• ClearBridge International Value Fund

Legg Mason

  • International
  • Multi-Cap
  • Value

ClearBridge International Value Fund

LSIUX

Summary

The fund seeks total return by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team looks to invest in companies, in both developed and emerging market countries.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The diversified portfolio holds securities of foreign companies, More

Price

Last Close

$9.96 ( -0.43 )

52 Week HL

$12.13 - $9.66

Net Assets

$244.3 M

Expense Ratio

1.50 %

Sector Allocation

Jan 31, 2020

Top 10 Holdings

Feb 22, 2021

Company Name

  • Glencore Plc
  • Total SA
  • BNP Paribas
  • A.P. Moller-
  • Hitachi Ltd

Holding

  • 3.95
  • 3.12
  • 3.07
  • 2.95
  • 2.95

Company Name

  • Barclays PLC
  • Volkswagen AG
  • Kion Group
  • Julius Baer
  • Banco Bilbao
  • Total

Holding

  • 2.95
  • 2.92
  • 2.86
  • 2.74
  • 2.74
  • 30.25%

Manager

Name

Sean Bogda

Leadership

Single Manager

Tenure

2003

Advisor

ClearBridge Investments, LLC

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-13.8 %

3 Year

-3.21%

5 Year

-8.51%

Best

31.38%
2009

Worst

-22.13%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.8% 10.6% -34.3% 8% -1.7% 8% -3.1% 3.8% 1.9% 1.7% -
Q2 -8.9% 3.8% 17.4% -1.7% -4.3% 6% -2.8% 0.3% 1.9% 0.4% -
Q3 - 0.6% 5.2% -5% 0.6% 5.3% 9.4% -10.1% -7.3% 10.3% -
Q4 - -1.2% 22.7% 7.3% -15.6% 2.8% 0.8% 3.5% -5.9% 9.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -0.2% -3.2% 0.7% -6.8% -4.8% - - - - - - -
2021 -2% 7.4% 5.1% 2.6% 5.3% -3.9% -0.7% 0.2% 1.2% 1.5% -3.1% -0.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LSIUX -14%13%-0%10%-22%24%4%--9%24%24%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -14%-16%-16%-18%-16%5%-4%--23%-5%24%

LSIUX S&P 500

Chart +