Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
---|---|---|---|---|---|---|
Mid-Cap-Growth | ClearBridge Mid Cap Growth Fund + | Class A Shares | 169.53 | -10.5 | 18.5 | 28.6 |
Equity-Income | QS Global Dividend Fund + | Class A Shares | 187.9 | 0 | 5.6 | 5.1 |
Small-Cap-Core | QS US Small Capitalization Equity Fund + | Class A Shares | 177.3 | -2.8 | 5.6 | 14.2 |
Large-Cap-Value | BrandywineGLOBAL - Dynamic US Large Cap Value Fund + | Class A Shares | 208.7 | 0 | 0 | 0 |
Small-Cap-Core | ClearBridge Small Cap Fund + | Class A Shares | 855.03 | -6.8 | 1 | 14.2 |
Infrastructure-NA | ClearBridge Global Infrastructure Income Fund + | Class A Shares | 161.61 | 4.7 | -1.8 | -1.3 |
Small-Cap-Growth | ClearBridge Small Cap Growth Fund + | Class A Shares | 4050 | -3.2 | -3.6 | 8.1 |
Large-Cap-Growth | ClearBridge Large Cap Growth Fund + | Class A Shares | 8360 | -6 | 21.4 | 28.5 |
Mid-Cap-Core | ClearBridge Mid Cap Fund + | Class A Shares | 1940 | -3.9 | 1.4 | 11.4 |
Large-Cap-Core | ClearBridge Appreciation Fund | Class A Shares | 6630 | -4 | 12.6 | 14.6 |
Large-Cap-Core | ClearBridge Sustainability Leaders Fund + | Class A Shares | 136.06 | -6.2 | 8 | 15.7 |
Large-Cap-Value | ClearBridge Large Cap Value Fund + | Class A Shares | 2880 | -0.8 | -2.9 | 11.3 |
Multi-Cap-Value | ClearBridge Value Trust + | Class A Shares | 1850 | 0.4 | 4.3 | 5.7 |
Equity-Income | ClearBridge Tactical Dividend Income Fund + | Class A Shares | 297.9 | -2.3 | 15.8 | 14.8 |
Mixed-Regions | Martin Currie Emerging Markets Fund + | Class A Shares | 615.28 | 4.9 | 2.3 | 4.7 |
Multi-Cap-Core | Martin Currie International Unconstrained Equity + | Class A Shares | 32.91 | 0 | 0 | 0 |
Multi-Cap-Core | QS International Equity Fund + | Class A Shares | 159.15 | 12.9 | -2.2 | 16.5 |
Multi-Cap-Growth | ClearBridge International Growth Fund | Class A Shares | 4650 | 7 | 5.9 | 12.7 |
Multi-Cap-Value | ClearBridge International Value Fund + | Class A Shares | 145.47 | 10.3 | 0.4 | 8.3 |
Small-Cap-Core | ClearBridge International Small Cap Fund + | Class A Shares | 33.21 | 0 | 0 | 0.2 |
Alternatives | QS Global Market Neutral Fund + | Class A Shares | 69.6 | 0 | 0 | 4.9 |
Multi-Cap-Core | QS Global Equity Fund + | Class A Shares | 188.15 | 1.5 | 20.2 | 21.8 |
Equity-Income | ClearBridge Tactical Dividend Income Fund | Class I Shares | 297.9 | -2.8 | 15.8 | 14.9 |
Large-Cap-Value | BrandywineGLOBAL - Diversified US Large Cap Value Fund + | Class R Shs | 179 | 2.8 | 6.9 | 5.3 |
Mid-Cap-Growth | ClearBridge Mid Cap Growth Fund | Class C Shares | 169.53 | -7.5 | 17.6 | 27.8 |
Mid-Cap-Growth | ClearBridge Mid Cap Growth Fund | Class I Shares | 169.53 | -7.2 | 18.8 | 29.1 |
Large-Cap-Value | BrandywineGLOBAL - Diversified US Large Cap Value Fund | Class IS Shs | 179 | -6 | 6.9 | 5.3 |
