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Clearbridge International Growth Fund Class I (0P000037RU)

US Funds

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74.110 +0.110 +0.15%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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0P000037RU Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge International Growth Fund Class I (0P000037RU) fund. Our ClearBridge International Growth Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.720	1.910	1.190
Shares	98.110	98.110	0.000
Other	1.180	1.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.706	19.954
Price to Book	3.325	3.179
Price to Sales	2.303	2.620
Price to Cash Flow	14.060	13.440
Dividend Yield	2.218	1.926
5 Years Earnings Growth	9.595	10.955

Sector Allocation

Name	Net %	Category Average
Industrials	19.870	19.037
Financial Services	18.440	16.350
Technology	17.610	19.015
Consumer Cyclical	12.740	13.790
Healthcare	11.760	11.606
Consumer Defensive	11.300	6.876
Basic Materials	4.750	6.353
Communication Services	3.520	5.874

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.81	265.900	+1.31%
Sony	JP3435000009	3.09	3,810.0	-4.03%
London Stock Exchange	GB00B0SWJX34	2.78	11,275.0	-0.79%
Relx	GB00B2B0DG97	2.76	3,994.00	+0.10%
Novo Nordisk B	DK0062498333	2.71	453.7	-2.41%
Danone	FR0000120644	2.58	75.24	+0.03%
Compass	GB00BD6K4575	2.32	2,605.00	-1.70%
Sea	US81141R1005	2.13	160.37	-0.52%
argenx ADR	US04016X1019	2.12	573.26	-1.32%
Unilever	GB00B10RZP78	2.05	56.00	+0.76%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.36B	-3.23	11.50	11.21
ClearBridge Dividend Strategy A	5.37B	-0.15	9.37	10.46
ClearBridge Large Cap Growth I	4.13B	-7.20	14.79	13.16
ClearBridge Aggressive Growth A	3.89B	-3.98	6.14	4.98
ClearBridge Large Cap Growth A	3.82B	-7.28	14.45	12.83

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