ClearBridge Select Fund FI (LCBSX)
58.66
-0.11
(-0.19%)
USD |
Jun 09 2026
LCBSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 92.33% |
| Bond | 4.17% |
| Convertible | 0.00% |
| Preferred | 3.72% |
| Other | -0.27% |
Market Capitalization
As of April 30, 2026
| Large | 41.51% |
| Mid | 29.76% |
| Small | 28.73% |
Region Exposure
| Americas | 90.96% |
|---|---|
|
North America
|
88.57% |
| Canada | 1.83% |
| United States | 86.74% |
|
Latin America
|
2.39% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.73% |
| Germany | 0.70% |
| Netherlands | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.26% |
| Israel | 1.26% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.53% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
5.67% |
| Real Estate |
|
2.26% |
| Sensitive |
|
56.90% |
| Communication Services |
|
3.88% |
| Energy |
|
5.46% |
| Industrials |
|
16.86% |
| Information Technology |
|
30.72% |
| Defensive |
|
17.96% |
| Consumer Staples |
|
7.59% |
| Health Care |
|
9.98% |
| Utilities |
|
0.39% |
| Not Classified |
|
7.60% |
| Non Classified Equity |
|
4.31% |
| Not Classified - Non Equity |
|
3.28% |
As of April 30, 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 | -- |