Equity-Income | ClearBridge Dividend Strategy Fund | Class FI Shares | 7020 | 1.1 | 6.3 | 4.1 |
Large-Cap-Value | BrandywineGLOBAL - Diversified US Large Cap Value Fund | Class A Shs | 179 | 3.7 | 6.9 | 5.3 |
Large-Cap-Value | BrandywineGLOBAL - Diversified US Large Cap Value Fund | Class C Shs | 179 | 4.4 | 6.9 | 5.8 |
Large-Cap-Value | BrandywineGLOBAL - Diversified US Large Cap Value Fund | Class I Shs | 179 | 0.9 | 7.1 | 5.3 |
Equity-Income | ClearBridge Tactical Dividend Income Fund | Class IS Shares | 297.9 | 1.3 | 15.9 | 14.9 |
Small-Cap-Value | ClearBridge Small Cap Value Fund | Class IS Shares | 108.06 | 0 | 0.4 | 13.8 |
Large-Cap-Value | ClearBridge Large Cap Value Fund | Class R Shares | 2880 | 2.9 | -3 | 11.3 |
Large-Cap-Value | ClearBridge Large Cap Value Fund | Class 1 Shares | 2880 | 0.8 | -2.9 | 11.4 |
Mid-Cap-Growth | ClearBridge Mid Cap Growth Fund | Class IS Shares | 169.53 | -8.7 | 19 | 29.2 |
Large-Cap-Growth | ClearBridge Large Cap Growth Fund | Class O Shares | 8360 | 0.2 | 22.8 | 31.3 |
Mid-Cap-Growth | ClearBridge Mid Cap Growth Fund | Class R Shares | 169.53 | 2.5 | 18.1 | 28.3 |
Equity-Income | QS Global Dividend Fund | Class IS Shares | 187.9 | 0 | 4.8 | 5.1 |
Equity-Income | QS Global Dividend Fund | Class FI Shares | 187.9 | 0 | 5.5 | 5.1 |
Small-Cap-Core | ClearBridge Small Cap Fund | Class FI Shares | 855.03 | -4.3 | 3.6 | 15.3 |
Equity-Income | QS Global Dividend Fund | Class C Shares | 187.9 | 0 | 5.3 | 5.2 |
Small-Cap-Core | QS US Small Capitalization Equity Fund | Class FI Shares | 177.3 | -10.3 | 5.4 | 13.9 |
Small-Cap-Core | ClearBridge Small Cap Fund | Class IS Shares | 855.03 | -7.9 | 3.9 | 15.5 |
Small-Cap-Core | ClearBridge Small Cap Fund | Class R Shares | 855.03 | -5.3 | 3.4 | 15.2 |
Small-Cap-Core | ClearBridge Small Cap Fund | Class C Shares | 855.03 | -5.7 | 0.1 | 13.9 |
Large-Cap-Value | BrandywineGLOBAL - Dynamic US Large Cap Value Fund | Class C Shares | 208.7 | 0 | 0 | 0 |
Small-Cap-Core | QS US Small Capitalization Equity Fund | Class C Shares | 177.3 | -2.9 | 4.6 | 12.9 |
Large-Cap-Value | BrandywineGLOBAL - Dynamic US Large Cap Value Fund | Class I Shares | 208.7 | 0 | 0 | 0 |
Large-Cap-Value | BrandywineGLOBAL - Dynamic US Large Cap Value Fund | Class IS Shares | 208.7 | 0 | 0 | 0 |
Large-Cap-Value | BrandywineGLOBAL - Dynamic US Large Cap Value Fund | Class R Shares | 208.7 | 0 | 0 | 0 |
Small-Cap-Core | QS US Small Capitalization Equity Fund | Class IS Shares | 177.3 | -6.7 | 5.7 | 14.2 |
Large-Cap-Value | ClearBridge Large Cap Value Fund | Class IS Shares | 2880 | 0.7 | -2.9 | 11.4 |
Small-Cap-Core | ClearBridge Small Cap Fund | Class I Shares | 855.03 | -8 | 3.9 | 15.5 |
Small-Cap-Growth | ClearBridge Small Cap Growth Fund | Class IS Shares | 4050 | -4.1 | -2.2 | 8.7 |
