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Clearbridge Select Fund Cl A: (MF: LCLAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:09 PM ET
$58.69 USD
-0.24 (-0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.87 | 79 |
| 3 months | -2.40 | 87 |
| 6 months | 5.40 | 70 |
| 1 Year | 6.87 | 79 |
| 3 Year | 17.03 | 51 |
| 5 Year | 5.11 | 84 |
| 10 Year | 15.67 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.79 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1,564.63 |
| % Turnover 12/31/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.10 | 1.14 |
| Alpha | -8.34 | -8.79 | -0.25 |
| R Squared | 0.87 | 0.81 | 0.77 |
| Std. Dev. | 15.87 | 18.32 | 19.55 |
| Sharpe | 0.83 | 0.19 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 44.53 |
| Retail Trade | 14.28 |
| Industrial Cyclical | 9.01 |
| Health | 7.18 |
| Services | 6.70 |
| Finance | 6.15 |
| Non-Durable | 4.96 |
| Other | 3.60 |
| Energy | 3.27 |
| Utilities | 0.32 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.55 | 276.40 |
| MICROSOFT CORP | 5.33 | 194.96 |
| APPLE INC | 4.63 | 169.34 |
| MERCADOLIBRE INC | 3.47 | 126.91 |
| SERVICENOW INC | 3.07 | 112.45 |
| APPLOVIN CORPORATION | 2.92 | 107.01 |
| SHOPIFY INC | 2.92 | 106.76 |
| PERFORMANCE FOOD GROUP CO | 2.81 | 102.71 |
| CASEY S GENERAL STORES IN | 2.55 | 93.40 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 84 |
| Avg. P/E | 37.02 |
| Avg. P/Book | 3.43 |
| Avg. EPS Growth | 14.76 |
| Avg. Market Value (Mil $) | 335,357 |
Composition
| % of Portfolio | |
| Stocks | 96.96 |
| Foreign Stocks | 9.45 |
| Cash | 1.28 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.71 |
| Convertible | 1.11 |
| Other | -0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 26.53 |
| Large Value | 12.17 |
| Small Growth | 20.40 |
| Small Value | 6.63 |
| Foreign Stock | 7.47 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.67 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |