LMGRX Mutual Fund

LMGRX Mutual Fund

NAV$70.03
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Showing the top 10 of 67 holdings · as of Apr 30, 2026
Top 10 weight
31.24%
LMGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.45%		4.5%218,757$316.22M--
2—Siemens Energy Ag
3.51%		8.0%1,175,510$249.12M--
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.42%		11.4%3,498,982$242.91M
4
HSBA
Hsbc Holding
3.28%		14.7%12,652,615$232.81M
5
PRYMY
Prysmian Spa
3.04%		17.7%1,419,661$215.94M
6—AstraZeneca PLC
2.96%		20.7%1,110,387$210.67M
7—Hoya Corp
2.91%		23.6%1,105,673$206.48M
8—Suncor Energy Inc
2.73%		26.3%609,804$194.05M
9
BAES
B A E Systems P L C
2.57%		28.9%6,556,038$182.35M
10
EOAN
E.on Se
2.37%		31.2%7,579,714$168.04M
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Themes in the top 10
Clean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental Solutions

LMGRX Mutual Fund Top Holdings

LMGRX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by ASML HOLDING NV at 4.5%, Siemens Energy Ag at 3.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.4%.

LMGRX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 6.1%.

LMGRX sectors provide a detailed breakdown. LMGRX overlap shows how holdings compare to other funds in your portfolio.