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ClearBridge Select I (LBFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.17-0.16 (-0.32%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.58%
Stocks95.92%
Bonds0.00%
Others0.93%
Preferred0.00%
Convertable0.58%

Sector Weightings (%)

Sector(s)
LBFIX
Basic Materials
2.56%
Consumer Cyclical
12.24%
Financial Services
4.44%
Real Estate
2.88%
Consumer Defensive
8.00%
Healthcare
10.00%
Utilities
0.00%
Communication Services
2.23%
Energy
4.32%
Industrials
16.25%
Technology
37.07%

Equity Holdings

AverageLBFIXCategory Average
Price/Earnings0.0335.75
Price/Book0.195.98
Price/Sales0.414.25
Price/Cashflow0.0525.61
Median Market Cap42,133.8919,464.95
3 Year Earnings Growth29.2216.64

Bond Holdings

AverageLBFIXCategory Average
MaturityN/AN/A
Duration3.13N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)LBFIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ServiceNow IncNOW5.05%
NVIDIA CorpNVDA4.79%
Apple IncAAPL3.03%
MercadoLibre IncMELI2.95%
Copart IncCPRT2.92%
Microsoft CorpMSFT2.91%
Performance Food Group CoPFGC2.89%
KKR & Co Inc Ordinary SharesKKR2.54%
WillScot Mobile Mini Holdings CorpWSC2.28%
Monster Beverage CorpMNST2.27%