LMGTX Mutual Fund

LMGTX Mutual Fund

NAV$59.52
See how much of LMGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
27.61%
LMGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.07%		6.1%242,031$410.49M--
2
SCHN
Schneider Electric Se
3.12%		9.2%616,121$210.89M--
3—Cie Financiere Richemo-A Reg
2.72%		11.9%773,143$184.01M--
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.61%		14.5%12,032,105$176.08MFinancialsBanks
5
ATCOA
Atlas Copco AB
2.28%		16.8%7,166,630$153.81M--
6—Siemens Energy Ag
2.21%		19.0%907,928$149.54M--
7
ITX
Industria De Diseno Textil Sa
2.21%		21.2%2,225,975$149.63M--
8
PRY
Prysmian Spa Common Stock EUR 0.1
2.18%		23.4%1,055,301$147.51M--
9—AstraZeneca PLC
2.15%		25.6%900,708$145.21M--
10—Rio Tinto Plc Ordinary Shares
2.06%		27.6%1,357,661$139.15M--
More holdings · Pro
FundXLS Pro
See the other 83 holdings of LMGTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

LMGTX Mutual Fund Top Holdings

LMGTX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by ASML HOLDING NV at 6.1%, Schneider Electric Se at 3.1%, Cie Financiere Richemo-A Reg at 2.7%.

LMGTX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Industrials at 6.8%.

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