Mga Batayang Estadistika
| Nilai Portofolio | $ 6,443,876,319 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LGGAX - ClearBridge International Growth Fund Class A telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,443,876,319 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LGGAX - ClearBridge International Growth Fund Class A adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Sony Group Corporation (US:SNEJF) , London Stock Exchange Group plc (US:LDNXF) , RELX PLC (GB:RENA) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) . Posisi baru LGGAX - ClearBridge International Growth Fund Class A meliputi: Mitsubishi Heavy Industries, Ltd. (US:MHVYF) , NatWest Group plc (CH:RYSD) , Siemens Energy AG (IT:ENR) , Tesco PLC (US:TSCDF) , and UniCredit S.p.A. (BG:CRIN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.55 | 109.48 | 1.7044 | 1.7044 | |
| 15.77 | 101.44 | 1.5793 | 1.5793 | |
| 1.10 | 84.65 | 1.3179 | 1.3179 | |
| 15.30 | 75.74 | 1.1791 | 1.1791 | |
| 1.22 | 71.16 | 1.1078 | 1.1078 | |
| 0.50 | 110.49 | 1.7202 | 0.8072 | |
| 0.84 | 104.09 | 1.6206 | 0.7374 | |
| 4.41 | 148.79 | 2.3165 | 0.7316 | |
| 0.87 | 41.10 | 0.6399 | 0.6399 | |
| 1.93 | 165.84 | 2.5819 | 0.6314 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.08 | 30.57 | 0.4760 | -1.1496 | |
| 2.36 | 127.12 | 1.9791 | -1.0778 | |
| 0.75 | 70.89 | 1.1037 | -1.0485 | |
| 0.12 | 49.04 | 0.7636 | -0.9443 | |
| 0.05 | 33.69 | 0.5244 | -0.9162 | |
| 0.55 | 64.35 | 1.0018 | -0.8948 | |
| 0.01 | 32.91 | 0.5124 | -0.8504 | |
| 0.14 | 93.30 | 1.4526 | -0.8043 | |
| 0.22 | 70.38 | 1.0957 | -0.7922 | |
| 2.60 | 174.15 | 2.7113 | -0.6006 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.84 | -10.54 | 244.59 | -5.02 | 3.8080 | -0.2996 | |||
| SNEJF / Sony Group Corporation | 7.52 | 0.00 | 198.45 | 19.55 | 3.0897 | 0.4418 | |||
| LDNXF / London Stock Exchange Group plc | 1.15 | -15.35 | 178.51 | -11.42 | 2.7791 | -0.4354 | |||
| RENA / RELX PLC | 3.25 | 7.98 | 177.17 | 18.67 | 2.7583 | 0.3770 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 2.60 | 5.90 | 174.15 | -16.13 | 2.7113 | -0.6006 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 1.93 | 10.40 | 165.84 | 35.62 | 2.5819 | 0.6314 | |||
| XGR2 / Compass Group PLC | 4.41 | 53.03 | 148.79 | 49.75 | 2.3165 | 0.7316 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1.02 | -14.30 | 136.97 | -5.68 | 2.1325 | -0.1837 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.21 | 4.61 | 136.06 | 3.01 | 2.1183 | 0.0116 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 2.07 | 11.28 | 131.83 | 23.70 | 2.0525 | 0.3526 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 24.15 | -18.05 | 128.90 | 1.07 | 2.0069 | -0.0275 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 3.56 | -7.12 | 127.86 | -0.56 | 1.9906 | -0.0604 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 2.36 | -33.05 | 127.12 | -33.67 | 1.9791 | -1.0778 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 122.89 | 19.09 | 1.9132 | 0.2673 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.45 | 37.87 | 118.82 | 48.00 | 1.8499 | 0.5693 | |||
| MH6 / Tokio Marine Holdings, Inc. | 2.95 | 11.73 | 118.40 | 35.77 | 1.8434 | 0.4524 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.79 | 0.00 | 118.10 | -11.73 | 1.8387 | -0.2954 | |||
| AIR / Airbus SE | 0.69 | 50.49 | 117.86 | 60.32 | 1.8349 | 0.5528 | |||
| AZN / Astrazeneca plc | 0.82 | -22.87 | 116.91 | -21.28 | 1.8202 | -0.5487 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.48 | 0.00 | 113.18 | -7.88 | 1.7621 | -0.1976 | |||
| LBLCF / Loblaw Companies Limited | 0.69 | 0.00 | 111.97 | 29.65 | 1.7432 | 0.3657 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.50 | 91.66 | 110.49 | 93.02 | 1.7202 | 0.8072 | |||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 5.55 | 109.48 | 1.7044 | 1.7044 | |||||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.84 | 44.18 | 104.09 | 88.00 | 1.6206 | 0.7374 | |||
| LLOY / Lloyds Banking Group plc | 104.80 | -23.45 | 102.96 | -2.19 | 1.6030 | -0.0760 | |||
| RACE / Ferrari N.V. | 0.22 | 0.00 | 102.03 | 6.70 | 1.5884 | 0.0633 | |||
