ClearBridge Select Fund

Legg Mason Partners Investment Trust · 6 share classes

Actively managed U.S. equity fund
One fund, 6 share classes:LCLAXLCLCXLCBSXCBSCXLCSSXLBFIX
$3.21B NAV
89 positions · as of 2026-04-30 · filed 2026-06-22

Fund classification

Classified from what the fund holds · as of 2026 Q2

ClearBridge Select Fund is an actively managed U.S. equity fund. 36% of LCLAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 88% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund
Features
Non-diversified

Fund profile

As filed in the prospectus · 2026 Q1

The fund seeks to provide long-term growth of capital.

Strategy · summarised

The fund employs a bottom-up fundamental research approach to identify equity securities with strong growth prospects or attractive valuations across all market capitalizations and geographies, including developed and emerging markets, without reference to a benchmark. The fund may also invest significantly in fixed income securities, including high-yield debt, when the portfolio manager believes they offer superior total return opportunities. Because the fund concentrates holdings in a smaller number of issuers, it may experience significant exposure to particular industries or sectors. The fund may use derivatives and short positions for hedging, as substitutes for direct securities purchases, or to enhance returns.

Expenses
0.99% 2.08%across 6 share classes
Share classGrossNet
LCLAX1.39%1.34%
LCLCX2.08%2.08%
LCBSX1.37%1.37%
CBSCX1.68%1.68%
LCSSX0.99%0.99%
LBFIX1.09%1.09%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 29.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.22%
of net assets
Stocks96.06%
Cash & short-term3.26%
Bonds0.90%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology29.2%
Industrials16.7%
Health Care7.8%
Consumer Staples7.2%
10 smaller39.0%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
36%of stock holdings in top-quartile growers
covering 88% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 10 new9 exited

Largest new: GOOGL, ANTHROPIC PRIVATE PLACEMENT, SPOTIFY TECHNOLOGY SA, SBUX, CRWD, SOLS, RSG, NRG

Largest exited: WCN, PEN, VRSK, COMPSECURE PIPE (PRIVATE), VST, WING, RBLX, SAIL

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+13.96%+46.55%+12.28%12.40%-13.54%
+13.08%+43.34%+8.14%12.39%-13.73%
+13.87%+46.37%+12.04%12.40%-13.53%
+13.60%+45.04%12.40%-13.63%
+14.32%+48.12%+14.19%12.41%-13.41%
+14.20%+47.60%+13.55%12.41%-13.47%

These classes hold the same portfolio, so the 4.78pp spread over 3 years is the cost difference between them — roughly 1.59pp a year — not a difference in what they own.

Cumulative return· May 2023 – Apr 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30

Avg coupon
3.13%
Avg maturity
2.71 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

1-3y
1-3y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CORPNVDA7.05%$226.31M
APPLE INCAAPL4.59%$147.26M
MICROSOFT CORPMSFT3.38%$108.62M
CASEY'S GENERAL STORES INCCASY3.04%$97.59M
COMFORT SYSTEMS USA INCFIX2.89%$92.75M
BAKER HUGHES COMPANYBKR2.82%$90.64M
VERTIV HOLDINGS COMPANYVRT2.72%$87.24M
L3HARRIS TECHNOLOGIES INCLHX2.66%$85.36M
LAM RESEARCH CORPLRCX2.50%$80.37M
PERFORMANCE FOOD GROUP COMPANYPFGC2.34%$75.01M
Showing 10 of 89Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 33.99% of net assets, top 25 58.66%, across 88 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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