Clearbridge Mid Cap Growth Fund Class I (LBGIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US52467P5310

CUSIP 52467P531

Inception Date 2010-08-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $279.72 Million

Share Class Net Assets $68.65 Million

Expense Ratio 0.85%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.42%

3-Year Return 12.67%

5-Year Return 4.61%

NAV $43.13

Previous Close Price $43.13

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ClearBridge Mid Cap Growth Fund Class I

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of medium capitalization companies or other investments with similar economic characteristics. The fund may invest up to 25% of its net assets in the securities of foreign companies. The fund normally invests in a relatively small number of stocks selected for their long-term growth potential.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 34938.31%

Giant 1.31%

Large 8.79%

Medium 75.80%

Micro 0.00%

Small 13.18%

Value & Growth Metrics

Book-Value Growth % 13.87%

Cash-Flow Growth % 15.52%

Dividend Yield % 0.46%

Historical Earnings % 8.25%

Long-Term Earnings % 15.23%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	0.91%	1.01%	0.10%	1.45%	0.00%
Non US Stock	1.31%	1.31%	0.00%	4.12%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	1.34%	0.00%
US Stock	97.77%	97.77%	0.00%	92.98%	98.14%

Top Holdings

Name	Weight	Owned	Change
Monolithic Power Systems Inc	3.60%	-	-
Chipotle Mexican Grill Inc	2.26%	-	-
ICON PLC	2.98%	-	-
Copart Inc	2.26%	-	-
IDEXX LABORATORIES INC	2.74%	-	-
Mettler-Toledo International Inc	2.65%	-	-
HubSpot Inc	3.47%	-	-
KKR Co Inc	2.95%	-	-
Martin Marietta Materials Inc	2.31%	-	-
United Rentals Inc	2.27%	-	-
AppLovin Corp	3.01%	-	-
Palantir Technologies Inc	2.63%	-	-
Performance Food Group Co	2.31%	-	-
Marvell Technology Inc	2.24%	-	-
Datadog Inc	2.24%	-	-
Tradeweb Markets Inc	2.16%	-	-
Vertiv Holdings Co	3.23%	-	-
Vistra Corp	2.30%	-	-
Casey's General Stores Inc	2.35%	-	-
RBC Bearings Inc	2.58%	-	-
Expedia Group Inc	2.32%	-	-
Hilton Worldwide Holdings Inc	2.36%	-	-
Burlington Stores Inc	2.25%	-	-

See the full breakdown of LBGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.27%	75.15%	100.00%	0.00%
Bond Sector	Corporate	2.27%	14.40%	0.00%	0.00%
Bond Sector	Derivative	2.27%	0.83%	0.00%	0.00%
Bond Sector	Government	2.27%	7.04%	0.00%	0.00%
Bond Sector	Municipal	2.27%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.27%	2.58%	0.00%	0.00%
Cyclical	Basic Materials	2.16%	1.92%	0.00%	4.51%
Cyclical	Consumer Cyclical	20.62%	15.59%	0.00%	10.01%
Cyclical	Financial Services	5.43%	9.57%	0.00%	9.11%
Cyclical	Real Estate	1.40%	1.71%	0.00%	3.40%
Defensive	Consumer Defensive	1.88%	1.57%	0.00%	1.17%
Defensive	Healthcare	12.86%	16.01%	0.00%	7.41%
Defensive	Utilities	2.27%	1.43%	0.00%	2.73%
Sensitive	Communication Services	5.07%	3.93%	0.00%	2.57%
Sensitive	Energy	4.59%	3.69%	0.00%	2.09%
Sensitive	Industrials	28.83%	23.05%	0.00%	26.58%
Sensitive	Technology	14.91%	21.53%	0.00%	30.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.58%	1.33%	0.27%
Americas	North America	97.17%	98.68%	98.15%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.33%	-	0.56%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	1.12%	-	0.69%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.45%	-	0.33%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2010-12-29	$0.023	$0.023	USD	-	2010-12-28	2010-12-29	Annual
2010-12-09	$0.024	$0.024	USD	-	2010-12-08	2010-12-09	Other

View the full dividend history for LBGIX.

ClearBridge Mid Cap Growth Fund Class I NMFQS:LBGIX