LBFIX - ClearBridge Select I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash13.55%
Stocks86.23%
Bonds0.00%
Others0.22%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
LBFIX
Basic Materials
4.03%
Consumer Cyclical
17.67%
Financial Services
3.92%
Realestate
4.66%
Consumer Defensive
2.45%
Healthcare
11.71%
Utilities
0.00%
Communication Services
2.92%
Energy
0.00%
Industrials
5.86%
Technology
46.77%

Equity Holdings

AverageLBFIXCategory Average
Price/Earnings32.0423.51
Price/Book3.984.35
Price/Sales2.742.7
Price/Cashflow16.5815.8
Median Market Cap7,998.6412,289.58
3 Year Earnings Growth013.76

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 (24.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Syneos Health Inc ASYNH2.75%
SBA Communications CorpSBAC2.62%
Copart IncCPRT2.56%
Ross Stores IncROST2.51%
Fortinet IncFTNT2.42%
ServiceNow IncNOW2.40%
Adobe Systems IncADBE2.38%
Carvana Co ACVNA2.37%
Cornerstone OnDemand IncCSOD2.30%
Qualys IncQLYS2.25%