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Clearbridge International Value Fund Class Is: (MF: LSIUX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:58 PM ET
$15.23 USD
+0.13 (0.86%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.78 | 32 |
| 3 months | 11.77 | 15 |
| 6 months | 21.17 | 31 |
| 1 Year | 42.16 | 24 |
| 3 Year | 16.25 | 40 |
| 5 Year | 13.14 | 9 |
| 10 Year | 8.44 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.00 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 8.65 |
| % Turnover 1/31/2026 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.74 | 0.95 |
| Alpha | 1.96 | 1.66 | -5.00 |
| R Squared | 0.32 | 0.46 | 0.59 |
| Std. Dev. | 12.38 | 16.42 | 18.55 |
| Sharpe | 0.96 | 0.67 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| United Kingdom | 20.32 |
| Japan | 18.37 |
| France | 13.61 |
| Germany | 9.57 |
| Korea, South | 5.66 |
| United States | 5.51 |
| Belgium | 3.66 |
| Austria | 3.63 |
| Netherlands | 3.18 |
| Switzerland | 2.97 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.64 | 6.82 |
| SIEMENS AG | 3.42 | 6.40 |
| AIRBUS SE ADR | 3.18 | 5.96 |
| FUJITSU LTD | 3.18 | 5.94 |
| HITACHI LTD | 2.66 | 4.98 |
| MITSUBISHI UFJ FINANCIAL | 2.63 | 4.92 |
| LLOYDS BANKING GROUP PLC | 2.59 | 4.85 |
| MARUBENI CORP | 2.49 | 4.66 |
| SAMSUNG ELECTRONICS CO LT | 2.44 | 4.56 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 22.69 |
| Avg. P/Book | 2.94 |
| Avg. EPS Growth | 10.15 |
| Avg. Market Value (Mil $) | 82,525 |
Composition
| % of Portfolio | |
| Stocks | 96.06 |
| Foreign Stocks | 94.49 |
| Cash | 3.64 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.30 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.41 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 3.74 |
| Foreign Stock | 84.10 |
| Emerging Market | 4.42 |
| Precious Metal | 0.08 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |