ClearBridge Select Fund Class I (LBFIX)

Fund Assets	3.17B
Expense Ratio	1.09%
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	63.86
YTD Return	6.26%
1-Year Return	8.24%
5-Year Return	13.62%
52-Week Low	53.67
52-Week High	65.34
Beta (5Y)	1.07
Holdings	91
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 Investments
• 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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.

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

30.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.12%
Apple Inc.	AAPL	5.29%
Lam Research Corporation	LRCX	2.80%
Casey's General Stores, Inc.	CASY	2.58%
Performance Food Group Company	PFGC	2.46%
Baker Hughes Company	BKR	2.43%
L3Harris Technologies, Inc.	LHX	2.29%
Comfort Systems USA, Inc.	FIX	2.28%
Alphabet Inc.	GOOGL	2.19%
Monster Beverage Corporation	MNST	2.09%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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