LBFIX - ClearBridge Select I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash12.96%
Stocks86.89%
Bonds0.00%
Others0.16%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
LBFIX
Basic Materials
3.35%
Consumer Cyclical
18.32%
Financial Services
3.52%
Realestate
3.82%
Consumer Defensive
2.47%
Healthcare
11.73%
Utilities
0.00%
Communication Services
2.85%
Energy
0.00%
Industrials
5.87%
Technology
48.06%

Equity Holdings

AverageLBFIXCategory Average
Price/Earnings33.324.01
Price/Book4.414.56
Price/Sales2.922.79
Price/Cashflow17.5216.73
Median Market Cap8,642.2212,527.55
3 Year Earnings Growth08.54

Bond Holdings

AverageLBFIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorLBFIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ServiceNow IncNOW3.10%
Fortinet IncFTNT2.92%
Ross Stores IncROST2.54%
SBA Communications CorpSBAC2.52%
Shopify Inc ASHOP.TO2.45%
Cornerstone OnDemand IncCSOD2.44%
Syneos Health Inc ASYNH2.43%
Advance Auto Parts IncAAP2.24%
Adobe IncADBE2.22%
Carvana Co ACVNA2.18%