Mutual Fund Database

FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust

ClearBridge Select Fund

Series ID: S000039065
LEI: 549300YEGM5C2DH89B56
SEC CIK: 880366
$2.62B Avg Monthly Net Assets
$3.23B Total Assets
$3.75M Total Liabilities
$3.23B Net Assets
ClearBridge Select Fund is a Mutual Fund in Legg Mason Partners Investment Trust from FRANKLIN TEMPLETON, based in New York, United States of America. The fund has six share classes and monthly net assets of $2.62B. On September 26th, 2024 it reported 82 holdings, the largest being NVIDIA Corp (6.3%), SERVICENOW INC (5.1%) and APPLE INC (4.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000120103 LCLAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.58% (Max)-9.80% (Min)
Class C C000120104 LCLCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.53% (Max)-9.85% (Min)
Class FI C000120105 LCBSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.59% (Max)-9.76% (Min)
Class I C000120108 LBFIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.63% (Max)-9.77% (Min)
Class IS C000120107 LCSSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.64% (Max)-9.78% (Min)
Class R C000120106 CBSCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.57% (Max)-9.77% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ADOBE SYSTEMS INC Long Equity-common US $47M 85K 1.46
APPLE INC Long Equity-common US $155M 696K 4.79
AppLovin Corp Long Equity-common US $24M 317K 0.76
Argenx SE Long Equity-common NL $23M 45K 0.72
Ashland Inc Long Equity-common US $35M 362K 1.08
Autodesk Inc Long Equity-common US $19M 76K 0.58
Baker Hughes Co Long Equity-common US $50M 1M 1.54
BRAIN CORP COMMON STOCK PRIVATE PLCMT Long Equity-common US $1M 264K 0.04
BRAIN CORPORATION PRIVATE PLACEMENT Long Equity-common US $3M 632K 0.11
Burlington Stores Inc Long Equity-common US $55M 213K 1.72
CARIS LIFE SCIENCES PRIVATE PLACEMENT Long Equity-common US $2M 837K 0.05
CARISDPVT - Caris Life Sciences Series D Private Placement Long Equity-common US $1M 225K 0.04
Casey's General Stores Inc Long Equity-common US $71M 182K 2.19
CBRE GROUP INC - A Long Equity-common US $50M 444K 1.55
Charles River Laboratories International Inc Long Equity-common US $50M 204K 1.54
Chesapeake Energy Corp Long Equity-common US $25M 325K 0.77
Clean Harbors Inc Long Equity-common US $26M 109K 0.80
Clear Secure Inc Long Equity-common US $6M 298K 0.20
Confluent Inc Long Equity-common US $11M 454K 0.35
CONSTELLATION BRANDS INC-A Long Equity-common US $57M 233K 1.77
Copart Inc Long Equity-common US $78M 1M 2.43
Crocs Inc Long Equity-common US $54M 403K 1.68
Crowdstrike Holdings Inc Long Equity-common US $7M 31K 0.22
CyberArk Software Ltd Long Equity-common IL $21M 82K 0.65
DATABRICKS INC PRIVATE PLACEMENT SER H Long Equity-common US $14M 218K 0.42
DATABRICKS SERIES Private Placement Long Equity-common US $6M 90K 0.17
Datadog Inc Long Equity-common US $17M 145K 0.52
DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT Long Equity-common US $1M 280K 0.04
Diamondback Energy Inc Long Equity-common US $32M 160K 1.00
DocuSign Inc Long Equity-common US $34M 614K 1.05
Doximity Inc Long Equity-common US $14M 485K 0.42
Expedia Group Inc Long Equity-common US $22M 173K 0.68
Exxon Mobil Corp Long Equity-common US $24M 202K 0.74
FORTINET INC Long Equity-common US $52M 890K 1.60
Fox Factory Holding Corp Long Equity-common US $14M 255K 0.42
Gitlab Inc Long Equity-common US $19M 369K 0.59
Global-e Online Ltd Long Equity-common IL $22M 643K 0.68
