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MF · holdings as filed 2026-04-30

What's inside CBSCX?

ClearBridge Select Fund
Holdings
89
positions in the fund
Top 10
34%
of fund assets
Expense ratio
1.68%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
7.03%
2
A
AAPLAPPLE INC
4.58%
3
M
MSFTMICROSOFT CORP
3.38%
4
C
CASYCASEY'S GENERAL STORES INC
3.03%
5
F
FIXCOMFORT SYSTEMS USA INC
2.88%
6
B
BKRBAKER HUGHES CO
2.82%
7
V
VRTVERTIV HOLDINGS CO-A
2.71%
8
L
LHXL3HARRIS TECHNOLOGIES INC
2.65%
9
L
LRCXLAM RESEARCH CORP
2.50%
10
P
PFGCPERFORMANCE FOOD GROUP CO
2.33%
11
M
MELIMERCADOLIBRE INC
2.05%
12
A
APPAPPLOVIN CORP-CLASS A
1.93%
13
C
CBRECBRE GROUP INC - A
1.79%
14
S
SCHWSCHWAB (CHARLES) CORP
1.77%
15
L
LOWLOWE'S COS INC
1.77%
16
M
MNSTMONSTER BEVERAGE CORP
1.71%
17
J
JTSXXJPMORGAN 100% US TREASU-L
1.63%
18
W
WAEXXWA PREM INST US TRSRY-PRM
1.63%
19
B
BURLBURLINGTON STORES INC
1.56%
20
I
ICEINTERCONTINENTAL EXCHANGE IN
1.56%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.03%
2
A
AAPLAPPLE INC
4.58%
3
M
MSFTMICROSOFT CORP
3.38%
4
B
BKRBAKER HUGHES CO
2.82%
5
V
VRTVERTIV HOLDINGS CO-A
2.71%
6
L
LRCXLAM RESEARCH CORP
2.50%
7
M
MELIMERCADOLIBRE INC
2.05%
8
A
APPAPPLOVIN CORP-CLASS A
1.93%
9
S
SHOPSHOPIFY INC - CLASS A
1.53%
10
U
URIUNITED RENTALS INC
1.39%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.03%
2
A
AAPLAPPLE INC
4.58%
3
M
MSFTMICROSOFT CORP
3.38%
4
C
CASYCASEY'S GENERAL STORES INC
3.03%
5
F
FIXCOMFORT SYSTEMS USA INC
2.88%
6
B
BKRBAKER HUGHES CO
2.82%
7
V
VRTVERTIV HOLDINGS CO-A
2.71%
8
L
LHXL3HARRIS TECHNOLOGIES INC
2.65%
9
L
LRCXLAM RESEARCH CORP
2.50%
10
P
PFGCPERFORMANCE FOOD GROUP CO
2.33%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.