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Clearbridge International Growth Fund Class R: (MF: LMGRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:33 PM ET

$65.98 USD

-0.42 (-0.63%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.45 84
3 months 7.12 88
6 months 11.88 81
1 Year 20.81 86
3 Year 14.87 78
5 Year 5.10 73
10 Year 10.53 33

* Annual for three years and beyond.

Zacks Premium Research for LMGRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 25.94
% Yield 1.07
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 34.38
% Turnover 2/28/2026 68.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.91 0.87
Alpha -3.16 -6.95 -2.66
R Squared 0.56 0.71 0.73
Std. Dev. 12.71 16.20 15.35
Sharpe 0.84 0.19 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United Kingdom 15.95
Japan 14.90
France 10.94
Netherlands 7.91
Germany 7.81
Italy 6.21
United States 5.74
Canada 5.44
China 4.23
Switzerland 4.02

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
SAP SE SPONSORED ADR 3.14 232.22
SONY CORP 3.04 224.50
SIEMENS ENERGY AG 2.99 221.17
SEA LTD ADR 2.74 202.65
ASTRAZENECA PLC 2.59 191.46
TOKYO ELECTRON LTD 2.58 190.80
AIRBUS SE ADR 2.47 182.49
SAFRAN SA 2.40 177.36
ASML HOLDING NV 2.36 174.11

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 15.97
Avg. P/Book 3.87
Avg. EPS Growth 32.64
Avg. Market Value (Mil $) 93,823

Composition

% of Portfolio
Stocks 97.90
Foreign Stocks 94.26
Cash 1.42
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.67
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.05
Large Value 0.00
Small Growth 4.41
Small Value 0.00
Foreign Stock 49.65
Emerging Market 10.39
Precious Metal 0.17
Intermediate Bond 8.46
Foreign Bond 9.04
High Yield Bond 0.00