Nasdaq - Delayed Quote USD

ClearBridge Select IS (LCSSX)

47.32 +0.01 (+0.02%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 47.31
  • YTD Return 8.67%
  • Expense Ratio 1.11%
  • Category Mid-Cap Growth
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.35B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.02
  • Inception Date Nov 30, 2012

The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. Under normal circumstances, it invests primarily in publicly traded equity and equity-related securities of U.S. and non-U.S. companies or other instruments with similar economic characteristics. The fund may invest in securities of issuers of any market capitalization. It is non-diversified.

Franklin Templeton Investments

Fund Family

Mid-Cap Growth

Fund Category

3.35B

Net Assets

2012-11-30

Inception Date

Performance Overview: LCSSX

Trailing returns as of 4/23/2024. Category is Mid-Cap Growth.

YTD Return

LCSSX
8.67%
Category
10.80%
 

1-Year Return

LCSSX
24.60%
Category
48.17%
 

3-Year Return

LCSSX
0.89%
Category
21.26%
 

5-Year Return

LCSSX
14.40%
Category
20.18%
 

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Holdings: LCSSX

Top 10 Holdings (31.62% of Total Assets)

SymbolCompany% Assets
NOW
ServiceNow, Inc. 5.05%
NVDA
NVIDIA Corporation 4.79%
AAPL
Apple Inc. 3.03%
MELI
MercadoLibre, Inc. 2.95%
CPRT
Copart, Inc. 2.92%
MSFT
Microsoft Corporation 2.91%
PFGC
Performance Food Group Company 2.89%
KKR
KKR & Co. Inc. 2.54%
WSC
WillScot Mobile Mini Holdings Corp. 2.28%
MNST
Monster Beverage Corporation 2.27%

Sector Weightings

SectorLCSSX
Technology   37.07%
Industrials   16.25%
Healthcare   10.00%
Energy   4.32%
Real Estate   2.88%
Utilities   0.00%

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