ClearBridge Select Fund Class I (LBFIX)

Fund Assets	2.84B
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	54.97
YTD Return	-2.16%
1-Year Return	11.98%
5-Year Return	60.72%
52-Week Low	45.78
52-Week High	60.00
Beta (5Y)	1.10
Holdings	90
Inception Date	Nov 30, 2012

About LBFIX

The ClearBridge Select Fund Class I (LBFIX) seeks to provide long-term growth of capital. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies or other instruments with similar economic characteristics. The fund may invest in securities of any market capitalization.

• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: LBFIX
• Share Class: Class I
• Index: Russell 3000 TR

Performance

LBFIX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCSSX	Class Is	0.98%
LCLAX	Class A	1.33%
LCBSX	Class Fi	1.37%
CBSCX	Class R	1.74%

Top 10 Holdings

34.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.73%
Microsoft Corporation	MSFT	4.62%
ServiceNow, Inc.	NOW	4.25%
MercadoLibre, Inc.	MELI	4.15%
Apple Inc.	AAPL	3.74%
Performance Food Group Company	PFGC	3.07%
Casey's General Stores, Inc.	CASY	2.37%
JPMorgan 100% U.S. Treasury Securities Money Market Fund	JTSXX	2.36%
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	WAEXX	2.36%
L3Harris Technologies, Inc.	LHX	2.30%