Publicis Groupe S.A. | 0.94% |
| 52 | TYO: 4307 | Nomura Research Institute, Ltd. | 0.91% |
| 53 | STO: EQT | EQT AB (publ) | 0.83% |
| 54 | HKG: 0992 | Lenovo Group Limited | 0.83% |
| 55 | ZLAB | Zai Lab Limited | 0.82% |
| 56 | AMS: ADYEN | Adyen N.V. | 0.77% |
| 57 | TYO: 6861 | Keyence Corporation | 0.76% |
| 58 | SWX: STMN | Straumann Holding AG | 0.69% |
| 59 | EBR: UCB | UCB SA | 0.68% |
| 60 | TYO: 5803 | Fujikura Ltd. | 0.68% |
| 61 | EPA: BVI | Bureau Veritas SA | 0.66% |
| 62 | LON: MKS | Marks and Spencer Group plc | 0.65% |
| 63 | BY6.DE | BYD Co Ltd Class H | 0.64% |
| 64 | n/a | Cash | 0.58% |
| 65 | SPOT | Spotify Technology S.A. | 0.52% |
| 66 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 0.52% |
| 67 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 0.52% |
| 68 | TSX: CSU | Constellation Software Inc. | 0.51% |
| 69 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.48% |
| 70 | SWX: SIKA | Sika AG | 0.46% |
| 71 | TYO: 3064 | MonotaRO Co., Ltd. | 0.44% |
| 72 | CPH: ZEAL | Zealand Pharma A/S | 0.39% |
| 73 | EPA: CS | AXA SA | 0.37% |
| 74 | SWX: GALD | Galderma Group AG | 0.18% |
| 75 | n/a | Usd/Chf Spot 20250502 0000010 | 0.16% |
| 76 | TSX: AEM | Agnico Eagle Mines Limited | 0.15% |
| 77 | n/a | Usd/Sek Spot 20250502 0000010 | 0.08% |
| 78 | n/a | Eur/Usd Spot 20250502 0000010 | 0.05% |
| 79 | n/a | Swiss Franc | 0.00% |
| 80 | n/a | Euro | 0.00% |
| 81 | n/a | Usd/Eur Spot 20250502 0000010 | -0.05% |
| 82 | n/a | Sek/Usd Spot 20250502 0000010 | -0.08% |
| 83 | n/a | Chf/Usd Spot 20250502 0000010 | -0.15% |
| 84 | n/a | Us Dollar | -0.91% |
As of Apr 30, 2025