The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
ClearBridge Mid Cap Growth I LBGIX
- NAV / 1-Day Return 38.65 / +1.28 %
- Total Assets 240.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LBGIX
Will LBGIX 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 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chipotle Mexican Grill Inc | 3.93 | 9.8 Mil | Consumer Cyclical |
HubSpot Inc | 3.07 | 7.7 Mil | Technology |
Copart Inc | 2.89 | 7.2 Mil | Industrials |
Monolithic Power Systems Inc | 2.89 | 7.2 Mil | Technology |
Icon PLC | 2.81 | 7.0 Mil | Healthcare |
IDEXX Laboratories Inc | 2.77 | 6.9 Mil | Healthcare |
Marvell Technology Inc | 2.68 | 6.7 Mil | Technology |
Mettler-Toledo International Inc | 2.52 | 6.3 Mil | Healthcare |
Martin Marietta Materials Inc | 2.31 | 5.8 Mil | Basic Materials |
KKR & Co Inc Ordinary Shares | 2.17 | 5.4 Mil | Financial Services |