ClearBridge Select Fund Class I (LBFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.65
-0.47 (-0.79%)
Jul 31, 2025, 4:00 PM EDT
-0.79%
Fund Assets3.47B
Expense Ratio1.10%
Min. Investment$1,000,000
Turnover17.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close59.12
YTD Return4.56%
1-Year Return18.97%
5-Year Return56.59%
52-Week Low45.78
52-Week High60.00
Beta (5Y)1.09
Holdings88
Inception DateNov 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.

Fund Family Franklin Templeton Investments
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 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LCSSXClass Is0.98%
LCLAXClass A1.33%
LCBSXClass Fi1.37%
CBSCXClass R1.74%

Top 10 Holdings

35.96% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.55%
Microsoft CorporationMSFT5.17%
ServiceNow, Inc.NOW4.19%
MercadoLibre, Inc.MELI4.11%
Apple Inc.AAPL3.71%
Performance Food Group CompanyPFGC2.91%
Casey's General Stores, Inc.CASY2.68%
L3Harris Technologies, Inc.LHX2.29%
Shopify Inc.SHOP2.21%
Fortinet, Inc.FTNT2.15%
View More Holdings