ClearBridge Select Fund FI (LCBSX)
59.81
+0.46
(+0.78%)
USD |
Oct 26 2026
LCBSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 92.91% |
| Bond | 2.28% |
| Convertible | 0.00% |
| Preferred | 4.99% |
| Other | -0.20% |
Market Capitalization
As of September 30, 2026
| Large | 41.75% |
| Mid | 28.61% |
| Small | 29.64% |
Region Exposure
| Americas | 87.99% |
|---|---|
|
North America
|
85.25% |
| Canada | 1.83% |
| United States | 83.42% |
|
Latin America
|
2.74% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
3.53% |
| Belgium | 0.00% |
| France | 0.01% |
| Germany | 0.83% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 2.64% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.37% |
| Israel | 1.36% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.87% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
5.71% |
| Real Estate |
|
1.86% |
| Sensitive |
|
60.21% |
| Communication Services |
|
7.11% |
| Energy |
|
5.09% |
| Industrials |
|
12.71% |
| Information Technology |
|
35.31% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
11.13% |
| Utilities |
|
0.08% |
| Not Classified |
|
7.13% |
| Non Classified Equity |
|
7.13% |
As of September 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 | -- |