LBFIX Holdings — ClearBridge Select Fund
Data updated: 2026-09-23
LBFIX holds 88 securities. The top 10 make up 30.5% of net assets, led by NVIDIA Corp.com (6.12%) and Apple (5.29%). Information Technology (39.8%) and Industrials (14.3%) are the largest sectors, and 92.4% of the portfolio is in United States. Debt holdings: 1 position, 1.0% of assets.
Holdings cover 100.57% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LBFIX Portfolio Holdings
88 holdings of ClearBridge Select Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 6.12% | $194.04M |
| Apple, Inc. | AAPL | Information Technology | 5.29% | $167.64M |
| Lam Research Corp.com New | LRCX | Information Technology | 2.80% | $88.96M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 2.58% | $81.97M |
| Performance Food Group Company.com | PFGC | Consumer Staples | 2.46% | $77.93M |
| Baker Hughes Company Cl A | BKR | Energy | 2.43% | $76.96M |
| L3harris Technologies Inc.com | LHX | Industrials | 2.29% | $72.73M |
| Comfort Systems USA Inc.com | FIX | Industrials | 2.28% | $72.30M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 2.19% | $69.59M |
| Monster Beverage Corp.com | MNST | Consumer Staples | 2.09% | $66.18M |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 2.01% | $63.89M |
| Fortinet, Inc. | FTNT | Information Technology | 1.91% | $60.48M |
| Cbre Group, Inc. - A | CBRE | Real Estate | 1.86% | $59.10M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 1.81% | $57.56M |
| Anthropic Private Placement | — | Information Technology | 1.79% | $56.82M |
| Burlington Stores Inc.com | BURL | Consumer Discretionary | 1.79% | $56.81M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 1.70% | $54.01M |
| Databricks, Inc. Private Placement Ser H | — | Information Technology | 1.69% | $53.55M |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 1.56% | $49.58M |
| DATABRICKS SERIES J Private Placement | — | Information Technology | 1.56% | $49.37M |
| Healthequity Inc.com | HQY | Industrials | 1.55% | $49.14M |
| Intercontinental Exchange Inc.com | ICE | Financials | 1.52% | $48.31M |
| Shopify, Inc. | SHOP | Information Technology | 1.50% | $47.58M |
| Argenx SE Sponsored ADR | ARGX | Health Care | 1.45% | $46.11M |
| Charles River Laboratories International Inc.com | CRL | Health Care | 1.44% | $45.75M |
| United Rentals Inc.com | URI | Industrials | 1.44% | $45.54M |
| Global-E Online Ltd. Shs | GLBE | Information Technology | 1.41% | $44.61M |
| Applovin Corp.com Cl A | APP | Information Technology | 1.39% | $43.94M |
| Coherent Corp.com | COHR | Information Technology | 1.36% | $43.27M |
| Vulcan Materials Company.com | VMC | Materials | 1.35% | $42.81M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 1.33% | $42.13M |
| Expand Energy Corp.com | CHK | Energy | 1.31% | $41.60M |
| Microsoft Corp.com | MSFT | Information Technology | 1.31% | $41.58M |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 1.31% | $41.51M |
| Wintrust Financial Corp.com | WTFC | Financials | 1.27% | $40.24M |
| Insulet Corp. | PODD | Health Care | 1.23% | $39.12M |
| Diamondback Energy Inc.com | FANG | Energy | 1.22% | $38.66M |
| Lattice Semiconductor Corp.com | LSCC | Information Technology | 1.21% | $38.45M |
| Casella Waste Systems, Inc. Cl A | CWST | Industrials | 1.17% | $37.11M |
| Live Nation Entertainment Inc.com | LYV | Communication Services | 1.16% | $36.93M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.11% | $35.24M |
| Servicenow, Inc. | NOW | Information Technology | 1.07% | $34.10M |
| Lyv 3.125 01/15/29 | — | Corporate Bonds | 0.99% | $31.28M |
| Arch Capital Group Ltd.com Usd0.01 | ACGL | Financials | 0.97% | $30.70M |
| Gxo Logistics, Inc. Common Stock | GXO | Consumer Discretionary | 0.96% | $30.54M |
| Asm International NV Eur0.04 | ASM | Information Technology | 0.94% | $29.82M |
| Docusign Inc.com | DOCU | Information Technology | 0.89% | $28.15M |
| Varonis Systems, Inc. | VRNS | Information Technology | 0.89% | $28.14M |
