Nasdaq - Delayed Quote USD

ClearBridge Select FI (LCBSX)

45.25 +0.77 (+1.73%)
At close: 8:05 AM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 2.58%
Stocks 95.92%
Bonds 0.00%
Others 0.93%
Preferred 0.00%
Convertible 0.58%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LCBSX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.19 5.98
Price/Sales 0.41 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 42,133.89 19,464.95
3 Year Earnings Growth 29.22 16.64

Bond Holdings

Average LCBSX Category Average
Maturity -- --
Duration 3.13 --
Credit Quality -- --

Performance & Risk

YTD Return 1.89%
5y Average Return 11.99%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Franklin Templeton Investments
Net Assets 3.35B
YTD Return 8.56%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2012

Fund Summary

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.

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