ClearBridge International Growth Fund Class R (LMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.67
-2.09 (-3.23%)
Mar 10, 2025, 5:00 PM EST
LMGRX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 4.11% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 3.31% |
| 3 | LON: LSEG | London Stock Exchange Group plc | 3.21% |
| 4 | BME: ITX | Industria de Diseño Textil, S.A. | 3.06% |
| 5 | TYO: 6758 | Sony Group Corporation | 2.65% |
| 6 | LON: REL | RELX PLC | 2.38% |
| 7 | LON: AZN | AstraZeneca PLC | 2.37% |
| 8 | SE | Sea Limited | 2.32% |
| 9 | AMS: ASML | ASML Holding N.V. | 2.26% |
| 10 | SHOP | Shopify Inc. | 2.15% |
| 11 | TYO: 8035 | Tokyo Electron Limited | 2.13% |
| 12 | ARGX | argenx SE | 2.11% |
| 13 | TSX: CP | Canadian Pacific Kansas City Limited | 2.07% |
| 14 | ETR: DTE | Deutsche Telekom AG | 2.05% |
| 15 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.03% |
| 16 | EPA: SU | Schneider Electric S.E. | 1.96% |
| 17 | EPA: BN | Danone S.A. | 1.95% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.95% |
| 19 | TYO: 7741 | HOYA Corporation | 1.90% |
| 20 | ETR: DB1 | Deutsche Börse AG | 1.89% |
| 21 | CRH | CRH plc | 1.81% |
| 22 | TSX: TRI | Thomson Reuters Corporation | 1.73% |
| 23 | TYO: 6861 | Keyence Corporation | 1.71% |
| 24 | LON: ULVR | Unilever PLC | 1.70% |
| 25 | LON: LLOY | Lloyds Banking Group plc | 1.68% |
| 26 | EPA: OR | L'Oréal S.A. | 1.65% |
| 27 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.63% |
| 28 | LON: CPG | Compass Group PLC | 1.58% |
| 29 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.56% |
| 30 | STO: ATCO.A | Atlas Copco AB (publ) | 1.54% |
| 31 | BIT: RACE | Ferrari N.V. | 1.53% |
| 32 | SPOT | Spotify Technology S.A. | 1.44% |
| 33 | LIN | Linde plc | 1.43% |
| 34 | SWX: ABBN | ABB Ltd | 1.42% |
| 35 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.39% |
| 36 | ASX: BXB | Brambles Limited | 1.39% |
| 37 | TSX: L | Loblaw Companies Limited | 1.38% |
| 38 | EPA: RMS | Hermès International Société en commandite par actions | 1.37% |
| 39 | EPA: SAF | Safran SA | 1.28% |
| 40 | EPA: PUB | Publicis Groupe S.A. | 1.24% |
| 41 | SWX: GIVN | Givaudan SA | 1.18% |
| 42 | STO: EQT | EQT AB (publ) | 1.11% |
| 43 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.03% |
| 44 | TYO: 7733 | Olympus Corporation | 1.00% |
| 45 | TYO: 4543 | Terumo Corporation | 0.97% |
| 46 | LON: III | 3i Group plc | 0.94% |
| 47 | NSE: HDFCBANK | HDFC Bank Limited | 0.92% |
| 48 | CHKP | Check Point Software Technologies Ltd. | 0.91% |
| 49 | TT | Trane Technologies plc | 0.91% |
| 50 | TSX: DOL | Dollarama Inc. | 0.88% |
| 51 | TYO: 4307 | Nomura Research Institute, Ltd. | 0.83% |
| 52 | TYO: 7936 | ASICS Corporation | 0.83% |
| 53 | SWX: STMN | Straumann Holding AG | 0.82% |
| 54 | TYO: 5803 | Fujikura Ltd. | 0.75% |
| 55 | CPH: ZEAL | Zealand Pharma A/S | 0.72% |
| 56 | EPA: BVI | Bureau Veritas SA | 0.67% |
| 57 | SWX: ALC | Alcon Inc. | 0.64% |
| 58 | ASX: XRO | Xero Limited | 0.62% |
| 59 | HKG: 0992 | Lenovo Group Limited | 0.61% |
| 60 | LON: HLN | Haleon plc | 0.59% |
| 61 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 0.57% |
| 62 | n/a | Western Asset Prem Instl US Trs Rsv Pref | 0.57% |
| 63 | EBR: UCB | UCB SA | 0.56% |
| 64 | HDB | HDFC Bank Limited | 0.52% |
| 65 | ZLAB | Zai Lab Limited | 0.50% |
| 66 | AMS: ADYEN | Adyen N.V. | 0.49% |
| 67 | LON: RTO | Rentokil Initial plc | 0.43% |
| 68 | BME: PUIG | Puig Brands, S.A. | 0.41% |
| 69 | TYO: 3064 | MonotaRO Co., Ltd. | 0.41% |
| 70 | n/a | Cash | 0.21% |
| 71 | TYO: 4091 | Nippon Sanso Holdings Corporation | 0.18% |
| 72 | LON: MKS | Marks and Spencer Group plc | 0.12% |
| 73 | n/a | Swiss Franc | 0.00% |
| 74 | n/a | Euro | 0.00% |
| 75 | n/a | British Pound Sterling | 0.00% |
| 76 | n/a | Us Dollar | -0.20% |
As of Jan 31, 2025