ClearBridge Select Fund I (LBFIX)
64.13
+0.33
(+0.52%)
USD |
Oct 06 2026
LBFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.09% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 4.83% |
| Other | -0.10% |
Market Capitalization
As of August 31, 2026
| Large | 42.85% |
| Mid | 27.98% |
| Small | 29.17% |
Region Exposure
| Americas | 88.13% |
|---|---|
|
North America
|
85.13% |
| Canada | 2.18% |
| United States | 82.95% |
|
Latin America
|
3.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.93% |
| Germany | 0.79% |
| Netherlands | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.61% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
5.83% |
| Real Estate |
|
1.81% |
| Sensitive |
|
59.32% |
| Communication Services |
|
7.46% |
| Energy |
|
5.31% |
| Industrials |
|
12.87% |
| Information Technology |
|
33.68% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
10.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.80% |
| Non Classified Equity |
|
6.80% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |