ClearBridge Select I (LBFIX)
Fund Assets | 3.55B |
Expense Ratio | 1.10% |
Min. Investment | $1,000,000 |
Turnover | 17.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 58.22 |
YTD Return | 5.81% |
1-Year Return | 15.44% |
5-Year Return | 51.20% |
52-Week Low | 45.78 |
52-Week High | 60.00 |
Beta (5Y) | 1.09 |
Holdings | 90 |
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 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.
Top 10 Holdings
36.24% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 7.19% |
Microsoft Corporation | MSFT | 5.41% |
Apple Inc. | AAPL | 3.66% |
MercadoLibre, Inc. | MELI | 3.64% |
ServiceNow, Inc. | NOW | 3.61% |
Performance Food Group Company | PFGC | 3.20% |
Casey's General Stores, Inc. | CASY | 2.66% |
L3Harris Technologies, Inc. | LHX | 2.45% |
Shopify Inc. | SHOP | 2.25% |
AppLovin Corporation | APP | 2.16% |