ClearBridge International Growth Fund Class C (LMGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.36
+0.71 (1.15%)
Jun 2, 2025, 4:00 PM EDT

LMGTX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE3.81%835,955
2TYO: 6758Sony Group Corporation3.09%7,521,997
3LON: LSEGLondon Stock Exchange Group plc2.78%1,146,391
4LON: RELRELX PLC2.76%3,246,317
5CPH: NOVO.BNovo Nordisk A/S2.71%2,604,619
6EPA: BNDanone S.A.2.58%1,927,325
7LON: CPGCompass Group PLC2.32%4,413,156
8SESea Limited2.13%1,021,819
9ARGXargenx SE2.12%210,898
10LON: ULVRUnilever PLC2.05%2,070,600
11BIT: ISPIntesa Sanpaolo S.p.A.2.01%24,147,203
12ETR: DTEDeutsche Telekom AG1.99%3,559,706
13BME: ITXIndustria de Diseño Textil, S.A.1.98%2,363,868
14EPA: ORL'Oréal S.A.1.91%278,110
15EPA: SAFSafran SA1.85%446,484
16TYO: 8766Tokio Marine Holdings, Inc.1.84%2,953,920
17TYO: 8035Tokyo Electron Limited1.84%793,175
18EPA: AIRAirbus SE1.83%694,534
19LON: AZNAstraZeneca PLC1.82%816,054
20EPA: SUSchneider Electric S.E.1.76%484,416
21TSX: LLoblaw Companies Limited1.74%689,732
22CHKPCheck Point Software Technologies Ltd.1.72%503,247
23TYO: 7011Mitsubishi Heavy Industries, Ltd.1.70%5,553,545
24TSX: DOLDollarama Inc.1.62%843,623
25LON: LLOYLloyds Banking Group plc1.60%104,797,176
26BIT: RACEFerrari N.V.1.59%222,870
27LON: NWGNatWest Group plc1.58%15,770,384
28BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.57%7,367,868
29ASX: BXBBrambles Limited1.57%7,653,820
30LINLinde plc1.56%220,499
31TSX: TRIThomson Reuters Corporation1.53%526,902
32AMS: ASMLASML Holding N.V.1.45%139,369
33EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.44%167,165
34STO: ATCO.AAtlas Copco AB (publ)1.39%5,765,397
35ETR: ENRSiemens Energy AG1.32%1,096,760
36EPA: RMSHermès International Société en commandite par actions1.31%30,561
37TTTrane Technologies plc1.30%217,881
38SWX: GIVNGivaudan SA1.27%16,932
39TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.23%6,255,125
40CRHCRH plc1.22%820,242
41LON: TSCOTesco PLC1.18%15,303,403
42LON: III3i Group plc1.18%1,335,043
43SWX: ABBNABB Ltd1.15%1,392,779
44TYO: 4543Terumo Corporation1.12%3,762,158
45BIT: UCGUniCredit S.p.A.1.11%1,223,007
46SHOPShopify Inc.1.10%746,230
47ETR: DB1Deutsche Börse AG1.10%218,495
48NSE: HDFCBANKHDFC Bank Limited1.05%2,960,586
49HDBHDFC Bank Limited1.03%906,569
50TYO: 7741HOYA Corporation1.00%546,848
51EPA: PUBPublicis Groupe S.A.0.94%591,396
52TYO: 4307Nomura Research Institute, Ltd.0.91%1,544,493
53STO: EQTEQT AB (publ)0.83%1,847,284
54HKG: 0992Lenovo Group Limited0.83%46,146,804
55ZLABZai Lab Limited0.82%1,656,109
56AMS: ADYENAdyen N.V.0.77%30,494
57TYO: 6861Keyence Corporation0.76%117,306
58SWX: STMNStraumann Holding AG0.69%364,011
59EBR: UCBUCB SA0.68%239,214
60TYO: 5803Fujikura Ltd.0.68%1,172,222
61EPA: BVIBureau Veritas SA0.66%1,338,107
62LON: MKSMarks and Spencer Group plc0.65%8,087,019
63BY6.DEBYD Co Ltd Class H0.64%865,311
64n/aCash0.58%37,361,062
65SPOTSpotify Technology S.A.0.52%54,864
66JTSXXJPMorgan 100% U.S. Treasury Securities Money Market Fund0.52%33,284,187
67WAEXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund0.52%33,284,187
68TSX: CSUConstellation Software Inc.0.51%9,132
69TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.48%1,079,064
70SWX: SIKASika AG0.46%119,370
71TYO: 3064MonotaRO Co., Ltd.0.44%1,476,080
72CPH: ZEALZealand Pharma A/S0.39%355,693
73EPA: CSAXA SA0.37%506,625
74SWX: GALDGalderma Group AG0.18%101,818
75n/aUsd/Chf Spot 20250502 00000100.16%9,970,505
76TSX: AEMAgnico Eagle Mines Limited0.15%82,273
77n/aUsd/Sek Spot 20250502 00000100.08%5,265,393
78n/aEur/Usd Spot 20250502 00000100.05%2,663,042
79n/aSwiss Franc0.00%151,245
80n/aEuro0.00%3,316
81n/aUsd/Eur Spot 20250502 0000010-0.05%3,038,372
82n/aSek/Usd Spot 20250502 0000010-0.08%50,674,139
83n/aChf/Usd Spot 20250502 0000010-0.15%8,211,708
84n/aUs Dollar-0.91%58,370,984
As of Apr 30, 2025
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