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
- 57.3 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,488,826 | 1.6B $ | 15.02 % |
| 2 | Apple Inc | 2,228,787 | 695.5M $ | 6.61 % |
| 3 | Meta Platforms Inc | 961,031 | 607.9M $ | 5.78 % |
| 4 | Alphabet Inc | 1,542,974 | 586.9M $ | 5.58 % |
| 5 | Microsoft Corp | 1,275,112 | 574.1M $ | 5.46 % |
| 6 | Amazon.com Inc | 1,983,558 | 536.8M $ | 5.10 % |
| 7 | Visa Inc | 1,305,121 | 425.9M $ | 4.05 % |
| 8 | Netflix Inc | 4,402,721 | 378.7M $ | 3.60 % |
| 9 | Palo Alto Networks Inc | 1,174,275 | 330.8M $ | 3.14 % |
| 10 | Oracle Corp | 1,399,230 | 315.9M $ | 3.00 % |
| 11 | Broadcom Inc | 672,810 | 300.6M $ | 2.86 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 638,816 | 267.3M $ | 2.54 % |
| 13 | Arista Networks Inc | 1,497,396 | 238.8M $ | 2.27 % |
| 14 | Eaton Corp PLC | 575,181 | 230.4M $ | 2.19 % |
| 15 | WW Grainger Inc | 185,445 | 228.9M $ | 2.17 % |
| 16 | Tesla Inc | 504,242 | 219.7M $ | 2.09 % |
| 17 | ASML Holding NV | 136,056 | 219.4M $ | 2.09 % |
| 18 | Vertex Pharmaceuticals Inc | 434,297 | 194.4M $ | 1.85 % |
| 19 | Intuitive Surgical Inc | 453,957 | 192.8M $ | 1.83 % |
| 20 | Linde PLC | 330,868 | 164.7M $ | 1.56 % |
| 21 | Texas Instruments Inc | 510,237 | 156M $ | 1.48 % |
| 22 | Sherwin-Williams Co/The | 490,119 | 148.9M $ | 1.42 % |
| 23 | Airbnb Inc | 1,109,457 | 147.9M $ | 1.41 % |
| 24 | Thermo Fisher Scientific Inc | 298,962 | 147.2M $ | 1.40 % |
| 25 | RTX Corp | 750,950 | 134.9M $ | 1.28 % |
| 26 | Synopsys Inc | 282,113 | 134.2M $ | 1.28 % |
| 27 | Uber Technologies Inc | 1,901,950 | 133.9M $ | 1.27 % |
| 28 | Monster Beverage Corp | 1,458,925 | 128.5M $ | 1.22 % |
| 29 | Chipotle Mexican Grill Inc | 3,824,120 | 121.8M $ | 1.16 % |
| 30 | Airbus SE | 2,283,860 | 118.9M $ | 1.13 % |
| 31 | Datadog Inc | 404,345 | 100M $ | 0.95 % |
| 32 | Roche Holding AG | 1,847,824 | 96.8M $ | 0.92 % |
| 33 | ServiceNow Inc | 747,365 | 92.9M $ | 0.88 % |
| 34 | Marsh & McLennan Cos Inc | 570,277 | 91.2M $ | 0.87 % |
| 35 | Stryker Corp | 289,490 | 88.3M $ | 0.84 % |
| 36 | Intuit Inc | 244,182 | 81M $ | 0.77 % |
| 37 | Blackstone Inc | 666,470 | 78M $ | 0.74 % |
| 38 | Fair Isaac Corp | 59,599 | 74.5M $ | 0.71 % |
| 39 | Boston Scientific Corp | 1,521,395 | 73.5M $ | 0.70 % |
| 40 | ALNYLAM PHARMACEUTICALS INC | 173,840 | 52.5M $ | 0.50 % |
Sector breakdown
- Technology 48.5 %
- Communication 15.0 %
- Consumer discretionary 9.8 %
- Industrials 8.8 %
- Health care 8.1 %
- Financials 5.7 %
- Materials 3.0 %
- Consumer staples 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Netherlands 3.2 %
- Taiwan 2.5 %
- Switzerland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 9.8B $ | 93.30 % |
| 2 | Netherlands | 2 | 338.3M $ | 3.22 % |
| 3 | Taiwan | 1 | 267.3M $ | 2.55 % |
| 4 | Switzerland | 1 | 96.8M $ | 0.92 % |
Cite this page
Titelia. "Holdings of ClearBridge Large Cap Growth Fund". https://titelia.com/en/funds/S000004161