ClearBridge Select Fund IS (LCSSX)
59.45
+0.14
(+0.24%)
USD |
Feb 26 2026
LCSSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.26% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 3.49% |
| Other | 0.15% |
Market Capitalization
As of January 31, 2026
| Large | 41.39% |
| Mid | 28.34% |
| Small | 30.27% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
88.77% |
| Canada | 2.61% |
| United States | 86.16% |
|
Latin America
|
3.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.60% |
| Germany | 0.69% |
| Netherlands | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.98% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
5.92% |
| Real Estate |
|
3.07% |
| Sensitive |
|
56.25% |
| Communication Services |
|
2.25% |
| Energy |
|
3.99% |
| Industrials |
|
15.96% |
| Information Technology |
|
34.05% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
7.62% |
| Health Care |
|
11.33% |
| Utilities |
|
0.35% |
| Not Classified |
|
4.47% |
| Non Classified Equity |
|
4.17% |
| Not Classified - Non Equity |
|
0.30% |
As of January 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 | -- |