ClearBridge Mid Cap Growth Fund Class I (LBGIX)

Fund Assets	264.39M
Expense Ratio	0.858%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	41.78
YTD Return	-3.58%
1-Year Return	-6.92%
5-Year Return	-1.91%
52-Week Low	39.42
52-Week High	47.79
Beta (5Y)	1.16
Holdings	80
Inception Date	Aug 31, 2010

About LBGIX

ClearBridge Mid Cap Growth Fund Class I is an actively managed mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of medium-sized U.S. companies. The fund typically allocates at least 80% of its net assets to mid-cap firms, targeting businesses that exhibit strong growth potential and are positioned to benefit from dynamic market trends. With a diversified portfolio spanning a range of sectors, the fund emphasizes a selective approach, often holding a relatively concentrated number of stocks to capitalize on high-conviction ideas. Notably, up to 25% of its assets may be invested in foreign companies, broadening its exposure beyond the domestic market. The fund is designed for institutional investors, as reflected by its high minimum investment threshold. Since its inception in 2010, ClearBridge Mid Cap Growth Fund Class I has established a track record of competitive returns relative to its benchmark and peer group within the mid-cap growth category, playing a significant role for investors seeking targeted growth exposure within the evolving landscape of mid-sized U.S. companies.

• Fund Family: Franklin Templeton, Inc
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LBGIX
• Share Class: Class I
• Index: Russell MidCap Growth TR

Performance

LBGIX had a total return of -6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCMIX	Class Is	0.75%
LBGAX	Class A	1.20%
LCMRX	Class R	1.45%
LBGCX	Class C	1.95%

Top 10 Holdings

26.92% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	4.18%
Cloudflare, Inc.	NET	3.92%
Comfort Systems USA, Inc.	FIX	3.07%
Live Nation Entertainment, Inc.	LYV	2.52%
Robinhood Markets, Inc.	HOOD	2.30%
Natera, Inc.	NTRA	2.29%
Vistra Corp.	VST	2.24%
Lumentum Holdings Inc.	LITE	2.17%
United Rentals, Inc.	URI	2.15%
Burlington Stores, Inc.	BURL	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.85459	Dec 11, 2025
Dec 3, 2021	$1.82325	Dec 3, 2021
Dec 4, 2020	$5.43702	Dec 4, 2020
Dec 5, 2019	$2.37085	Dec 6, 2019
Dec 7, 2018	$2.89648	Dec 7, 2018
Dec 7, 2017	$0.66201	Dec 7, 2017

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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