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LBGAX

ClearBridge Mid Cap Growth Fund

As of 04/15/2026

NAV 1

$41.14

$0.02 (0.05%)
 

POP 2

$43.53

 
 

YTD Total Return At NAV 3

0.71%

 
As of 03/31/2026

Morningstar Overall Rating™ 4

Mid-Cap Growth

Overview

Fund Description

  • Invests in a portfolio focused primarily on mid-sized companies 

  • Seeks long term capital appreciation by investing in companies with exploitable multi-year growth opportunities

  • Seeks to invest in companies with attractive valuations, disciplined capital allocation, and solid free cash flow and balance sheets

Meet Your Manager

ClearBridge Investments

ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. With over 60 years of experience building portfolios for clients seeking income solutions, high active share or low-volatility, long-tenured portfolio managers provide strong leadership in a centralized investment structure.

Fund Information
Asset Class 
Equity
Share Class Inception Date 
08/31/2010
Fund Inception Date 
08/31/2010
Benchmark 
Russell Midcap Growth Index
Investment Style 
Growth
Lipper Classification 
Mid-Cap Growth Funds
Morningstar Category5 
Mid-Cap Growth
Dividend Frequency, if any 
Annually
Total Net Assets  As of 03/31/2026 (Updated Monthly)
$258.26 Million
Sales Charges, Expenses & Fees
As of 03/01/2026
Gross Expense Ratio6 
1.25%
Net Expense Ratio67 
1.20%
Maximum Initial Charge 
5.50%
CDSC8 
1.00%
Identifiers
Fund Number 
7019
Ticker 
LBGAX
CUSIP Code 
52467P564

ClearBridge Portfolio Managers

Brian Angerame

New York, United States

Managed Fund Since 2010

Aram Green

New York, United States

Managed Fund Since 2010

Matthew Lilling, CFA®

New York, United States

Managed Fund Since 2020

Jeffrey E Bailin, CFA®

New York, United States

Managed Fund Since 2023

Performance

Portfolio

Portfolio Holdings

Pricing

Pricing History Chart

As of 04/15/2026 Updated Daily

Daily Fund Prices

As of 04/15/2026

Share Prices

As of 04/15/2026
NAV1 (Net Asset Value)
$41.14
NAV Change1 
$0.02
NAV Change (%)1 
0.05%
POP2 (Public Offering Price)
$43.53

52-Week Range

Highest NAV 
$46.29
Lowest NAV 
$35.69

Documents

Product Literature

PDF Format

Factsheet - ClearBridge Mid Cap Growth Fund

Regulatory Documents

PDF Format

Semi-Annual Report - ClearBridge Mid Cap Growth Fund Class A

PDF Format

Annual Report - ClearBridge Mid Cap Growth Fund - Class A

PDF Format

Prospectus - ClearBridge Mid Cap Growth Fund

PDF Format

Summary Prospectus - ClearBridge Mid Cap Growth Fund

PDF Format

Statement of Additional Information - Legg Mason Partners Investment Trust Book 24

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - ClearBridge Mid Cap Growth Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - ClearBridge Mid Cap Growth Fund

Mailed hardcopies unavailable.

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