ClearBridge International Growth Fund Class R (LMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.43
+0.68 (0.99%)
Jun 27, 2025, 4:00 PM EDT
LMGRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.68% |
| 2 | TYO: 6758 | Sony Group Corporation | 3.00% |
| 3 | SE | Sea Limited | 2.88% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 2.61% |
| 5 | LON: REL | RELX PLC | 2.54% |
| 6 | LON: LSEG | London Stock Exchange Group plc | 2.45% |
| 7 | EPA: BN | Danone S.A. | 2.40% |
| 8 | LON: NWG | NatWest Group plc | 2.35% |
| 9 | LON: CPG | Compass Group PLC | 2.26% |
| 10 | TYO: 8035 | Tokyo Electron Limited | 2.16% |
| 11 | ETR: ENR | Siemens Energy AG | 2.10% |
| 12 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.02% |
| 13 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.96% |
| 14 | EPA: SAF | Safran SA | 1.92% |
| 15 | LON: ULVR | Unilever PLC | 1.92% |
| 16 | BME: ITX | Industria de Diseño Textil, S.A. | 1.87% |
| 17 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.86% |
| 18 | EPA: AIR | Airbus SE | 1.86% |
| 19 | EPA: SU | Schneider Electric S.E. | 1.78% |
| 20 | ARGX | argenx SE | 1.76% |
| 21 | LON: AZN | AstraZeneca PLC | 1.74% |
| 22 | ETR: DTE | Deutsche Telekom AG | 1.73% |
| 23 | TSX: L | Loblaw Companies Limited | 1.69% |
| 24 | CHKP | Check Point Software Technologies Ltd. | 1.68% |
| 25 | ASX: BXB | Brambles Limited | 1.67% |
| 26 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.61% |
| 27 | TSX: DOL | Dollarama Inc. | 1.58% |
| 28 | AMS: ASML | ASML Holding N.V. | 1.50% |
| 29 | LON: TSCO | Tesco PLC | 1.49% |
| 30 | EPA: OR | L'Oréal S.A. | 1.48% |
| 31 | BIT: RACE | Ferrari N.V. | 1.39% |
| 32 | TT | Trane Technologies plc | 1.37% |
| 33 | STO: ATCO.A | Atlas Copco AB (publ) | 1.35% |
| 34 | SHOP | Shopify Inc. | 1.29% |
| 35 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.27% |
| 36 | BIT: UCG | UniCredit S.p.A. | 1.27% |
| 37 | LIN | Linde plc | 1.27% |
| 38 | SWX: GIVN | Givaudan SA | 1.24% |
| 39 | EPA: RMS | Hermès International Société en commandite par actions | 1.23% |
| 40 | AMS: ADYEN | Adyen N.V. | 1.10% |
| 41 | LON: III | 3i Group plc | 1.07% |
| 42 | EPA: PUB | Publicis Groupe S.A. | 1.02% |
| 43 | TSX: TRI | Thomson Reuters Corporation | 1.01% |
| 44 | HDB | HDFC Bank Limited | 1.01% |
| 45 | TYO: 4543 | Terumo Corporation | 1.01% |
| 46 | NSE: HDFCBANK | HDFC Bank Limited | 1.00% |
| 47 | EPA: CS | AXA SA | 1.00% |
| 48 | LON: BA | BAE Systems plc | 0.99% |
| 49 | TYO: 7741 | HOYA Corporation | 0.94% |
| 50 | TYO: 6861 | Keyence Corporation | 0.93% |
As of May 31, 2025