Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000004161 | ClearBridge Large Cap Growth Fund | ||
Class/Contract C000011719 | Class A | SBLGX | |
Class/Contract C000011721 | Class C | SLCCX | |
Class/Contract C000011722 | Class I | SBLYX | |
Class/Contract C000039153 | Class R | LMPLX | |
Class/Contract C000066224 | Class IS | LSITX | |
Class/Contract C000086038 | Class O | LCMMX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000004162 | ClearBridge Mid Cap Fund | ||
Class/Contract C000011723 | Class A | SBMAX | |
Class/Contract C000011725 | Class C | SBMLX | |
Class/Contract C000011726 | Class I | SMBYX | |
Class/Contract C000011727 | Class 1 | SMCPX | |
Class/Contract C000060700 | Class R | LMREX | |
Class/Contract C000066225 | Class IS | LSIRX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000004163 | QS S&P 500 Index Fund | ||
Class/Contract C000011728 | Class A | SBSPX | |
Class/Contract C000011729 | Class D | SBSDX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016235 | ClearBridge Aggressive Growth Fund | ||
Class/Contract C000044856 | Class A | SHRAX | |
Class/Contract C000044858 | Class C | SAGCX | |
Class/Contract C000044859 | Class I | SAGYX | |
Class/Contract C000044860 | Class R | LMPRX | |
Class/Contract C000044861 | Class FI | LMPFX | |
Class/Contract C000066226 | Class IS | LSIFX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016238 | ClearBridge Small Cap Value Fund | ||
Class/Contract C000044871 | Class A | SBVAX | |
Class/Contract C000044873 | Class C | SBVLX | |
Class/Contract C000044874 | Class I | SMCYX | |
Class/Contract C000058932 | Class R | ||
Class/Contract C000127028 | Class IS | LCBIX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016241 | ClearBridge Tactical Dividend Income Fund | ||
Class/Contract C000044883 | Class A | CFLGX | |
Class/Contract C000044885 | Class C | SMDLX | |
Class/Contract C000044886 | Class I | LADIX | |
Class/Contract C000059788 | Class R | ||
Class/Contract C000083424 | Class A2 | LBDAX | |
Class/Contract C000127029 | Class IS | LCBDX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016245 | ClearBridge All Cap Value Fund | ||
Class/Contract C000044900 | Class A | SHFVX | |
Class/Contract C000044902 | Class C | SFVCX | |
Class/Contract C000044903 | Class I | SFVYX | |
Class/Contract C000058934 | Class R | ||
Class/Contract C000066227 | Class IS | LSISX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016247 | ClearBridge International Value Fund | ||
Class/Contract C000044909 | Class A | SBIEX | |
Class/Contract C000044911 | Class C | SBICX | |
Class/Contract C000044912 | Class I | SBIYX | |
Class/Contract C000059794 | Class R | LIORX | |
Class/Contract C000066228 | Class IS | LSIUX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016651 | ClearBridge Appreciation Fund | ||
Class/Contract C000046514 | Class A | SHAPX | |
Class/Contract C000046516 | Class C | SAPCX | |
Class/Contract C000046517 | Class I | SAPYX | |
Class/Contract C000046518 | Class R | LMPPX | |
Class/Contract C000046519 | Class FI | LMPIX | |
Class/Contract C000063669 | Class IS | LMESX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016652 | QS Conservative Growth Fund | ||
Class/Contract C000046520 | Class A | SBBAX | |
Class/Contract C000046522 | Class C | SCBCX | |
Class/Contract C000046523 | Class I | LMEIX | |
Class/Contract C000058251 | Class R | LLARX | |
Class/Contract C000187872 | Class IS | LCGSX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016653 | QS Defensive Growth Fund | ||
Class/Contract C000046524 | Class A | SBCPX | |
Class/Contract C000046526 | Class C1 | SBCLX | |
Class/Contract C000046527 | Class I | LMGIX | |
Class/Contract C000058254 | Class R | LMLRX | |
Class/Contract C000089310 | Class C | LWLAX | |
Class/Contract C000187873 | Class IS | LMGSX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016654 | QS Moderate Growth Fund | ||
Class/Contract C000046528 | Class A | SCGRX | |
Class/Contract C000046530 | Class C | SCGCX | |
Class/Contract C000046531 | Class I | LLAIX | |
Class/Contract C000058256 | Class R | LLMRX | |
Class/Contract C000187874 | Class IS | LLMSX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016655 | QS Growth Fund | ||
Class/Contract C000046532 | Class A | SCHAX | |
Class/Contract C000046534 | Class C | SCHCX | |
Class/Contract C000046535 | Class I | LANIX | |
