ClearBridge Select Fund Class I (LBFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

62.17

-0.93 (-1.47%)

At close: Oct 14, 2026

Fund Assets	3.09B
Expense Ratio	1.144%
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	63.10
YTD Return	3.44%
1-Year Return	2.59%
5-Year Return	14.49%
52-Week Low	53.67
52-Week High	65.34
Beta (5Y)	1.08
Holdings	92
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.

Fund Family Franklin Templeton, Inc

Category Mid-Cap Growth

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LBFIX

Share Class Class I

Index Russell 3000 TR

Performance

LBFIX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCSSX	Class Is	0.99%
LCLAX	Class A	1.34%
LCBSX	Class Fi	1.37%
CBSCX	Class R	1.74%

Top 10 Holdings

30.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.69%
Apple Inc.	AAPL	5.39%
Lam Research Corporation	LRCX	2.75%
Alphabet Inc.	GOOGL	2.56%
Baker Hughes Company	BKR	2.45%
L3Harris Technologies, Inc.	LHX	2.19%
Casey's General Stores, Inc.	CASY	2.15%
MercadoLibre, Inc.	MELI	2.07%
Monster Beverage Corporation	MNST	1.93%
Fortinet, Inc.	FTNT	1.92%

View More Holdings