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Managed Fund Since 2006
Equity
LSIUX ClearBridge International Value Fund
Popular Documents
Overview
Fund Facts
Fund description
Employs an active approach to invest in multi-cap, non-U.S. companies. Seeks geographical diversification by region and country in both developed and emerging markets. Emphasizes attractive companies as measured by valuation; quality of financial condition; product development and marketing; competitiveness; and other factors.
- Additional Benchmark
3 - MSCI All Country World ex-US Index-NR
- Fund Inception Date
- 02/18/1986
- Dividend Frequency, if any
- Annually
- Portfolio Turnover
- 25%
Identifiers
- Ticker
- LSIUX
- Fund Number
- 7965
- CUSIP Code
- 52469X870
Average Annual Total Returns As of 12/31/2025
Class IS
- 38.94%1 Year
- 17.33%3 Years
- 11.21%5 Years
- 6.97%10 Years
- 5.04%Since Inception
08/04/2008
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 12/31/2025 Equity as a % of Total (Updated Monthly)
Financials24.36% | |
Industrials21.33% | |
Information Technology9.72% | |
Consumer Discretionary9.33% | |
Materials8.89% |
Additional Fund Info
- Share Class Inception Date
- 08/04/2008
- Investment Style
- Value
- Lipper Classification
- International Multi-Cap Value
- Morningstar Category
7 - Foreign Large Value
Manager and Commentary
About the Team
ClearBridge Investments
ClearBridge Investments is an active equity manager offering a broad range of strategies across global developed and emerging markets, local markets, and income. ClearBridge manages diversified, high-conviction portfolios through collaborative fundamental research to meet the needs of some of the world's largest asset owners and financial intermediary platforms. We invest as long-term, risk-aware business owners and seek to deliver consistency of process and performance for our clients through market cycles. A focus on durability drives everything we do; from the business models of the companies we own, to the holding periods of our portfolios, to the stability and longevity of our investment professionals.
Commentary Highlights
September 30, 2025- Markets: Global equity markets generated positive returns in the third quarter, as continued progress on tariff negotiations between the U.S. and its trade partners helped to soften lingering macro uncertainty and shift attention toward the possibility of further Federal Reserve rate cuts. As a result, the benchmark MSCI EAFE Index rose 4.8%, but trailed the 8.1% return of the S&P 500 Index. Despite a late-quarter rally for information technology (IT) and more cyclical areas of the market, value stocks ultimately outperformed their growth counterparts, with the MSCI EAFE Value Index returning 7.4% while the MSCI EAFE Growth Index returned 2.2%.
- Contributors: Holdings in Samsung Electronics, Maribeni and Tencent. Stock selection in the financials, IT and materials sectors. Overweight to emerging markets, stock selection in Europe Ex U.K. and Japan.
- Detractors: Holding in CNH Industrial, not owning ASML and Softbank Group . Stock selection in the consumer discetionary and consumer staples sectors, an overweight to the IT sector. Stock selection in emerging markets, the U.K. and North America.
- Outlook: While central banks are signaling caution, the path to normalization is likely to be uneven and region-specific, creating fertile ground for active management.
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Managed Fund Since 2017
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Managed Fund Since 2022
Latest ClearBridge Insights
January 9, 2026
December 18, 2025
December 12, 2025
December 12, 2025
Performance
Calendar Year Returns
As of 12/31/2025
Class IS - With Sales Charge (POP) (%)
Class IS - Without Sales Charge (NAV) (%)
MSCI EAFE Index-NR (%)
MSCI All Country World ex-US Index-NR (%)
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Ratings 9
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Portfolio
Assets
As of12/31/2025 (Updated Monthly)
- Total Net Assets
- $193.29 Million
Positions
As of 12/31/2025 (Updated Monthly)
Number of Holdings
- Fund
- 67
- Benchmark
- 693
Portfolio Statistics
As of 12/31/2025 (Updated Monthly)
Price to Book
- Fund
- 3.20x
- Benchmark
- 3.63x
- Fund
- 15.68x
- Benchmark
- 17.57x
- Fund
- $112.34 Billion
- Benchmark
- $105.76 Billion
- Fund
- $58.01 Billion
- Benchmark
- $72.20 Billion
- Fund
- 25.00%
- Benchmark
- —
- Fund
- 15.62x
- Benchmark
- 16.68x
Asset Allocation
As of 12/31/2025 % of Total (Updated Monthly)
| Holdings | Fund |
|---|---|
Equity | 96.93% |
Bond | 1.45% |
Cash | 1.62% |
Holdings
As of 12/31/2025 (Updated Monthly)
Siemens AG
Fujitsu Ltd
Airbus Group SE
Lloyds Banking Group PLC
Marubeni Corp.
Mitsubishi UFJ Financial Group
KBC Group NV
Hitachi Ltd.
Siemens Energy AG
AXA SA
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
- Distribution Frequency
- AnnuallyThis fund is an ex-Dividend fund
- Capital Gain Distributions
- December
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
12/10/2025
06/12/2025
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Pricing
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - ClearBridge International Value Fund | |||
| Product Commentary - ClearBridge International Value Fund |
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Report - ClearBridge International Value Fund - Class IS | |||
| Annual Financial Statements and Other Information - ClearBridge International Value Fund | |||
| Semi-Annual Report - ClearBridge International Value Fund Class IS | |||
| Semiannual Financial Statements and Other Information - ClearBridge International Value Fund | |||
| Prospectus - ClearBridge International Value Fund | |||
| Summary Prospectus - ClearBridge International Value Fund | |||
| Statement of Additional Information - Legg Mason Partners Investment Trust Book 24 | |||
| Fiscal Q1 Holdings - ClearBridge International Value Fund | |||
| Fiscal Q3 Holdings - ClearBridge International Value Fund |
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. The investment style may become out of favor, which may have a negative impact on performance. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.
Important Information
Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
The MSCI EAFE Index is a free float-adjusted market capitalization-weighted index designed to measure developed market equity performance, excluding the U.S. and Canada.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
Net Returns (NR) include income net of tax withholding when dividends are paid.
The MSCI All Country World Index ex US (MSCI ACWI Index ex US) is a market capitalization-weighted index designed to measure equity market performance of developed and emerging markets, excluding the U.S.
Net Returns (NR) include income net of tax withholding when dividends are paid.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.