Multi-Cap-Growth | ClearBridge Aggressive Growth Fund | Class FI Shares | 4100 | -2.2 | -6 | 8.6 |
Large-Cap-Growth | ClearBridge Large Cap Growth Fund | Class R Shares | 8360 | 3.9 | 20.4 | 26.8 |
Small-Cap-Growth | ClearBridge Small Cap Growth Fund | Class 1 Shares | 4050 | -2.2 | -2.9 | 8.5 |
Small-Cap-Growth | ClearBridge Small Cap Growth Fund | Class R Shares | 4050 | -6.7 | -4.4 | 7.8 |
Small-Cap-Growth | ClearBridge Small Cap Growth Fund | Class FI Shares | 4050 | 2.7 | -3.5 | 8.1 |
Mid-Cap-Core | ClearBridge Mid Cap Fund | Class R Shares | 1940 | -16.3 | 0.7 | 10.9 |
Mid-Cap-Core | ClearBridge Mid Cap Fund | Class IS Shares | 1940 | -6.5 | 2.8 | 11.9 |
Multi-Cap-Value | ClearBridge All Cap Value Fund | Class IS Shares | 1420 | 0 | 7 | 9.3 |
Large-Cap-Growth | ClearBridge Large Cap Growth Fund | Class IS Shares | 8360 | -1.1 | 22.8 | 31.4 |
Equity-Income | QS Global Dividend Fund | Class I Shares | 187.9 | 0 | 5.6 | 5.1 |
Infrastructure-NA | ClearBridge Global Infrastructure Income Fund | Class I Shares | 161.61 | 4.9 | -1.7 | -1.3 |
Infrastructure-NA | ClearBridge Global Infrastructure Income Fund | Class IS Shares | 161.61 | 8.2 | -1.7 | -1.4 |
Large-Cap-Growth | ClearBridge Large Cap Growth Fund | Class I Shares | 8360 | -2 | 22.7 | 31.2 |
Mid-Cap-Core | ClearBridge Mid Cap Fund | Class C Shares | 1940 | -6.1 | -3.4 | 9.6 |
Small-Cap-Growth | ClearBridge Small Cap Growth Fund | Class I Shares | 4050 | -4.3 | -2.5 | 8.5 |
Small-Cap-Growth | ClearBridge Small Cap Growth Fund | Class C Shares | 4050 | -6.2 | -8 | 7.1 |
Large-Cap-Growth | ClearBridge Large Cap Growth Fund | Class C Shares | 8360 | -6.5 | 17.1 | 20.3 |
Mid-Cap-Core | ClearBridge Mid Cap Fund | Class I Shares | 1940 | 0.8 | 2.7 | 11.9 |
Mid-Cap-Core | ClearBridge Mid Cap Fund | Class 1 Shares | 1940 | -2 | 2 | 11.7 |
Equity-Income | ClearBridge Tactical Dividend Income Fund | Class C Shares | 297.9 | 0.4 | 15.4 | 14.6 |
Large-Cap-Core | ClearBridge Sustainability Leaders Fund | Class FI Shares | 136.06 | -5.5 | 8.1 | 16 |
Large-Cap-Core | ClearBridge Sustainability Leaders Fund | Class I Shares | 136.06 | -5.3 | 8.1 | 15.8 |
Large-Cap-Core | ClearBridge Sustainability Leaders Fund | Class IS Shares | 136.06 | 0.1 | 8.1 | 15.8 |
Large-Cap-Core | QS US Large Cap Equity Fund + | Class FI Shares | 182.84 | 0.8 | 24.8 | 17.9 |
Large-Cap-Core | QS US Large Cap Equity Fund | Class I Shares | 182.84 | -5.5 | 24.8 | 17.9 |
Large-Cap-Core | QS US Large Cap Equity Fund | Class IS Shares | 182.84 | -6.9 | 24.8 | 18 |
Large-Cap-Value | ClearBridge Large Cap Value Fund | Class C Shares | 2880 | -0.4 | -3.4 | 11.2 |
Large-Cap-Value | ClearBridge Large Cap Value Fund | Class I Shares | 2880 | 3.6 | -2.9 | 11.4 |
Multi-Cap-Value | ClearBridge Value Trust | Class C Shares | 1850 | 1.6 | 4 | 5.5 |
