Fund profile
Tickers
LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX
Fund manager
Total assets
$5.95 bn
Liabilities
$28.67 mm
Net assets
$5.92 bn
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
323.34 mm | 2.52 mm shares | 5.46 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 233.15 mm | 267.68 k shares | 3.94 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
202.65 mm | 4.45 mm shares | 3.42 | Common equity | Long | Spain |
SAP Sap SE | 195.36 mm | 1.08 mm shares | 3.30 | Common equity | Long | Germany |
MC Moelis & Co - Ordinary Shares | 177.78 mm | 216.42 k shares | 3.00 | Common equity | Long | France |
Safran SA
|
177.54 mm | 818.78 k shares | 3.00 | Common equity | Long | France |
CP Canadian Pacific Kansas City Limited | 177.07 mm | 2.26 mm shares | 2.99 | Common equity | Long | Canada |
London Stock Exchange Group PLC
|
176.73 mm | 1.60 mm shares | 2.98 | Common equity | Long | UK |
AZN Astrazeneca plc | 169.41 mm | 1.12 mm shares | 2.86 | Common equity | Long | UK |
Nestle SA
|
142.29 mm | 1.42 mm shares | 2.40 | Common equity | Long | Switzerland |
Sony Group Corp
|
133.64 mm | 1.62 mm shares | 2.26 | Common equity | Long | Japan |
ACN Accenture plc - Ordinary Shares | 132.28 mm | 439.59 k shares | 2.23 | Common equity | Long | Ireland |
RELX PLC
|
131.22 mm | 3.19 mm shares | 2.22 | Common equity | Long | UK |
Tokyo Electron Ltd
|
128.02 mm | 583.64 k shares | 2.16 | Common equity | Long | Japan |
HLN Haleon plc | 125.32 mm | 29.67 mm shares | 2.12 | Common equity | Long | UK |
Keyence Corp
|
123.57 mm | 280.98 k shares | 2.09 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 122.87 mm | 538.88 k shares | 2.07 | Common equity | Long | France |
L Loews Corp. | 118.65 mm | 1.08 mm shares | 2.00 | Common equity | Long | Canada |
DTE DTE Energy Co. | 118.15 mm | 5.16 mm shares | 1.99 | Common equity | Long | Germany |
LIN Linde Plc. | 115.48 mm | 261.88 k shares | 1.95 | Common equity | Long | USA |
CRH CRH Plc | 113.34 mm | 1.46 mm shares | 1.91 | Common equity | Long | Ireland |
Atlas Copco AB
|
109.20 mm | 6.23 mm shares | 1.84 | Common equity | Long | Sweden |
Hoya Corp
|
105.90 mm | 913.42 k shares | 1.79 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
104.05 mm | 27.80 mm shares | 1.76 | Common equity | Long | Italy |
OR Osisko Gold Royalties Ltd | 102.93 mm | 219.53 k shares | 1.74 | Common equity | Long | France |
TRI Thomson-Reuters Corp | 100.44 mm | 664.99 k shares | 1.70 | Common equity | Long | Canada |
Deutsche Boerse AG
|
95.37 mm | 494.66 k shares | 1.61 | Common equity | Long | Germany |
Olympus Corp
|
93.38 mm | 6.70 mm shares | 1.58 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 89.69 mm | 1.17 mm shares | 1.51 | Common equity | Long | Switzerland |
Givaudan SA
|
89.01 mm | 20.81 k shares | 1.50 | Common equity | Long | Switzerland |
3i Group PLC
|
84.21 mm | 2.36 mm shares | 1.42 | Common equity | Long | UK |
ARGX Argen X SE | 83.65 mm | 222.77 k shares | 1.41 | Common equity | Long | Netherlands |
EDP - Energias de Portugal SA
|
