LBFIX - ClearBridge Select I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.04%
Stocks94.92%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
LBFIX
Basic Materials
4.14%
Consumer Cyclical
16.70%
Financial Services
6.96%
Realestate
2.09%
Consumer Defensive
2.50%
Healthcare
11.32%
Utilities
0.16%
Communication Services
3.44%
Energy
0.36%
Industrials
4.66%
Technology
47.66%

Equity Holdings

AverageLBFIXCategory Average
Price/Earnings28.7421.26
Price/Book5.683.64
Price/Sales3.262.2
Price/Cashflow17.2914.34
Median Market Cap7,198.5511,984.2
3 Year Earnings Growth14.3611.96

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 (28.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ross Stores IncROST3.57%
SBA Communications CorpSBAC3.15%
Apple IncAAPL2.92%
iShares Core S&P US Value ETFIUSV2.89%
ServiceNow IncNOW2.89%
Syneos Health Inc ASYNH2.79%
Qualys IncQLYS2.76%
Fortinet IncFTNT2.71%
H&E Equipment Services IncHEES2.63%
MercadoLibre IncMELI.SA2.54%