Fund profile
Tickers
LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX
Fund manager
Total assets
$4.99 bn
Liabilities
$5.07 mm
Net assets
$4.98 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
226.44 mm | 2.35 mm shares | 4.54 | Common equity | Long | Denmark |
Nestle SA
|
202.04 mm | 1.87 mm shares | 4.05 | Common equity | Long | Switzerland |
London Stock Exchange Group PLC
|
177.18 mm | 1.76 mm shares | 3.56 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 155.21 mm | 216.79 k shares | 3.11 | Common equity | Long | France |
Industria de Diseno Textil SA
|
140.67 mm | 4.08 mm shares | 2.82 | Common equity | Long | Spain |
SAP Sap SE | 139.92 mm | 1.04 mm shares | 2.81 | Common equity | Long | Germany |
ASML ASML Holding NV - New York Shares | 138.56 mm | 230.51 k shares | 2.78 | Common equity | Long | Netherlands |
Sony Group Corp
|
136.46 mm | 1.64 mm shares | 2.74 | Common equity | Long | Japan |
DTE DTE Energy Co. | 134.37 mm | 6.19 mm shares | 2.70 | Common equity | Long | Germany |
Western Asset Premier Institutional US Treasury Reserves | 126.63 mm | 126.63 mm shares | 2.54 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 126.63 mm | 126.63 mm shares | 2.54 | Short-term investment vehicle | Long | USA |
CP Canadian Pacific Kansas City Limited | 125.57 mm | 1.77 mm shares | 2.52 | Common equity | Long | Canada |
Tokyo Electron Ltd
|
120.65 mm | 913.04 k shares | 2.42 | Common equity | Long | Japan |
Safran SA
|
116.32 mm | 744.60 k shares | 2.33 | Common equity | Long | France |
SU Suncor Energy, Inc. | 108.71 mm | 3.36 mm shares | 2.18 | Common equity | Long | Canada |
RELX PLC
|
105.79 mm | 3.03 mm shares | 2.12 | Common equity | Long | UK |
AIA Group Ltd
|
97.53 mm | 11.23 mm shares | 1.96 | Common equity | Long | Hong Kong |
ACN Accenture plc - Ordinary Shares | 97.27 mm | 327.39 k shares | 1.95 | Common equity | Long | Ireland |
HLN Haleon plc | 95.88 mm | 23.92 mm shares | 1.92 | Common equity | Long | UK |
EDP - Energias de Portugal SA
|
95.13 mm | 22.64 mm shares | 1.91 | Common equity | Long | Portugal |
Diageo PLC
|
93.17 mm | 2.46 mm shares | 1.87 | Common equity | Long | UK |
Deutsche Boerse AG
|
90.91 mm | 552.31 k shares | 1.82 | Common equity | Long | Germany |
Olympus Corp
|
89.53 mm | 6.70 mm shares | 1.80 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 88.95 mm | 211.63 k shares | 1.79 | Common equity | Long | France |
LIN Linde Plc. | 88.59 mm | 231.81 k shares | 1.78 | Common equity | Long | USA |
AZN Astrazeneca plc | 88.32 mm | 705.44 k shares | 1.77 | Common equity | Long | UK |
ALC Alcon Inc. - Registered Shares | 85.92 mm | 1.20 mm shares | 1.72 | Common equity | Long | Switzerland |
Keyence Corp
|
85.41 mm | 220.62 k shares | 1.71 | Common equity | Long | Japan |
AIR AAR Corp. | 76.73 mm | 572.31 k shares | 1.54 | Common equity | Long | France |
CRH CRH Plc | 76.43 mm | 1.43 mm shares | 1.53 | Common equity | Long | Ireland |
Hong Kong Exchanges & Clearing Ltd
|
75.71 mm | 2.16 mm shares | 1.52 | Common equity | Long | Hong Kong |
ARGX Argen X SE | 72.40 mm | 154.18 k shares | 1.45 | Common equity | Long | Netherlands |
L Loews Corp. | 70.53 mm | 862.30 k shares | 1.42 | Common equity | Long | Canada |
AMS American Shared Hospital Services | 68.15 mm | 1.19 mm shares | 1.37 | Common equity | Long | Spain |
Givaudan SA
|
64.68 mm | 19.43 k shares | 1.30 | Common equity | Long | Switzerland |
Atlas Copco AB
|
63.63 mm | 4.91 mm shares | 1.28 | Common equity | Long | Sweden |
Brambles Ltd
|
62.96 mm | 7.54 mm shares | 1.26 | Common equity | Long | Australia |
Daiichi Sankyo Co Ltd
|
62.95 mm | 2.44 mm shares | 1.26 | Common equity | Long | Japan |
SAND Sandstorm Gold Ltd | 60.07 mm | 3.53 mm shares | 1.21 | Common equity | Long | Sweden |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 58.25 mm | 321.68 k shares | 1.17 | Common equity | Long | France |
Computershare Ltd
|
56.37 mm | 3.57 mm shares | 1.13 | Common equity | Long | Australia |
Shiseido Co Ltd
|
55.97 mm | 1.76 mm shares | 1.12 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
52.14 mm | 20.01 mm shares | 1.05 | Common equity | Long | Italy |
3i Group PLC
|
51.96 mm | 2.20 mm shares | 1.04 | Common equity | Long | UK |
Iberdrola SA
|
49.39 mm | 4.44 mm shares | 0.99 | Common equity | Long | Spain |
SMC Corp
|
47.44 mm | 102.74 k shares | 0.95 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 47.41 mm | 395.81 k shares | 0.95 | Common equity | Long | Canada |
RTO Rentokil Initial Plc. | 47.27 mm | 9.28 mm shares | 0.95 | Common equity | Long | UK |
NICE NICE Ltd | 38.45 mm | 249.09 k shares | 0.77 | Common equity | Long | Israel |
Straumann Holding AG
|
38.42 mm | 325.08 k shares | 0.77 | Common equity | Long | Switzerland |
CAE Cae Inc. | 37.60 mm | 1.80 mm shares | 0.75 | Common equity | Long | Canada |
Kering SA
|
36.58 mm | 89.95 k shares | 0.73 | Common equity | Long | France |
Tencent Holdings Ltd
|
36.52 mm | 986.69 k shares | 0.73 | Common equity | Long | China |
Edenred SE
|
36.32 mm | 682.36 k shares | 0.73 | Common equity | Long | France |
Xero Ltd
|
24.21 mm | 354.16 k shares | 0.49 | Common equity | Long | New Zealand |
Nomura Research Institute Ltd
|
24.01 mm | 914.80 k shares | 0.48 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 23.89 mm | 19.26 k shares | 0.48 | Common equity | Long | Uruguay |
SHOP Shopify Inc - Ordinary Shares | 18.16 mm | 384.82 k shares | 0.36 | Common equity | Long | Canada |
ZLAB Zai Lab Limited | 14.60 mm | 579.52 k shares | 0.29 | Common equity | Long | China |
MonotaRO Co Ltd
|
11.26 mm | 1.41 mm shares | 0.23 | Common equity | Long | Japan |
Schott Pharma AG & Co KGaA
|
11.13 mm | 383.99 k shares | 0.22 | Common equity | Long | Germany |
BNTX BioNTech SE | 9.78 mm | 104.60 k shares | 0.20 | Common equity | Long | Germany |
DOCS Doximity Inc - Ordinary Shares | 1.96 mm | 1.38 mm shares | 0.04 | Common equity | Long | UK |