83.28 mm | 22.18 mm shares | 1.41 | Common equity | Long | Portugal |
SMC Corp
|
82.72 mm | 157.45 k shares | 1.40 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 81.29 mm | 381.25 k shares | 1.37 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co Ltd
|
79.50 mm | 3.32 mm shares | 1.34 | Common equity | Long | Taiwan |
Publicis Groupe SA
|
79.25 mm | 718.21 k shares | 1.34 | Common equity | Long | France |
RACE Ferrari N.V. | 78.85 mm | 191.72 k shares | 1.33 | Common equity | Long | Italy |
MELI MercadoLibre Inc | 72.91 mm | 49.98 k shares | 1.23 | Common equity | Long | Uruguay |
SHOP Shopify Inc - Ordinary Shares | 71.20 mm | 1.01 mm shares | 1.20 | Common equity | Long | Canada |
Brambles Ltd
|
70.97 mm | 7.54 mm shares | 1.20 | Common equity | Long | Australia |
RTO Rentokil Initial Plc. | 60.66 mm | 12.02 mm shares | 1.02 | Common equity | Long | UK |
JPMorgan 100% US Treasury Securities Money Market Fund | 60.06 mm | 60.06 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 60.06 mm | 60.06 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
Daiichi Sankyo Co Ltd
|
57.40 mm | 1.71 mm shares | 0.97 | Common equity | Long | Japan |
NICE NICE Ltd | 55.67 mm | 249.09 k shares | 0.94 | Common equity | Long | Israel |
Straumann Holding AG
|
53.01 mm | 398.78 k shares | 0.89 | Common equity | Long | Switzerland |
AIA Group Ltd
|
47.55 mm | 6.49 mm shares | 0.80 | Common equity | Long | Hong Kong |
Hexagon AB
|
41.53 mm | 3.97 mm shares | 0.70 | Common equity | Long | Sweden |
Nomura Research Institute Ltd
|
38.31 mm | 1.58 mm shares | 0.65 | Common equity | Long | Japan |
EQT EQT Corp | 32.32 mm | 1.20 mm shares | 0.55 | Common equity | Long | Sweden |
Xero Ltd
|
30.45 mm | 392.16 k shares | 0.51 | Common equity | Long | New Zealand |
Compass Group PLC
|
29.06 mm | 1.04 mm shares | 0.49 | Common equity | Long | UK |
Bureau Veritas SA
|
28.91 mm | 991.11 k shares | 0.49 | Common equity | Long | France |
Zealand Pharma A/S
|
26.85 mm | 299.13 k shares | 0.45 | Common equity | Long | Denmark |
HDB HDFC Bank Ltd. | 26.08 mm | 452.77 k shares | 0.44 | Common equity | Long | India |
MNDY Monday.Com Ltd | 24.70 mm | 130.46 k shares | 0.42 | Common equity | Long | Israel |
Kering SA
|
24.03 mm | 68.56 k shares | 0.41 | Common equity | Long | France |
MonotaRO Co Ltd
|
23.57 mm | 1.97 mm shares | 0.40 | Common equity | Long | Japan |
Unilever PLC
|
22.17 mm | 428.54 k shares | 0.37 | Common equity | Long | UK |
Daifuku Co Ltd
|
17.54 mm | 856.15 k shares | 0.30 | Common equity | Long | Japan |
Computershare Ltd
|
11.95 mm | 680.02 k shares | 0.20 | Common equity | Long | Australia |
ZLAB Zai Lab Limited | 9.16 mm | 579.52 k shares | 0.15 | Common equity | Long | China |
Shiseido Co Ltd
|
9.13 mm | 340.96 k shares | 0.15 | Common equity | Long | Japan |
Schott Pharma AG & Co KGaA
|
9.07 mm | 215.62 k shares | 0.15 | Common equity | Long | Germany |
JHX James Hardie Industries plc | 7.87 mm | 228.82 k shares | 0.13 | Common equity | Long | Ireland |
Diageo PLC
|
6.66 mm | 192.66 k shares | 0.11 | Common equity | Long | UK |