LMGTX — ClearBridge International Growth Fund
Data updated: 2026-06-22
LMGTX — ClearBridge International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Value Equity · $7.11B AUM · 1.80% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
LMGTX Fund Overview
LMGTX — ClearBridge International Growth Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as Europe Mid Cap Value 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 Global Asset Management Trust
- Category: Europe Mid Cap Value Equity
- Assets under management: $7.11B
- 1-year return: 14.6%
- Ticker: LMGTX
- SEC CIK: 0001474103
- SEC series ID: S000036166
- Share class ID: C000110740
LMGTX Holdings
Top 10 holdings of ClearBridge International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.45% |
| Siemens Energy AG | 3.51% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.42% |
| Hsbc Holdings PLC | 3.28% |
| Prysmian Spa | 3.04% |
| Astrazeneca PLC | 2.96% |
| Hoya Corp. | 2.91% |
| Schneider Electric SE | 2.73% |
| Bae Systems PLC | 2.57% |
| E.on SE | 2.37% |
LMGTX Portfolio Allocation
Asset-class allocation of ClearBridge International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.3% |
LMGTX Performance
Total returns for LMGTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 14.6% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 3.8% |
LMGTX Risk Information
Risk metrics for LMGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
LMGTX Costs and Fees
LMGTX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.80%
- Portfolio turnover: 68%
- Brokerage commissions: 10.86 bps of average net assets (SEC N-CEN)
LMGTX Cashflows
Over the 12 months to 2026-04, ClearBridge International Growth Fund had net inflows of $174.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.96M |
| 2026-03 | −$58.89M |
| 2026-02 | −$108.29M |
| 2026-01 | −$36.68M |
| 2025-12 | $353.02M |
| 2025-11 | −$32.16M |
LMGTX Debt Constituents
No individual debt constituents are reported in ClearBridge International Growth Fund's latest SEC N-PORT filing.
LMGTX Prospectus and SEC Filings
Official ClearBridge International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Value 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.