ClearBridge Select Fund IS (LCSSX)
61.94
-0.16
(-0.26%)
USD |
Jan 13 2026
LCSSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 94.99% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 3.22% |
| Other | -0.15% |
Market Capitalization
As of November 30, 2025
| Large | 41.42% |
| Mid | 27.75% |
| Small | 30.83% |
Region Exposure
| Americas | 92.80% |
|---|---|
|
North America
|
89.60% |
| Canada | 2.78% |
| United States | 86.82% |
|
Latin America
|
3.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| Germany | 0.70% |
| Netherlands | 1.63% |
|
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 | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.53% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
5.25% |
| Real Estate |
|
3.03% |
| Sensitive |
|
57.01% |
| Communication Services |
|
2.19% |
| Energy |
|
3.69% |
| Industrials |
|
15.11% |
| Information Technology |
|
36.03% |
| Defensive |
|
20.02% |
| Consumer Staples |
|
7.45% |
| Health Care |
|
12.25% |
| Utilities |
|
0.32% |
| Not Classified |
|
4.44% |
| Non Classified Equity |
|
3.23% |
| Not Classified - Non Equity |
|
1.21% |
As of November 30, 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 | -- |