ClearBridge Select Fund C (LCLCX)
50.62
-0.40
(-0.78%)
USD |
Apr 29 2026
LCLCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 91.83% |
| Bond | 3.58% |
| Convertible | 0.00% |
| Preferred | 3.87% |
| Other | 0.69% |
Market Capitalization
As of March 31, 2026
| Large | 41.89% |
| Mid | 29.14% |
| Small | 28.97% |
Region Exposure
| Americas | 89.82% |
|---|---|
|
North America
|
87.54% |
| Canada | 1.78% |
| United States | 85.76% |
|
Latin America
|
2.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.55% |
| Germany | 0.72% |
| Netherlands | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.44% |
| Israel | 1.44% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.11% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
5.63% |
| Real Estate |
|
2.17% |
| Sensitive |
|
55.16% |
| Communication Services |
|
3.08% |
| Energy |
|
5.07% |
| Industrials |
|
17.27% |
| Information Technology |
|
29.75% |
| Defensive |
|
19.51% |
| Consumer Staples |
|
8.11% |
| Health Care |
|
10.86% |
| Utilities |
|
0.53% |
| Not Classified |
|
7.22% |
| Non Classified Equity |
|
4.55% |
| Not Classified - Non Equity |
|
2.67% |
As of March 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 | -- |