ClearBridge Select Fund Class I (LBFIX)
| Fund Assets | 3.28B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 55.67 |
| YTD Return | -7.37% |
| 1-Year Return | 9.07% |
| 5-Year Return | 13.56% |
| 52-Week Low | 45.78 |
| 52-Week High | 62.61 |
| Beta (5Y) | 1.11 |
| Holdings | 88 |
| Inception Date | Nov 30, 2012 |
About LBFIX
ClearBridge Select Fund is a mutual fund designed to provide long-term growth of capital by taking an unconstrained approach to investing, with a focus on equity securities. It typically invests in both U.S. and non-U.S. companies across various market capitalizations. The fund's portfolio includes a mix of sectors such as technology, consumer discretionary, and industrials, reflecting its diverse investment strategy. By emphasizing equity investments, ClearBridge Select Fund plays a significant role in the financial market, offering investors a vehicle for capital appreciation through access to a broad range of companies. Its presence contributes to the depth and variety of investment options available to investors seeking long-term growth.
Performance
LBFIX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.
Top 10 Holdings
37.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.36% |
| Apple Inc. | AAPL | 5.10% |
| Microsoft Corporation | MSFT | 4.68% |
| Casey's General Stores, Inc. | CASY | 3.38% |
| L3Harris Technologies, Inc. | LHX | 3.19% |
| MercadoLibre, Inc. | MELI | 2.92% |
| Performance Food Group Company | PFGC | 2.87% |
| Baker Hughes Company | BKR | 2.65% |
| Comfort Systems USA, Inc. | FIX | 2.52% |
| Lam Research Corporation | LRCX | 2.34% |