ClearBridge Select Fund Class FI (LCBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.59
+0.25 (0.52%)
Mar 11, 2025, 11:03 AM EST
2.75%
Fund Assets 210.40M
Expense Ratio 1.37%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 48.34
YTD Return -9.63%
1-Year Return 2.75%
5-Year Return 88.20%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 89
Inception Date Nov 30, 2012

About LCBSX

The ClearBridge Select Fund Class FI (LCBSX) seeks to provide long-term growth of capital. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies or other instruments with similar economic characteristics. The fund may invest in securities of any market capitalization.

Category Mid-Cap Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LCBSX
Share Class Class Fi
Index Russell 3000 TR

Performance

LCBSX had a total return of 2.75% in the past year. Since the fund's inception, the average annual return has been 15.68%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LCSSX Class Is 0.98%
LBFIX Class I 1.10%
LCLAX Class A 1.33%
CBSCX Class R 1.74%

Top 10 Holdings

35.25% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.33%
ServiceNow, Inc. NOW 4.92%
Apple Inc. AAPL 4.73%
KKR & Co. Inc. KKR 3.90%
MercadoLibre, Inc. MELI 3.31%
Performance Food Group Company PFGC 2.99%
Microsoft Corporation MSFT 2.92%
AppLovin Corporation APP 2.55%
Copart, Inc. CPRT 2.32%
Shopify Inc. SHOP 2.29%
View More Holdings