ClearBridge Select Fund A (LCLAX)
54.69
-0.86
(-1.55%)
USD |
Feb 05 2026
LCLAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 94.54% |
| Bond | 2.46% |
| Convertible | 0.00% |
| Preferred | 3.82% |
| Other | -0.84% |
Market Capitalization
As of December 31, 2025
| Large | 41.71% |
| Mid | 27.75% |
| Small | 30.53% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
89.84% |
| Canada | 2.89% |
| United States | 86.95% |
|
Latin America
|
3.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.21% |
| Germany | 0.69% |
| Netherlands | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| Israel | 1.80% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.67% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
5.32% |
| Real Estate |
|
3.02% |
| Sensitive |
|
56.68% |
| Communication Services |
|
2.35% |
| Energy |
|
3.40% |
| Industrials |
|
14.90% |
| Information Technology |
|
36.03% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
11.68% |
| Utilities |
|
0.35% |
| Not Classified |
|
5.52% |
| Non Classified Equity |
|
3.83% |
| Not Classified - Non Equity |
|
1.68% |
As of December 31, 2025
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 | -- |