The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
ClearBridge International Growth I LMGNX
- NAV / 1-Day Return 63.85 / +1.17 %
- Total Assets 6.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.25%
- Turnover 43%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis LMGNX
Will LMGNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.32 | 323.4 Mil | Healthcare |
ASML Holding NV | 4.67 | 283.9 Mil | Technology |
Industria De Diseno Textil SA Share From Split | 3.57 | 217.3 Mil | Consumer Cyclical |
SAP SE | 3.38 | 205.6 Mil | Technology |
Canadian Pacific Kansas City Ltd | 3.22 | 195.8 Mil | Industrials |
Tokyo Electron Ltd | 3.17 | 192.6 Mil | Technology |
London Stock Exchange Group PLC | 3.15 | 191.8 Mil | Financial Services |
Lvmh Moet Hennessy Louis Vuitton SE | 3.12 | 189.7 Mil | Consumer Cyclical |
Safran SA | 2.72 | 165.7 Mil | Industrials |
Nestle SA | 2.48 | 150.6 Mil | Consumer Defensive |