| Regeneron Pharmaceuticals Inc.com | REGN | Health Care | 0.88% | $27.84M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 0.84% | $26.50M |
| Copart Inc.com | CPRT | Industrials | 0.81% | $25.70M |
| Clean Harbors Inc.com | CLH | Industrials | 0.80% | $25.53M |
| Surgery Partners Inc.com | SGRY | Health Care | 0.77% | $24.56M |
| Reddit, Inc. Cl A | RDDT | Information Technology | 0.77% | $24.32M |
| Sartorius AG Non Vtg Pfd Npv | SRT3 | Health Care | 0.70% | $22.15M |
| DATABRICKS SERIES Private Placement | — | Information Technology | 0.70% | $22.09M |
| Liberty Media Corp.com Lbty One S C | FWONK | Communication Services | 0.65% | $20.61M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.63% | $20.01M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.60% | $18.89M |
| Trex Company, Inc. | TREX | Consumer Discretionary | 0.58% | $18.42M |
| Xpo Inc.com | XPO | Industrials | 0.57% | $18.12M |
| Medpace Holdings Inc.com | MEDP | Health Care | 0.56% | $17.66M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.54% | $17.10M |
| Autodesk Inc.com | ADSK | Information Technology | 0.52% | $16.60M |
| Rubrik, Inc. Cl A | RBRK | Information Technology | 0.52% | $16.47M |
| Kkr & Co. Inc.com | KKR | Financials | 0.50% | $15.72M |
| Tg Therapeutics Inc.com | TGTX | Health Care | 0.49% | $15.46M |
| Willscot Holdings Corp.com Cl A | WSC | Industrials | 0.48% | $15.36M |
| Majestic Labs Private Placement | — | Unknown | 0.41% | $13.00M |
| Netskope, Inc. Cl A | NTSK | Information Technology | 0.41% | $12.87M |
| OpenAI Private Placement | — | Information Technology | 0.39% | $12.46M |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 0.39% | $12.36M |
| Solstice Advanced Materials Inc.com Shs | SOLS | Materials | 0.38% | $11.96M |
| Everpure, Inc. Cl A | P | Information Technology | 0.37% | $11.72M |
| Premium Brands Holdings Corp.com Npv | PBH | Health Care | 0.35% | $11.08M |
| Solaris Energy Infrastructure Inc.com Cl A | SEI | Industrials | 0.26% | $8.16M |
| Caris Life Sciences Inc.com | CAI | Health Care | 0.24% | $7.48M |
| York Space Systems Inc.com | YSS | Industrials | 0.24% | $7.47M |
| Gpgi Inc.com Cl A | GPGI | Financials | 0.23% | $7.35M |
| Nrg Energy Inc.com New | NRG | Utilities | 0.22% | $7.04M |
| Sba Communications Corp. | SBAC | Real Estate | 0.21% | $6.67M |
| Kratos Defense & Security Solutions Inc.com New | KTOS | Industrials | 0.15% | $4.89M |
| Macom Technology Solutions Holdings Inc.com | MTSI | Information Technology | 0.14% | $4.32M |
| Beta Technologies Inc.com Shs Cl A | BETA | Industrials | 0.11% | $3.55M |
| Grocery Outlet Holding Corp.com | GO | Consumer Staples | 0.10% | $3.20M |
| Brain Corporation Private Placement | — | Information Technology | 0.06% | $1.94M |
| Brain Corp. Common Stock Private Plcmt | — | Information Technology | 0.03% | $807.92K |
| Datarobot, Inc. Ser F Private PLC- Private Placement | — | Information Technology | 0.02% | $533.88K |
LBFIX Sector Allocation
ClearBridge Select Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.8% | 31 |
| Industrials | 14.3% | 15 |
| Health Care | 9.4% | 11 |
| Consumer Discretionary | 7.5% | 6 |
| Consumer Staples | 7.2% | 4 |
| Financials | 6.2% | 6 |
| Energy | 4.9% | 3 |
| Communication Services | 4.8% | 4 |
| Materials | 2.3% | 3 |
| Real Estate | 2.1% | 2 |
| Corporate Bonds | 1.0% | 1 |
| Utilities | 0.2% | 1 |
| Unknown | 0.4% | 1 |
LBFIX Country Allocation
Where ClearBridge Select Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 92.4% |
| Netherlands | 2.4% |
| Canada | 1.9% |
| Israel | 1.4% |
| Bermuda | 1.0% |
| Luxembourg | 0.8% |
| Germany | 0.7% |
LBFIX Portfolio Allocation
Asset-class allocation of ClearBridge Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Fixed Income | 1.0% |
LBFIX Debt Constituents
Largest debt holdings of ClearBridge Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Live Nation Entertainment, Inc. | 0.99% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.