ClearBridge International Growth Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, ClearBridge International Growth Fund held 67 positions with $7.11B in net assets. Its ten largest holdings made up 31.2% of the fund. The LGGAX share class costs 1.06% a year. Over the 12 months to May 2026, LGGAX returned 12.5%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 8.
Long-term growth of capital.
The fund invests in common stocks of foreign companies trading at significant discounts to the portfolio managers' assessment of intrinsic value, which is based on factors including discounted future free cash flows, returns on capital relative to cost of capital, and comparable private market valuations. The fund may hold companies of any size worldwide, including those in emerging markets, though emerging market exposure is normally limited to 15% of net assets at purchase. Because returns depend on the portfolio managers' valuation judgments and security selections, performance will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 4.45% | $316.22M | 218.8K | $1,445.55 |
SIEMENS ENERGY AG | 3.51% | $249.12M | 1.2M | $211.92 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.42% | $242.91M | 3.5M | $69.42 |
HSBC HOLDINGS PLC | 3.28% | $232.81M | 12.7M | $18.40 |
PRYSMIAN SPA | 3.04% | $215.94M | 1.4M | $152.11 |
ASTRAZENECA PLC | 2.96% | $210.67M | 1.1M | $189.72 |
HOYA CORP | 2.91% | $206.48M | 1.1M | $186.74 |
SCHNEIDER ELECTRIC SE | 2.73% | $194.05M | 609.8K | $318.21 |
BAE SYSTEMS PLC | 2.57% | $182.35M | 6.6M | $27.81 |
E.ON SE | 2.37% | $168.04M | 7.6M | $22.17 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 67 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.99% |
| Cash & short-term | 1.28% |
How it has done
LGGAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.14%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.06% | +12.47% | +45.55% | +23.91% | -11.93% | |
| 1.80% | +11.63% | +42.35% | +19.43% | -12.09% | |
| 1.10% | +12.43% | +45.42% | +23.66% | -11.93% | |
| 1.40% | +12.07% | +43.96% | +21.72% | -12.02% | |
| 0.80% | +12.75% | +46.70% | +25.55% | -11.87% | |
| 0.69% | +12.84% | +47.10% | +26.13% | -11.84% |
These classes hold the same portfolio, so the 6.70pp spread over 5 years is the cost difference between them — roughly 1.34pp a year — not a difference in what they own.
Fees & fund details
ClearBridge International Growth Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.69% – 1.80%· LGGAX 1.06%
- Portfolio turnover
- 68.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
8 exited
Understand how this fund fits with the rest.
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