Class/Contract C000058258 | Class R | LLLRX | |
Class/Contract C000187875 | Class IS | LLISX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016663 | ClearBridge Small Cap Growth Fund | ||
Class/Contract C000046565 | Class A | SASMX | |
Class/Contract C000046567 | Class C | SCSMX | |
Class/Contract C000046569 | Class FI | LMPSX | |
Class/Contract C000046570 | Class R | LMPOX | |
Class/Contract C000046571 | Class I | SBPYX | |
Class/Contract C000046572 | Class 1 | LMPMX | |
Class/Contract C000063670 | Class IS | LMOIX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016665 | ClearBridge Dividend Strategy Fund | ||
Class/Contract C000046577 | Class A | SOPAX | |
Class/Contract C000046579 | Class C | SBPLX | |
Class/Contract C000046580 | Class I | SOPYX | |
Class/Contract C000063673 | Class FI | LBRIX | |
Class/Contract C000063674 | Class R | LMMRX | |
Class/Contract C000088432 | Class IS | LCBEX | |
Class/Contract C000097989 | Class 1 | LCBOX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016668 | QS Global Equity Fund | ||
Class/Contract C000046590 | Class A | CFIPX | |
Class/Contract C000046592 | Class C | SILLX | |
Class/Contract C000046593 | Class I | SMYIX | |
Class/Contract C000046594 | Class 1 | LMPEX | |
Class/Contract C000062526 | Class R | ||
Class/Contract C000183979 | Class IS | SMYSX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016669 | ClearBridge Large Cap Value Fund | ||
Class/Contract C000046595 | Class A | SINAX | |
Class/Contract C000046597 | Class C | SINOX | |
Class/Contract C000046599 | Class I | SAIFX | |
Class/Contract C000063680 | Class R | LCBVX | |
Class/Contract C000063682 | Class IS | LMLSX | |
Class/Contract C000076733 | Class A2 | LIVVX | |
Class/Contract C000127016 | Class 1 | LCLIX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000022091 | QS U.S. Large Cap Equity Fund | ||
Class/Contract C000063384 | Class A | LMUPX | |
Class/Contract C000063385 | Class C | LMUGX | |
Class/Contract C000063386 | Class FI | LMUSX | |
Class/Contract C000063387 | Class R | LMUOX | |
Class/Contract C000063388 | Class I | LMTIX | |
Class/Contract C000063389 | Class IS | LMISX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000029718 | ClearBridge Mid Cap Growth Fund | ||
Class/Contract C000091376 | Class A | LBGAX | |
Class/Contract C000091377 | Class C | LBGCX | |
Class/Contract C000091379 | Class R | LCMRX | |
Class/Contract C000091380 | Class A2 | LCBGX | |
Class/Contract C000091381 | Class I | LBGIX | |
Class/Contract C000091382 | Class IS | LCMIX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000029827 | ClearBridge International Small Cap Fund | ||
Class/Contract C000091725 | Class A | LCOAX | |
Class/Contract C000091726 | Class C | LCOCX | |
Class/Contract C000091728 | Class R | ||
Class/Contract C000091729 | Class A2 | LCRNX | |
Class/Contract C000091730 | Class I | LCOIX | |
Class/Contract C000091731 | Class IS | CBISX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000039065 | ClearBridge Select Fund | ||
Class/Contract C000120103 | Class A | LCLAX | |
Class/Contract C000120104 | Class C | LCLCX | |
Class/Contract C000120105 | Class FI | LCBSX | |
Class/Contract C000120106 | Class R | ||
Class/Contract C000120107 | Class IS | LCSSX | |
Class/Contract C000120108 | Class I | LBFIX | |
Class/Contract C000204770 | Class A2 | LCLTX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000039864 | QS Global Dividend Fund | ||
Class/Contract C000123679 | Class A | LGDAX | |
Class/Contract C000123680 | Class C | LGDCX | |
Class/Contract C000123681 | Class FI | LDIGX | |
Class/Contract C000123682 | Class R | ||
Class/Contract C000123683 | Class I | LTTMX | |
Class/Contract C000123684 | Class IS | LDIFX | |
Class/Contract C000154578 | Class A2 | LMQSX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000048737 | ClearBridge Sustainability Leaders Fund | ||
Class/Contract C000153520 | Class A | CLSUX | |
Class/Contract C000153521 | Class A2 | ||
Class/Contract C000153522 | Class C | ||
Class/Contract C000153523 | Class FI | LCSTX | |
Class/Contract C000153524 | Class R | ||
Class/Contract C000153525 | Class I | LCISX | |
Class/Contract C000153526 | Class IS | LCILX | |
Status | Name | Ticker Symbol | |
CIK 0001176343 | |||
Series S000008304 | ClearBridge Variable Dividend Strategy Portfolio | ||
Class/Contract C000022693 | Class II | QLMETX | |
