LIORX — ClearBridge International Value Fund
Data updated: 2026-06-22
LIORX — ClearBridge International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Small Cap Blend / Core Equity · $207.26M AUM · 1.50% expense ratio · 32.4% 1-yr return. From SEC regulatory filings.
LIORX Fund Overview
LIORX — ClearBridge International Value Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as Europe Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Investment Trust
- Category: Europe Small Cap Blend / Core Equity
- Assets under management: $207.26M
- 1-year return: 32.4%
- Ticker: LIORX
- SEC CIK: 0000880366
- SEC series ID: S000016247
- Share class ID: C000059794
LIORX Holdings
Top 10 holdings of ClearBridge International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marubeni Corp. | 3.56% |
| Siemens Energy AG | 3.30% |
| Siemens AG | 3.24% |
| Mitsubishi Ufj Financial Group, Inc. | 2.82% |
| Shell PLC | 2.52% |
| Lloyds Banking Group PLC | 2.45% |
| Bnp Paribas SA | 2.41% |
| Airbus SE | 2.40% |
| Samsung Electronics Co. Ltd. | 2.34% |
| Anglo American PLC | 2.25% |
LIORX Portfolio Allocation
Asset-class allocation of ClearBridge International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.1% |
LIORX Performance
Total returns for LIORX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 32.4% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 9.5% |
LIORX Risk Information
Risk metrics for LIORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
LIORX Costs and Fees
LIORX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 20%
- Brokerage commissions: 4.60 bps of average net assets (SEC N-CEN)
LIORX Cashflows
Over the 12 months to 2026-04, ClearBridge International Value Fund had net inflows of $4.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.73M |
| 2026-03 | $195.04K |
| 2026-02 | $331.07K |
| 2026-01 | −$230.54K |
| 2025-12 | $6.07M |
| 2025-11 | −$1.01M |
LIORX Debt Constituents
No individual debt constituents are reported in ClearBridge International Value Fund's latest SEC N-PORT filing.
LIORX Prospectus and SEC Filings
Official ClearBridge International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.