The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
ClearBridge International Growth I LMGNX
- NAV / 1-Day Return 65.68 / +1.23 %
- 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 1.19%
- Turnover 43%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM 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 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.85 | 360.8 Mil | Healthcare |
ASML Holding NV | 4.20 | 258.9 Mil | Technology |
Industria De Diseno Textil SA Share From Split | 3.58 | 220.8 Mil | Consumer Cyclical |
SAP SE | 3.52 | 217.3 Mil | Technology |
London Stock Exchange Group PLC | 3.08 | 190.1 Mil | Financial Services |
AstraZeneca PLC | 2.97 | 183.0 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 2.69 | 166.2 Mil | Consumer Cyclical |
Canadian Pacific Kansas City Ltd | 2.55 | 157.2 Mil | Industrials |
Schneider Electric SE | 2.37 | 146.4 Mil | Industrials |
RELX PLC | 2.37 | 146.3 Mil | Industrials |