Multi-Cap-Value | ClearBridge Value Trust | Class FI Shares | 1850 | 2.8 | 6.4 | 8 |
Multi-Cap-Value | ClearBridge Value Trust | Class I Shares | 1850 | 1.8 | 6.9 | 8.5 |
Multi-Cap-Value | ClearBridge Value Trust | Class R Shares | 1850 | -1.4 | 6.3 | 8.2 |
Small-Cap-Core | QS US Small Capitalization Equity Fund | Class I Shares | 177.3 | -8 | 5.8 | 14.3 |
Mixed-Regions | Martin Currie Emerging Markets Fund | Class C Shares | 615.28 | 3.2 | 1.8 | 4.7 |
Mixed-Regions | Martin Currie Emerging Markets Fund | Class FI Shares | 615.28 | 3.6 | 2.4 | 4.8 |
Mixed-Regions | Martin Currie Emerging Markets Fund | Class I Shares | 615.28 | 6.1 | 2.3 | 4.8 |
Mixed-Regions | Martin Currie Emerging Markets Fund | Class IS Shares | 615.28 | 7 | 2.3 | 4.8 |
Multi-Cap-Core | Martin Currie International Unconstrained Equity | Class I Shares | 32.91 | 0 | 0 | 0 |
Multi-Cap-Core | Martin Currie International Unconstrained Equity | Class IS Shares | 32.91 | 0 | 0 | 0 |
Multi-Cap-Core | QS International Equity Fund | Class C Shares | 159.15 | 12.8 | -2 | 16.7 |
Multi-Cap-Core | QS International Equity Fund | Class FI Shares | 159.15 | 11.8 | -1.8 | 16.7 |
Multi-Cap-Core | QS International Equity Fund | Class I Shares | 159.15 | 1.2 | -1.8 | 16.6 |
Multi-Cap-Core | QS International Equity Fund | Class IS Shares | 159.15 | 11.6 | -1.8 | 16.7 |
Multi-Cap-Core | QS International Equity Fund | Class R Shares | 159.15 | 8.9 | -1.9 | 16.7 |
Multi-Cap-Value | ClearBridge International Value Fund | Class C Shares | 145.47 | 13.8 | -0.1 | 7.1 |
Multi-Cap-Value | ClearBridge International Value Fund | Class I Shares | 145.47 | 11.2 | 0.4 | 8.1 |
Multi-Cap-Value | ClearBridge International Value Fund | Class IS Shares | 145.47 | 13.1 | 0.4 | 8.2 |
Multi-Cap-Value | ClearBridge International Value Fund | Class R Shares | 145.47 | 8.9 | 0.6 | 8.1 |
Small-Cap-Core | ClearBridge International Small Cap Fund | Class A2 Shares | 33.21 | 0 | 0 | 0 |
Small-Cap-Core | ClearBridge International Small Cap Fund | Class C Shares | 33.21 | 0 | 0 | 0.2 |
Small-Cap-Core | ClearBridge International Small Cap Fund | Class I Shares | 33.21 | 5.3 | 97.3 | 0 |
Small-Cap-Core | ClearBridge International Small Cap Fund | Class IS Shares | 33.21 | 0 | 0 | 0.3 |
Alternatives | QS Global Market Neutral Fund | Class C Shares | 69.6 | 0 | 0 | 4.6 |
Alternatives | QS Global Market Neutral Fund | Class I Shares | 69.6 | 0 | 0 | 5.3 |
Alternatives | QS Global Market Neutral Fund | Class IS Shares | 69.6 | 0 | 0 | 5.4 |
Multi-Cap-Core | QS Global Equity Fund | Class 1 Shares | 188.15 | -0.3 | 20.2 | 21.9 |
Multi-Cap-Core | QS Global Equity Fund | Class C Shares | 188.15 | 2.2 | 20.1 | 21.9 |
Multi-Cap-Core | QS Global Equity Fund | Class I Shares | 188.15 | -1.4 | 20.2 | 21.9 |
* Net Assets include for all classes