Clearbridge International Growth Fund Class Fi (LMGFX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Legg Mason

Fund Style Large Growth

ISIN US5246865167

CUSIP 524686516

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $640.63 Million

Share Class Net Assets $-

Expense Ratio 1.11%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.80%

1-Year Return 23.70%

3-Year Return 13.67%

5-Year Return 5.39%

NAV $75.20

Previous Close Price $74.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 International Growth Fund Class FI

The fund normally invests primarily in common stocks of foreign companies that, in the portfolio managers' opinion, appear to offer above average growth potential and trade at a significant discount to the portfolio managers' assessment of their intrinsic value. It may invest in common stocks of foreign companies of any size located throughout the world.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 110188.13%

Giant 58.17%

Large 33.93%

Medium 2.64%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.83%

Cash-Flow Growth % 9.19%

Dividend Yield % 1.97%

Historical Earnings % 25.01%

Long-Term Earnings % 10.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	2.32%	2.32%	0.00%	1.93%	0.00%
Non US Stock	94.03%	94.03%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.25%	1.25%	0.00%	0.60%	0.00%
US Stock	2.40%	2.40%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	3.31%	-	-
ASML Holding NV	2.36%	-	-
SAP SE	3.14%	-	-
Industria de Diseno Textil SA	3.06%	-	-
London Stock Exchange Group PLC	3.21%	-	-
AstraZeneca PLC	2.59%	-	-
Canadian Pacific Kansas City Ltd	2.67%	-	-
RELX PLC	2.38%	-	-
LVMH Moet Hennessy Louis Vuitton SE	2.36%	-	-
Schneider Electric SE	2.35%	-	-
Sony Group Corp	3.04%	-	-
Sea Ltd	2.74%	-	-
Shopify Inc	2.15%	-	-
Siemens Energy AG	2.99%	-	-
Tokyo Electron Ltd	2.58%	-	-
Airbus SE	2.47%	-	-
Safran SA	2.40%	-	-
NatWest Group PLC	2.34%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.80%	95.22%	100.00%	0.00%
Bond Sector	Corporate	1.80%	0.93%	0.00%	0.00%
Bond Sector	Derivative	1.80%	0.68%	0.00%	0.00%
Bond Sector	Government	1.80%	0.76%	0.00%	0.00%
Bond Sector	Municipal	1.80%	2.40%	0.00%	0.00%
Bond Sector	Securitized	1.80%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.56%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	9.28%	11.11%	0.00%	10.31%
Cyclical	Financial Services	17.11%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	11.08%	5.66%	0.00%	4.52%
Defensive	Healthcare	14.83%	9.75%	0.00%	10.04%
Defensive	Utilities	1.80%	1.85%	0.00%	1.45%
Sensitive	Communication Services	3.23%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	19.13%	21.98%	0.00%	20.02%
Sensitive	Technology	19.98%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	0.26%	2.07%
Americas	North America	11.67%	10.47%	9.56%
Greater Asia	Asia Developed	9.40%	4.57%	14.65%
Greater Asia	Asia Emerging	7.05%	2.98%	15.07%
Greater Asia	Australasia	1.15%	2.09%	3.60%
Greater Asia	Japan	13.65%	11.56%	13.35%
Greater Europe	Africa/Middle East	0.43%	1.31%	3.17%
Greater Europe	Europe Developed	40.93%	50.74%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	16.02%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.662	$0.662	USD	-	2024-12-11	2024-12-12	Annual
2023-12-13	$0.591	$0.591	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.198	$0.198	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-22	$0.088	$0.088	USD	2021-12-22	2021-12-21	2021-12-22	Annual
2019-12-18	$0.076	$0.076	USD	2019-12-05	2019-12-17	2019-12-18	Annual
2018-12-19	$0.003	$0.003	USD	2018-12-19	2018-12-18	2018-12-19	Annual
2017-12-20	$0.022	$0.022	USD	2017-12-20	2017-12-19	2017-12-20	Annual
2016-12-21	$0.100	$0.100	USD	2016-12-21	2016-12-20	2016-12-21	Other
2007-12-20	$1.786	$1.786	USD	-	2007-12-19	2007-12-21	Other
2007-06-21	$0.802	$0.802	USD	-	2007-06-20	2007-06-22	Other
2005-12-08	$0.264	$0.264	USD	-	2005-12-07	2005-12-09	Other

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ClearBridge International Growth Fund Class FI NMFQS:LMGFX