LMGNX
ClearBridge International Growth Fund Class I
$70.92
ClearBridge International Growth Fund Class I (LMGNX)
The fund primarily allocates its capital to the equity shares of international companies. The portfolio managers specifically target businesses that they believe demonstrate superior growth potential and are trading at a significant discount relative to their assessed intrinsic value. Furthermore, the fund is authorized to invest in foreign companies of any market capitalization, located in various regions across the globe.
LMGNX Mutual Fund Chart & Stats
$70.92
At close: 4:00 PM EST- Previous Close
- $70.92
- Sub-Category
- Global,International
- Total Liabilities
- $75.20M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 0.80%
- Holding Count
- 67
- Brand
- Legg Mason Global Asset Management Trust
- Dividend Yield
- (7.66%)
- Category
- Equity
- Total Assets
- 6.92B
- Shares Outstanding
- N/A
- 52-Week Range
- $68.60 - $80.83
Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 5.58% |
| SUSchneider Electric SE (UK) | 2.99% |
| CFRCompagnie Financiere Richemont | 2.67% |
| ENRSiemens Energy Ag | 2.58% |
| SANBanco Santander SA | 2.50% |
| AZNAstraZeneca plc | 2.47% |
| HSBAHsbc Holdings Plc (UK) | 2.47% |
| PRYPrysmian S.p.A. | 2.34% |
| ATCO.AAtlas Copco AB | 2.21% |
| ITXINDUSTRIA DE DISENO TEXTIL | 2.12% |
| Total | 27.94% |
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