GXO Logistics Inc Long Equity-common US $26M 458K 0.79
H&E Equipment Services Inc Long Equity-common US $22M 428K 0.69
HealthEquity Inc Long Equity-common US $67M 850K 2.07
HubSpot Inc Long Equity-common US $53M 107K 1.64
ICON PLC Long Equity-common IE $67M 204K 2.07
INSULET CORP Long Equity-common US $32M 167K 1.01
Intercontinental Exchange Inc Long Equity-common US $33M 220K 1.03
JPMorgan 100% US Treasury Securities Money Market Fund Long Short-term investment vehicle US $30M 30M 0.92
KKR & Co Inc Long Equity-common US $105M 847K 3.24
Klaviyo Inc Long Equity-common US $11M 413K 0.33
L3Harris Technologies Inc Long Equity-common US $60M 263K 1.85
Live Nation Entertainment Inc Long Equity-common US $27M 277K 0.82
Live Nation Entertainment Inc Long Debt US $21M – 0.65
Lowe's Cos Inc Long Equity-common US $55M 226K 1.72
Marvell Technology Inc Long Equity-common US $16M 244K 0.51
MERCADOLIBRE INC Long Equity-common UY $106M 64K 3.28
Microsoft Corp Long Equity-common US $107M 256K 3.31
Monolithic Power Systems Inc Long Equity-common US $25M 29K 0.78
Monster Beverage Corp Long Equity-common US $66M 1M 2.05
nVent Electric PLC Long Equity-common GB $38M 520K 1.17
NVIDIA Corp Long Equity-common US $204M 2M 6.31
Paycor HCM Inc Long Equity-common US $9M 731K 0.28
Performance Food Group Co Long Equity-common US $90M 1M 2.78
Progyny Inc Long Equity-common US $17M 617K 0.54
Saia Inc Long Equity-common US $30M 71K 0.91
SBA COMMUNICATIONS CORP Long Equity-common US $33M 148K 1.01
SentinelOne Inc Long Equity-common US $26M 1M 0.82
SERVICENOW INC Long Equity-common US $165M 203K 5.12
Shoals Technologies Group Inc Long Equity-common US $9M 1M 0.29
SHOPIFY INC Long Equity-common CA $48M 777K 1.47
SPDR S&P Biotech ETF Long Equity-common US $14M 142K 0.44
Sprout Social Inc Long Equity-common US $22M 561K 0.68
STARBUCKS CORP (INTERCONTINENTAL EXCHANGE, INC.) Derivative-equity US $2K – 0.00
STARBUCKS CORP (INTERCONTINENTAL EXCHANGE, INC.) Derivative-equity US $-43K – -0.00
Summit Materials Inc Long Equity-common US $49M 1M 1.53
Surgery Partners Inc Long Equity-common US $46M 2M 1.44
Trade Desk Inc/The Long Equity-common US $31M 344K 0.96
TREX COMPANY INC Long Equity-common US $49M 584K 1.51
Ultragenyx Pharmaceutical Inc Long Equity-common US $9M 192K 0.27
VARONIS SYSTEMS INC Long Equity-common US $27M 487K 0.83
Vertiv Holdings Co Long Equity-common US $47M 593K 1.45
Waste Connections Inc Long Equity-common CA $59M 333K 1.83
Western Asset Premier Institutional US Treasury Reserves Long Short-term investment vehicle US $30M 30M 0.92
WillScot Holdings Corp Long Equity-common US $70M 2M 2.17
Workday Inc Long Equity-common US $35M 153K 1.07

Address

Legg Mason Partners Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America

Websites

Directors

Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly

Transfer Agents

Franklin Templeton Investor Services, LLC

Pricing Services

Bank of America Merill Lynch PriceServe
S&P Global Inc.
Virtu Financial, Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bloomberg L.P.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Refinitiv Benchmark Services Limited
PricingDirect Inc.

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

Legg Mason Partners Fund Advisor, LLC

Brokers

BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
INSTINET, LLC
Pershing LLC
UBS Securities LLC
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
Stifel, Nicolaus & Co., Inc.
GOLDMAN SACHS & CO. LLC