Mutual Fund Database

FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust

ClearBridge International Growth Fund

Series ID: S000036166
LEI: 549300SUY81C3X143T93
SEC CIK: 1474103
$5.06B Avg Monthly Net Assets
$6.28B Total Assets
$6.91M Total Liabilities
$6.27B Net Assets
ClearBridge International Growth Fund is a Mutual Fund in Legg Mason Global Asset Management Trust from FRANKLIN TEMPLETON, based in Maryland, United States of America. The fund has six share classes and monthly net assets of $5.06B. On September 26th, 2024 it reported 66 holdings, the largest being Novo Nordisk A/S (5.3%), ASML Holding NV (3.8%) and SAP SE (3.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000110739 LGGAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.22% (Max)-9.16% (Min)
Class C C000110740 LMGTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.12% (Max)-9.22% (Min)
Class FI C000110741 LMGFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.18% (Max)-9.16% (Min)
Class I C000110744 LMGNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.22% (Max)-9.14% (Min)
Class IS C000164623 LMGPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.23% (Max)-9.13% (Min)
Class R C000110742 LMGRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.16% (Max)-9.19% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3i Group PLC Long Equity-common GB $54M 1M 0.86
ABB Ltd Long Equity-common CH $93M 2M 1.48
Accenture PLC Long Equity-common IE $54M 162K 0.85
AIA Group Ltd Long Equity-common HK $19M 3M 0.30
Alcon Inc Long Equity-common CH $111M 1M 1.77
Argenx SE Long Equity-common NL $124M 240K 1.97
Asics Corp Long Equity-common JP $31M 2M 0.50
ASML Holding NV Long Equity-common NL $237M 254K 3.77
AstraZeneca PLC Long Equity-common GB $187M 1M 2.98
Atlas Copco AB Long Equity-common SE $113M 6M 1.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) Long Equity-common ES $59M 6M 0.94
Brambles Ltd Long Equity-common AU $74M 7M 1.18
Bureau Veritas SA Long Equity-common FR $43M 1M 0.68
Canadian Pacific Kansas City Ltd Long Equity-common CA $167M 2M 2.67
Compass Group PLC Long Equity-common GB $86M 3M 1.37
CRH PLC Long Equity-common US $125M 1M 2.00
Deutsche Boerse AG Long Equity-common DE $114M 556K 1.82
Deutsche Telekom AG Long Equity-common DE $103M 4M 1.64
Dollarama Inc Long Equity-common CA $35M 377K 0.56
EDP SA Long Equity-common PT $88M 21M 1.41
EQT AB Long Equity-common SE $39M 1M 0.62
EssilorLuxottica SA Long Equity-common FR $84M 366K 1.34
Ferrari NV Long Equity-common IT $95M 232K 1.52
Givaudan SA Long Equity-common CH $85M 17K 1.36
Haleon PLC Long Equity-common GB $133M 30M 2.12
HDFC Bank Ltd Long Equity-common IN $33M 548K 0.52
HDFC Bank Ltd Long Equity-common IN $25M 1M 0.40
Hexagon AB Long Equity-common SE $40M 4M 0.64
Hoya Corp Long Equity-common JP $133M 1M 2.12
Industria de Diseno Textil SA Long Equity-common ES $216M 4M 3.45
Intesa Sanpaolo SpA Long Equity-common IT $125M 31M 2.00
JPMorgan 100% US Treasury Securities Money Market Fund Long Short-term investment vehicle US $28M 28M 0.44
Keyence Corp Long Equity-common JP $111M 255K 1.78
L'Oreal SA Long Equity-common FR $95M 220K 1.51
Lenovo Group Ltd Long Equity-common CN $14M 11M 0.23
Linde PLC Long Equity-common US $97M 215K 1.55
Lloyds Banking Group PLC Long Equity-common GB $68M 89M 1.09
Loblaw Cos Ltd Long Equity-common CA $119M 962K 1.89
London Stock Exchange Group PLC Long Equity-common GB $206M 2M 3.28
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $148M 210K 2.36
Monday.com Ltd Long Equity-common IL $30M 130K 0.48
MonotaRO Co Ltd Long Equity-common JP $17M 1M 0.27
Nestle SA Long Equity-common CH $76M 748K 1.21
Nomura Research Institute Ltd Long Equity-common JP $49M 2M 0.78
Novo Nordisk A/S Long Equity-common DK $334M 3M 5.32
Olympus Corp Long Equity-common JP $121M 7M 1.92
Publicis Groupe SA Long Equity-common FR $75M 718K 1.20
Puig Brands SA Long Equity-common ES $69M 2M 1.10
RELX PLC Long Equity-common GB $151M 3M 2.40
Rentokil Initial PLC Long Equity-common GB $73M 12M 1.17
Safran SA Long Equity-common FR $112M 508K 1.78
SAP SE Long Equity-common DE $229M 1M 3.65
Schneider Electric SE Long Equity-common FR $147M 610K 2.35
Sea Ltd Long Equity-common SG $44M 664K 0.69
Shopify Inc Long Equity-common CA $69M 1M 1.10
SMC Corp Long Equity-common JP $75M 155K 1.20
Sony Group Corp Long Equity-common JP $144M 2M 2.29
Straumann Holding AG Long Equity-common CH $42M 329K 0.68
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) Long Equity-common TW $139M 5M 2.21
Thomson Reuters Corp Long Equity-common CA $117M 723K 1.87
Tokyo Electron Ltd Long Equity-common JP $99M 471K 1.57
Unilever PLC Long Equity-common GB $97M 2M 1.54
Western Asset Premier Institutional US Treasury Reserves Long Short-term investment vehicle US $28M 28M 0.44
Xero Ltd Long Equity-common NZ $36M 392K 0.57
Zai Lab Ltd Long Equity-common CN $12M 645K 0.20
Zealand Pharma A/S Long Equity-common DK $58M 430K 0.92

Address

Legg Mason Global Asset Management Trust
100 International Drive
Baltimore
Maryland
21202
United States of America

Websites

Directors

Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly

Transfer Agents

Franklin Templeton Investor Services, LLC

Pricing Services

PricingDirect Inc.
Virtu Financial, Inc.
Refinitiv Benchmark Services Limited
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
ICE Data Pricing & Reference Data, LLC
Refinitiv US LLC
Bloomberg L.P.
Bank of America Merill Lynch PriceServe
S&P Global Inc.

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

Legg Mason Partners Fund Advisor, LLC

Brokers

Stifel, Nicolaus & Co., Inc.
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
MORGAN STANLEY & CO. LLC
UBS Securities LLC
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Pershing LLC