LBGAX Performance — ClearBridge Mid Cap Growth Fund, Class A
Data updated: 2026-09-23
LBGAX returned +2.85% year to date and +0.14% over one year to Jul 2026. Annualised returns are +9.39% over 3 years and +2.05% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $131, against $139 for the category, and to $100 over one year, against $110. Volatility over the past three years was 18.40% a year. In the 12 months to Jul 2026 the fund took in a net $1.0M, and assets reached $271.61M.
LBGAX Growth of $100
What $100 invested in ClearBridge Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | LBGAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $111 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $192 | $189 |
LBGAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.85% |
| 1 year | +0.14% |
| 3 years (annualised) | +9.39% |
| 5 years (annualised) | +2.05% |
LBGAX Annual Returns
Calendar-year total returns of ClearBridge Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.85% |
| 2025 | +2.73% |
| 2024 | +18.48% |
| 2023 | +28.60% |
| 2022 | −33.54% |
| 2021 | +22.32% |
| 2020 | +44.63% |
| 2019 (Aug–Dec) | +1.29% |
LBGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.2% | −7.3% | +9.2% | +2.1% | +2.9% | −4.9% | — | — | — | — | — |
| 2025 | +6.2% | −6.5% | −8.8% | +2.3% | +7.7% | +4.0% | +1.8% | +1.5% | +0.5% | −1.0% | −1.7% | −1.8% |
| 2024 | −0.2% | +6.5% | +1.6% | −6.6% | +2.1% | 0.0% | +0.9% | +2.9% | +2.8% | +0.5% | +13.1% | −5.3% |
| 2023 | +10.6% | −1.8% | +0.7% | −2.1% | +2.4% | +8.3% | +3.6% | −3.9% | −5.6% | −4.6% | +12.1% | +7.8% |
| 2022 | −13.0% | −0.4% | −0.2% | −12.3% | −4.2% | −8.4% | +12.7% | −5.0% | −10.1% | +4.8% | +4.9% | −5.7% |
| 2021 | +0.2% | +5.1% | −1.5% | +4.9% | −1.3% | +6.4% | +3.4% | +4.1% | −4.1% | +7.2% | −4.6% | +1.3% |
| 2020 | +1.3% | −6.4% | −14.1% | +14.8% | +12.5% | +2.3% | +7.5% | +5.3% | −1.1% | +0.8% | +13.6% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −3.8% | −0.6% | −0.3% | +4.8% | +1.4% |
LBGAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.40%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +13.13% (Nov 2024)
- Worst month: −8.81% (Mar 2025)
LBGAX Fund Flows
Monthly money in and out of ClearBridge Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $74.3M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $5.3M | −$2.6M |
| Jun 2026 | $2.6M | $5.1M | −$2.4M |
| May 2026 | $2.2M | $5.3M | −$3.1M |
| Apr 2026 | $2.9M | $5.2M | −$2.3M |
| Mar 2026 | $3.3M | $8.6M | −$5.3M |
| Feb 2026 | $4.0M | $5.2M | −$1.1M |
| Jan 2026 | $3.4M | $6.1M | −$2.7M |
| Dec 2025 | $21.4M | $8.2M | $13.2M |
| Nov 2025 | $3.3M | $7.2M | −$3.8M |
| Oct 2025 | $4.6M | $6.1M | −$1.5M |
| Sep 2025 | $7.7M | $6.3M | $1.4M |
| Aug 2025 | $16.1M | $4.8M | $11.3M |
LBGAX Assets Under Management
Net assets of ClearBridge Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $271.61M |
| 2026-04-30 | $279.72M |
| 2026-01-30 | $282.02M |
| 2025-10-31 | $302.74M |
| 2025-07-31 | $288.47M |
| 2025-04-30 | $253.09M |
| 2025-01-31 | $291.78M |
| 2024-10-31 | $260.27M |
| 2024-07-31 | $246.98M |
| 2024-04-30 | $245.64M |
| 2024-01-31 | $237.86M |
| 2023-10-31 | $191.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.