ClearBridge Select Fund Class FI (LCBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.13
-0.45 (-0.80%)
Jul 31, 2025, 4:00 PM EDT
-0.80%
Fund Assets3.47B
Expense Ratio1.37%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close56.58
YTD Return5.23%
1-Year Return19.57%
5-Year Return55.83%
52-Week Low43.86
52-Week High57.53
Beta (5Y)n/a
Holdings88
Inception DateNov 30, 2012

About LCBSX

ClearBridge Select Fund Class FI is a mutual fund focused on achieving long-term capital growth by taking an unconstrained approach to equity investing. The fund primarily invests in publicly traded equity and equity-related securities of both U.S. and international companies, utilizing a bottom-up, benchmark-agnostic process to identify firms with strong growth potential or attractive valuations. Notably, the fund is classified within the mid-cap growth category but maintains flexibility to invest across all market capitalizations, including non-U.S. and, opportunistically, fixed-income assets. Managed by Aram Green since its inception in 2012, ClearBridge Select Fund Class FI holds a diversified portfolio with approximately 91 holdings, including prominent companies such as NVIDIA, ServiceNow, MercadoLibre, Apple, and Microsoft. Its top ten positions consistently account for a significant portion of the portfolio, reflecting a conviction-driven investment strategy. With an asset base of over $200 million and an expense ratio of 1.37%, the fund has demonstrated strong long-term performance, substantially outperforming its benchmark and peer group over multiple timeframes. This fund plays a key role for investors seeking exposure to high-growth companies within a flexible, actively managed framework.

Fund Family Franklin Templeton Investments
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol LCBSX
Share Class Class Fi
Index Russell 3000 TR

Performance

LCBSX had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LCSSXClass Is0.98%
LBFIXClass I1.10%
LCLAXClass A1.33%
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%