Holdings of ClearBridge Large Cap Growth Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5B $ including 10.5B $ in equities, 99.7 %
- Positions
- 40 in 4 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,800,311 | 1.4B $ | 13.17 % |
| 2 | Amazon.com Inc | 3,367,414 | 707.2M $ | 6.74 % |
| 3 | Meta Platforms Inc | 1,050,677 | 681M $ | 6.49 % |
| 4 | Apple Inc | 2,228,787 | 588.8M $ | 5.61 % |
| 5 | Microsoft Corp | 1,370,253 | 538.2M $ | 5.13 % |
| 6 | Netflix Inc | 4,822,144 | 464.1M $ | 4.42 % |
| 7 | Visa Inc | 1,287,048 | 412M $ | 3.92 % |
| 8 | Alphabet Inc | 1,207,671 | 376.5M $ | 3.59 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 709,838 | 265.9M $ | 2.53 % |
| 10 | Intuitive Surgical Inc | 522,145 | 262.9M $ | 2.50 % |
| 11 | Eaton Corp PLC | 694,367 | 261M $ | 2.49 % |
| 12 | ASML Holding NV | 177,868 | 258M $ | 2.46 % |
| 13 | WW Grainger Inc | 219,087 | 250.8M $ | 2.39 % |
| 14 | Broadcom Inc | 776,982 | 248.3M $ | 2.37 % |
| 15 | Vertex Pharmaceuticals Inc | 451,929 | 224.5M $ | 2.14 % |
| 16 | Oracle Corp | 1,467,861 | 213.4M $ | 2.03 % |
| 17 | Palo Alto Networks Inc | 1,353,351 | 201.5M $ | 1.92 % |
| 18 | RTX Corp | 963,723 | 195.3M $ | 1.86 % |
| 19 | Sherwin-Williams Co/The | 514,157 | 186.4M $ | 1.78 % |
| 20 | Tesla Inc | 461,681 | 185.8M $ | 1.77 % |
| 21 | Airbnb Inc | 1,326,871 | 179.3M $ | 1.71 % |
| 22 | Stryker Corp | 459,997 | 178.2M $ | 1.70 % |
| 23 | Linde PLC | 347,095 | 176.4M $ | 1.68 % |
| 24 | Marsh & McLennan Cos Inc | 921,264 | 172M $ | 1.64 % |
| 25 | Chipotle Mexican Grill Inc | 4,587,348 | 170.7M $ | 1.63 % |
| 26 | Thermo Fisher Scientific Inc | 313,626 | 163.4M $ | 1.56 % |
| 27 | Synopsys Inc | 390,956 | 161.9M $ | 1.54 % |
| 28 | Arista Networks Inc | 1,210,225 | 161.6M $ | 1.54 % |
| 29 | Uber Technologies Inc | 1,995,239 | 150.5M $ | 1.43 % |
| 30 | Airbus SE | 2,736,991 | 148.3M $ | 1.41 % |
| 31 | Monster Beverage Corp | 1,530,484 | 130.6M $ | 1.24 % |
| 32 | Intuit Inc | 308,296 | 126.1M $ | 1.20 % |
| 33 | Roche Holding AG | 1,922,847 | 114.5M $ | 1.09 % |
| 34 | S&P Global Inc | 229,371 | 101.4M $ | 0.97 % |
| 35 | Parker-Hannifin Corp | 89,436 | 90.3M $ | 0.86 % |
| 36 | Fair Isaac Corp | 62,018 | 87.4M $ | 0.83 % |
| 37 | ServiceNow Inc | 784,024 | 84.7M $ | 0.81 % |
| 38 | Datadog Inc | 546,288 | 61.2M $ | 0.58 % |
| 39 | Salesforce Inc | 313,172 | 61M $ | 0.58 % |
| 40 | Texas Instruments Inc | 196,361 | 41.7M $ | 0.40 % |
Sector breakdown
- Technology 42.0 %
- Communication 14.5 %
- Consumer discretionary 11.9 %
- Industrials 11.3 %
- Health care 9.0 %
- Financials 6.5 %
- Materials 3.5 %
- Consumer staples 1.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.5 %
- Netherlands 3.9 %
- Taiwan 2.5 %
- Switzerland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 9.7B $ | 92.48 % |
| 2 | Netherlands | 2 | 406.3M $ | 3.88 % |
| 3 | Taiwan | 1 | 265.9M $ | 2.54 % |
| 4 | Switzerland | 1 | 114.5M $ | 1.09 % |
Cite this page
Titelia. "Holdings of ClearBridge Large Cap Growth Fund". https://titelia.com/en/funds/S000004161