Class/Contract C000047600 | Class I | QLMEIX | |
Status | Name | Ticker Symbol | |
CIK 0001176343 | |||
Series S000016933 | ClearBridge Variable Aggressive Growth Portfolio | ||
Class/Contract C000047115 | Class I | QLMGOX | |
Class/Contract C000047116 | Class II | QLMGTX | |
Status | Name | Ticker Symbol | |
CIK 0001176343 | |||
Series S000016935 | ClearBridge Variable Large Cap Growth Portfolio | ||
Class/Contract C000047118 | Class I | QLMLOX | |
Class/Contract C000047119 | Class II | LVLGX | |
Status | Name | Ticker Symbol | |
CIK 0001176343 | |||
Series S000016937 | ClearBridge Variable Mid Cap Portfolio | ||
Class/Contract C000047121 | Class I | QLMMIX | |
Class/Contract C000047122 | Class II | QLMPTX | |
Status | Name | Ticker Symbol | |
CIK 0001176343 | |||
Series S000017007 | ClearBridge Variable Small Cap Growth Portfolio | ||
Class/Contract C000047262 | Class I | QLMSIX | |
Class/Contract C000047263 | Class II | QLMSTX | |
Status | Name | Ticker Symbol | |
CIK 0001176343 | |||
Series S000017009 | QS Variable Conservative Growth | ||
Class/Contract C000047266 | Class I | QLMLFX | |
Class/Contract C000183009 | Class II | QVCIIX | |
Status | Name | Ticker Symbol | |
CIK 0001176343 | |||
Series S000017010 | QS Variable Moderate Growth | ||
Class/Contract C000047267 | Class I | QLMLSX | |
Class/Contract C000183010 | Class II | QVMIIX | |
Status | Name | Ticker Symbol | |
CIK 0001176343 | |||
Series S000017011 | QS Variable Growth | ||
Class/Contract C000047268 | Class I | QLMLTX | |
Class/Contract C000183011 | Class II | QLMIIX | |
Status | Name | Ticker Symbol | |
CIK 0001176343 | |||
Series S000017013 | ClearBridge Variable Appreciation Portfolio | ||
Class/Contract C000047270 | Class I | QLMAOX | |
Class/Contract C000053699 | Class II | CVAPX | |
Status | Name | Ticker Symbol | |
CIK 0001176343 | |||
Series S000017019 | ClearBridge Variable Large Cap Value Portfolio | ||
Class/Contract C000047279 | Class I | QLMVIX | |
Class/Contract C000047280 | Class II | ||
Status | Name | Ticker Symbol | |
CIK 0001176343 | |||
Series S000034620 | QS Legg Mason Dynamic Multi-Strategy VIT Portfolio | ||
Class/Contract C000106566 | Class I Shares | QDMSIX | |
Class/Contract C000106567 | Class II Shares | QDMSTX | |
Status | Name | Ticker Symbol | |
CIK 0001645194 | |||
Series S000051686 | Legg Mason Low Volatility High Dividend ETF | ||
Class/Contract C000162625 | Legg Mason Low Volatility High Dividend ETF | LVHD | |
Status | Name | Ticker Symbol | |
CIK 0001645194 | |||
Series S000054583 | Legg Mason International Low Volatility High Dividend ETF | ||
Class/Contract C000171451 | Legg Mason International Low Volatility High Dividend ETF | LVHI | |
Status | Name | Ticker Symbol | |
CIK 0001645194 | |||
Series S000055902 | Legg Mason Global Infrastructure ETF | ||
Class/Contract C000176067 | Legg Mason Global Infrastructure ETF | INFR | |
Status | Name | Ticker Symbol | |
CIK 0001645194 | |||
Series S000057207 | ClearBridge All Cap Growth ETF | ||
Class/Contract C000182102 | ClearBridge All Cap Growth ETF | CACG | |
Status | Name | Ticker Symbol | |
CIK 0001645194 | |||
Series S000057700 | ClearBridge Large Cap Growth ESG ETF | ||
Class/Contract C000186075 | ClearBridge Large Cap Growth ESG ETF | LRGE | |
Status | Name | Ticker Symbol | |
CIK 0001645194 | |||
Series S000057702 | ClearBridge Dividend Strategy ESG ETF | ||
Class/Contract C000186077 | ClearBridge Dividend Strategy ESG ETF | YLDE | |
Status | Name | Ticker Symbol | |
CIK 0001645194 | |||
Series S000058077 | Legg Mason Small-Cap Quality Value ETF | ||
Class/Contract C000190092 | Legg Mason Small-Cap Quality Value ETF | SQLV | |
Status | Name | Ticker Symbol | |
CIK 0001645194 | |||
Series S000059365 | Western Asset Total Return ETF | ||
Class/Contract C000194756 | Western Asset Total Return ETF | WBND | |
Status | Name | Ticker Symbol | |
CIK 0001645194 | |||
Series S000064209 | WESTERN ASSET SHORT DURATION INCOME ETF | ||
Class/Contract C000207671 | WESTERN ASSET SHORT DURATION INCOME ETF | WINC |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: DEFR14A | Act: 34 | File No.: 811-06444 | Film No.: 20797338
IRS No.: 000000000 | State of Incorp.: MD
Type: DEFR14A | Act: 34 | File No.: 811-21128 | Film No.: 20797337
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: DEFR14A | Act: 34 | File No.: 811-23096 | Film No.: 20797336