LCBSX Performance — ClearBridge Select Fund, Class FI
Data updated: 2026-09-23
LCBSX returned +2.99% year to date and +5.41% over one year to Jul 2026. Annualised returns are +10.98% over 3 years and +2.12% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $137, against $144 for the category, and to $105 over one year, against $119. Volatility over the past three years was 16.06% a year. In the 12 months to Jul 2026 the fund lost a net $563.7M, and assets reached $3.17B.
LCBSX Growth of $100
What $100 invested in ClearBridge Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | LCBSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $111 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $221 | $204 |
LCBSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.99% |
| 1 year | +5.41% |
| 3 years (annualised) | +10.98% |
| 5 years (annualised) | +2.12% |
LCBSX Annual Returns
Calendar-year total returns of ClearBridge Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.99% |
| 2025 | +6.84% |
| 2024 | +21.07% |
| 2023 | +23.82% |
| 2022 | −33.25% |
| 2021 | +19.87% |
| 2020 | +58.31% |
| 2019 (Aug–Dec) | +5.54% |
LCBSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.6% | −2.1% | −5.5% | +6.8% | +5.9% | +1.0% | −2.1% | — | — | — | — | — |
| 2025 | +3.5% | −4.5% | −8.0% | +1.5% | +5.9% | +3.7% | +3.0% | +2.3% | +2.5% | 0.0% | −2.5% | +0.1% |
| 2024 | +0.9% | +5.1% | +2.3% | −7.4% | +2.8% | +3.1% | +1.7% | +2.3% | +2.7% | +0.9% | +10.8% | −4.9% |
| 2023 | +8.8% | −1.3% | +0.8% | −0.6% | +1.5% | +7.1% | +3.1% | −3.3% | −6.2% | −4.0% | +11.6% | +5.5% |
| 2022 | −12.1% | −3.5% | −1.0% | −10.9% | −5.3% | −8.4% | +10.3% | −4.0% | −9.8% | +7.7% | +4.5% | −4.3% |
| 2021 | +2.4% | +5.4% | −1.9% | +6.3% | −1.5% | +6.4% | +0.7% | +2.5% | −4.5% | +5.7% | −2.5% | 0.0% |
| 2020 | +2.8% | −5.6% | −15.9% | +17.8% | +16.8% | +5.7% | +8.2% | +7.6% | −1.5% | −1.2% | +12.1% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −2.3% | −1.5% | +1.8% | +6.4% | +1.3% |
LCBSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.06%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +11.59% (Nov 2023)
- Worst month: −7.98% (Mar 2025)
LCBSX Fund Flows
Monthly money in and out of ClearBridge Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$563.7M
- 12-month gross sales (incl. reinvestments): $696.4M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $31.1M | $110.1M | −$79.0M |
| Jun 2026 | $34.3M | $78.6M | −$44.3M |
| May 2026 | $34.1M | $101.1M | −$67.0M |
| Apr 2026 | $42.3M | $105.5M | −$63.2M |
| Mar 2026 | $191.1M | $235.4M | −$44.3M |
| Feb 2026 | $45.8M | $133.5M | −$87.6M |
| Jan 2026 | $59.8M | $104.9M | −$45.1M |
| Dec 2025 | $49.0M | $87.6M | −$38.6M |
| Nov 2025 | $53.1M | $82.2M | −$29.1M |
| Oct 2025 | $61.8M | $84.6M | −$22.8M |
| Sep 2025 | $43.2M | $74.7M | −$31.5M |
| Aug 2025 | $51.0M | $62.2M | −$11.2M |
LCBSX Assets Under Management
Net assets of ClearBridge Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.17B |
| 2026-04-30 | $3.21B |
| 2026-01-30 | $3.44B |
| 2025-10-31 | $3.66B |
| 2025-07-31 | $3.55B |
| 2025-04-30 | $3.19B |
| 2025-01-31 | $3.63B |
| 2024-10-31 | $3.33B |
| 2024-07-31 | $3.23B |
| 2024-04-30 | $3.11B |
| 2024-01-31 | $3.10B |
| 2023-10-31 | $2.62B |
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.