| RYSD / NatWest Group plc | 15.77 | 101.44 | 1.5793 | 1.5793 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 7.37 | -14.29 | 101.12 | 3.32 | 1.5743 | 0.0132 | |||
| R1H / Brambles Limited | 7.65 | 7.68 | 100.58 | 15.80 | 1.5660 | 0.1805 | |||
| LIN / Linde plc | 0.22 | 9.61 | 99.94 | 11.35 | 1.5559 | 0.1244 | |||
| TOCB / Thomson Reuters Corporation | 0.53 | -18.15 | 98.05 | -9.36 | 1.5265 | -0.1990 | |||
| ASML / ASML Holding N.V. | 0.14 | -27.13 | 93.30 | -34.06 | 1.4526 | -0.8043 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.17 | 0.00 | 92.60 | -24.27 | 1.4416 | -0.5086 | |||
| ACO4 / Atlas Copco AB (publ) | 5.77 | 0.00 | 89.24 | -7.35 | 1.3894 | -0.1469 | |||
| ENR / Siemens Energy AG | 1.10 | 84.65 | 1.3179 | 1.3179 | |||||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 84.05 | -2.22 | 1.3085 | -0.0625 | |||
| TT / Trane Technologies plc | 0.22 | 39.22 | 83.52 | 47.11 | 1.3002 | 0.3947 | |||
| GIVN / Givaudan SA | 0.02 | 0.00 | 81.69 | 10.20 | 1.2718 | 0.0895 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 6.26 | 22.89 | 78.81 | 22.43 | 1.2270 | 0.2002 | |||
| CRH / CRH plc | 0.82 | -28.53 | 78.27 | -31.13 | 1.2185 | -0.5942 | |||
| TSCDF / Tesco PLC | 15.30 | 75.74 | 1.1791 | 1.1791 | |||||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 1.34 | 8.91 | 75.68 | 28.52 | 1.1783 | 0.2390 | |||
| ABBN / ABB Ltd | 1.39 | -14.88 | 73.55 | -17.44 | 1.1451 | -0.2759 | |||
| TUO / Terumo Corporation | 3.76 | 15.59 | 72.01 | 17.85 | 1.1211 | 0.1465 | |||
| CRIN / UniCredit S.p.A. | 1.22 | 71.16 | 1.1078 | 1.1078 | |||||
| SHOP / Shopify Inc. | 0.75 | -35.40 | 70.89 | -47.46 | 1.1037 | -1.0485 | |||
| DB1 / Deutsche Börse AG | 0.22 | -54.40 | 70.38 | -40.54 | 1.0957 | -0.7922 | |||
| HDFCB / HDFC Bank Ltd | 2.96 | 0.00 | 67.25 | 16.05 | 1.0470 | 0.1226 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.91 | 69.59 | 65.90 | 103.29 | 1.0260 | 0.5089 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.55 | -38.24 | 64.35 | -45.88 | 1.0018 | -0.8948 | |||
| PUB / Pancontinental Energy NL | 0.59 | -18.82 | 60.17 | -22.33 | 0.9368 | -0.2990 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 1.54 | 0.00 | 58.49 | 12.08 | 0.9106 | 0.0782 | |||
| 6EQ / EQT AB (publ) | 1.85 | -13.49 | 53.38 | -23.44 | 0.8311 | -0.2810 | |||
| LHL / Lenovo Group Limited | 46.15 | 46.64 | 53.37 | 40.63 | 0.8309 | 0.2256 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 1.66 | 44.47 | 52.48 | 68.38 | 0.8171 | 0.3199 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.03 | 59.60 | 49.35 | 60.01 | 0.7683 | 0.2764 | |||
| KYCCF / Keyence Corporation | 0.12 | -52.81 | 49.04 | -54.20 | 0.7636 | -0.9443 | |||
| STMN / Straumann Holding AG | 0.36 | 0.00 | 44.39 | -14.02 | 0.6910 | -0.1324 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.24 | 32.56 | 43.86 | 24.92 | 0.6828 | 0.1228 | |||
| FJK / Fujikura Ltd. | 1.17 | 0.00 | 43.61 | -7.56 | 0.6790 | -0.0735 | |||
| BVI / Tao Heung Holdings Limited | 1.34 | 0.00 | 42.48 | 1.57 | 0.6613 | -0.0057 | |||
| MKS / Marks and Spencer Group plc | 8.09 | 334.25 | 42.02 | 444.78 | 0.6543 | 0.5312 | |||
| BYDDF / BYD Company Limited | 0.87 | 41.10 | 0.6399 | 0.6399 | |||||
| SPOT / Spotify Technology S.A. | 0.05 | -66.68 | 33.69 | -62.71 | 0.5244 | -0.9162 | |||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 33.28 | -7.18 | 33.28 | -7.18 | 0.5182 | -0.0538 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 33.28 | -7.18 | 33.28 | -7.18 | 0.5182 | -0.0538 | |||
| CSU / Constellation Software Inc. | 0.01 | -83.95 | 32.91 | -44.91 | 0.5124 | -0.8504 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 1.08 | -64.67 | 30.57 | -70.00 | 0.4760 | -1.1496 | |||
| SIKA / Sika AG | 0.12 | 29.83 | 0.4644 | 0.4644 | |||||
| MONOF / MonotaRO Co., Ltd. | 1.48 | 0.00 | 28.39 | 11.64 | 0.4420 | 0.0364 | |||
| 22Z / Zealand Pharma A/S | 0.36 | -19.42 | 25.16 | -43.92 | 0.3917 | -0.3238 | |||
| AXAHF / AXA SA | 0.51 | 23.96 | 0.3731 | 0.3731 | |||||
| GALD / Galderma Group AG | 0.10 | 11.83 | 0.1841 | 0.1841 | |||||
| AEM / Agnico Eagle Mines Limited | 0.08 | 9.67 | 0.1506 | 0.1506 |
