ClearBridge Select I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ClearBridge Select Fund Class I LBFIX
- NAV / 1-Day Return 61.42 / −2.38 %
- Total Assets 3.3B
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 29%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:03 AM GMT+0
Morningstar’s Analysis LBFIX
Will LBFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LBFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LBFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.05 | 226M | Technology |
Apple Inc | 4.59 | 147M | Technology |
Microsoft Corp | 3.38 | 109M | Technology |
Casey's General Stores Inc | 3.04 | 98M | Consumer Cyclical |
Comfort Systems USA Inc | 2.89 | 93M | Industrials |
Baker Hughes Co Class A | 2.82 | 91M | Energy |
Vertiv Holdings Co Class A | 2.72 | 87M | Industrials |
L3Harris Technologies Inc | 2.66 | 85M | Industrials |
Lam Research Corp | 2.50 | 80M | Technology |
Performance Food Group Co | 2.34 | 75M | Consumer Defensive |
United States