ClearBridge International Growth Fund Class IS (LMGPX)

Fund Assets	2.64B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.97
Dividend Yield	1.28%
Dividend Growth	17.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	75.43
YTD Return	16.48%
1-Year Return	14.93%
5-Year Return	53.48%
52-Week Low	60.91
52-Week High	75.43
Beta (5Y)	n/a
Holdings	84
Inception Date	Sep 17, 2018

About LMGPX

LMGPX was founded on 2018-09-17. The Fund's investment strategy focuses on International with 0.72% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: ClearBridge International Growth Fund; Class IS Shares is $1,000,000 on a standard taxable account. Legg Mason Global Asset Management Trust: ClearBridge International Growth Fund; Class IS Shares seeks long-term growth of capital. LMGPX normally invests primarily in common stocks of foreign companies that, in the portfolio managers opinion, appear to offer above average growth potential and trade at a significant discount to the portfolio managers assessment of their intrinsic value.

• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: LMGPX
• Share Class: Class Is
• Index: MSCI EAFE NR USD

Performance

LMGPX had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMGNX	Class I	0.79%
LGGAX	Class A	1.07%
LMGFX	Class Fi	1.11%
LMGRX	Class R	1.41%

Top 10 Holdings

26.35% of assets

Name	Symbol	Weight
SAP SE	SAP	3.81%
Sony Group Corporation	6758	3.09%
London Stock Exchange Group plc	LSEG	2.78%
RELX PLC	REL	2.76%
Novo Nordisk A/S	NOVO.B	2.71%
Danone S.A.	BN	2.58%
Compass Group PLC	CPG	2.32%
Sea Limited	SE	2.13%
argenx SE	ARGX	2.12%
Unilever PLC	ULVR	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.96668	Dec 12, 2024
Dec 13, 2023	$0.82436	Dec 13, 2023
Dec 13, 2022	$0.46281	Dec 13, 2022
Jun 17, 2022	$0.03208	Jun 17, 2022
Dec 22, 2021	$0.33713	Dec 22, 2021
Dec 3, 2021	$1.30047	Dec 3, 2021