ClearBridge Select I (LBFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.35
+1.13 (1.94%)
Aug 22, 2025, 9:30 AM EDT
1.94%
Fund Assets3.55B
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 Close58.22
YTD Return5.81%
1-Year Return15.44%
5-Year Return51.20%
52-Week Low45.78
52-Week High60.00
Beta (5Y)1.09
Holdings90
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 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.

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

36.24% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.19%
Microsoft CorporationMSFT5.41%
Apple Inc.AAPL3.66%
MercadoLibre, Inc.MELI3.64%
ServiceNow, Inc.NOW3.61%
Performance Food Group CompanyPFGC3.20%
Casey's General Stores, Inc.CASY2.66%
L3Harris Technologies, Inc.LHX2.45%
Shopify Inc.SHOP2.25%
AppLovin CorporationAPP2.16%
View More Holdings