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Managed Fund Since 2006
Equity
LSIUX ClearBridge International Value Fund
Popular Documents
NAV
$15.09
As of 02/12/2026
YTD Total Returns At NAV
10.07%
As of 02/12/2026
Total Net Assets
$206.05M
As of 01/31/2026 (Updated Monthly)
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.
- Benchmark
- MSCI EAFE Index-NR
- Additional Benchmark
- MSCI All Country World ex-US Index-NR
- Fund Inception Date
- 02/18/1986
- Dividend Frequency, if any
- Annually
- Portfolio Turnover
- 20%
Sales Charges, Expenses & Fees
- Gross Expense Ratio
- 0.97%
- Net Expense Ratio
- 0.84%
- Maximum Initial Charge
- —
- CDSC
- N/A
- 12b-1 Fee
- 0.00%
Identifiers
- Ticker
- LSIUX
- Fund Number
- 7965
- CUSIP Code
- 52469X870
Average Annual Total Returns As of 01/31/2026
Class IS
- 42.16%1 Year
- 16.25%3 Years
- 13.14%5 Years
- 8.45%10 Years
- 5.41%Since Inception
08/04/2008
Top Sectors
As of 01/31/2026 % of Total (Updated Monthly)
Financials24.85% | |
Industrials22.21% | |
Information Technology10.58% | |
Materials8.77% | |
Consumer Discretionary8.28% |
Additional Fund Info
- Share Class Inception Date
- 08/04/2008
- Investment Style
- Value
- Lipper Classification
- International Multi-Cap Value
- Morningstar Category
- 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
12/31/2025- Markets: International equity markets generated strong returns in the fourth quarter, capping a year marked by shifting leadership and unusually wide style dispersion. The core benchmark MSCI EAFE Index rose 4.9% in the quarter to finish up 31.2% for 2025, outperforming the S&P 500 Index’s gains of 2.7% for the quarter and 17.9% for the year. International value had an even stronger year, with the MSCI EAFE Value Index returning 42.2%, handily outpacing its growth counterpart by over 2,100 bps, the widest dispersion among investment styles in the 50-year history of the index.
- Contributors: Holdings in SK Hynix, Samsung Electronics and Fujitsu. Stock selection in the information technology(IT), industrials and materials sectors. Overweight to emerging markets, stock selection in Europe Ex U.K. and underweight to Asia Ex Japan.
- Detractors: Holding in Rakuten Bank, CNH Industrial and Tencent. Stock selection in the financials and health care sectors, underweight to health care. Stock selection in Overweight to North America, stock selection in Japan and an underweight to Europe Ex U.K.
- Outlook: As leadership continues to broaden and valuation dispersion remains elevated, we believe the opportunity set for international value is increasingly compelling entering 2026.
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Managed Fund Since 2017
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Managed Fund Since 2022
Latest ClearBridge Insights
February 12, 2026
February 5, 2026
January 15, 2026
January 15, 2026
Performance
Average Annual Total Returns
As of 01/31/2026
Selected Month January 2026
Class IS - With Sales Charge (POP) (%)
Month End
As of 01/31/2026
Class IS - Without Sales Charge (NAV) (%)
Month End
As of 01/31/2026
MSCI EAFE Index-NR (%)
Month End
As of 01/31/2026
MSCI All Country World ex-US Index-NR (%)
Month End
As of 01/31/2026
Ratings
Portfolio
Assets
As of01/31/2026 (Updated Monthly)
- Total Net Assets
- $206.05 Million
Positions
As of 01/31/2026 (Updated Monthly)
Number of Holdings
- Fund
- 67
- Benchmark
- 692
Portfolio Statistics
As of 01/31/2026 (Updated Monthly)
Price to Book
- Fund
- 3.10x
- Benchmark
- 3.67x
- Fund
- 16.35x
- Benchmark
- 17.87x
- Fund
- $128.95 Billion
- Benchmark
- $114.90 Billion
- Fund
- $64.94 Billion
- Benchmark
- $75.89 Billion
- Fund
- 20.00%
- Benchmark
- —
- Fund
- 15.20x
- Benchmark
- 17.01x
Asset Allocation
As of 01/31/2026 % of Total (Updated Monthly)
| Holdings | Fund |
|---|---|
Equity | 97.65% |
Cash & Cash Equivalents | 2.35% |
Holdings
As of 01/31/2026 (Updated Monthly)
Siemens AG
Fujitsu Ltd
Marubeni Corp.
Lloyds Banking Group PLC
Mitsubishi UFJ Financial Group
Samsung Electronics
Siemens Energy AG
Airbus Group SE
Hitachi Ltd.
KBC Group NV
Distributions & Tax
- Distribution Frequency
- AnnuallyThis fund is an ex-Dividend fund
- Capital Gain Distributions
- December
Distributions Per Share
12/10/2025
06/12/2025
Pricing
Pricing History
As of 02/12/2026 (Updated Daily)
Daily Fund Prices
As of 02/12/2026
Share Prices
As of 02/12/2026
- NAV
(Net Asset Value) - $15.09
- NAV Change
- $-0.14
- NAV Change (%)
- -0.92%
- POP
(Public Offering Price) - $15.09
52-Week Range
- Highest NAV
- $15.23
- Lowest NAV
- $9.99
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.