Holdings of ClearBridge Growth Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.2B $ in equities, 99.4 %
- Positions
- 51 in 5 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TE Connectivity PLC | 1,006,445 | 231.6M $ | 5.50 % |
| 2 | Vertex Pharmaceuticals Inc | 460,994 | 229M $ | 5.44 % |
| 3 | Vertiv Holdings Co | 869,969 | 221.7M $ | 5.27 % |
| 4 | Broadcom Inc | 636,850 | 203.5M $ | 4.83 % |
| 5 | TJX Cos Inc/The | 1,152,200 | 186.3M $ | 4.43 % |
| 6 | Johnson Controls International plc | 1,157,920 | 167.1M $ | 3.97 % |
| 7 | L3Harris Technologies Inc | 458,121 | 167M $ | 3.97 % |
| 8 | Madison Square Garden Sports Corp | 438,757 | 145.5M $ | 3.46 % |
| 9 | Hilton Worldwide Holdings Inc | 431,500 | 134.5M $ | 3.20 % |
| 10 | Freeport-McMoRan Inc | 1,793,467 | 122.1M $ | 2.90 % |
| 11 | Autodesk Inc | 481,905 | 118.5M $ | 2.82 % |
| 12 | Vistra Corp | 659,100 | 114.6M $ | 2.72 % |
| 13 | TKO Group Holdings Inc | 495,477 | 110.9M $ | 2.64 % |
| 14 | Crowdstrike Holdings Inc | 279,713 | 104M $ | 2.47 % |
| 15 | MSCI Inc | 164,200 | 93.9M $ | 2.23 % |
| 16 | Shopify Inc | 738,300 | 89.1M $ | 2.12 % |
| 17 | Howmet Aerospace Inc | 330,900 | 86.9M $ | 2.06 % |
| 18 | Airbnb Inc | 631,336 | 85.3M $ | 2.03 % |
| 19 | Axon Enterprise Inc | 143,800 | 78M $ | 1.85 % |
| 20 | Alnylam Pharmaceuticals Inc | 228,800 | 76.2M $ | 1.81 % |
| 21 | Cintas Corp | 376,100 | 75.6M $ | 1.80 % |
| 22 | XPO Inc | 335,200 | 70.5M $ | 1.68 % |
| 23 | Insulet Corp | 283,200 | 69.8M $ | 1.66 % |
| 24 | Tractor Supply Co | 1,330,300 | 69M $ | 1.64 % |
| 25 | IDEXX Laboratories Inc | 104,800 | 68.8M $ | 1.64 % |
| 26 | WW Grainger Inc | 59,300 | 67.9M $ | 1.61 % |
| 27 | Starbucks Corp | 650,900 | 63.8M $ | 1.52 % |
| 28 | Ares Management Corp | 568,500 | 63.7M $ | 1.51 % |
| 29 | Liberty Media Corp-Liberty Formula One | 687,595 | 63M $ | 1.50 % |
| 30 | AppLovin Corp | 143,700 | 62.5M $ | 1.48 % |
| 31 | Robinhood Markets Inc | 771,500 | 58.5M $ | 1.39 % |
| 32 | Snowflake Inc | 339,013 | 57.1M $ | 1.36 % |
| 33 | Clean Harbors Inc | 183,400 | 53.8M $ | 1.28 % |
| 34 | Madison Square Garden Entertainment Corp | 775,995 | 49M $ | 1.16 % |
| 35 | ROBLOX Corp | 703,200 | 48.3M $ | 1.15 % |
| 36 | Viking Holdings Ltd | 581,700 | 45.4M $ | 1.08 % |
| 37 | Cava Group Inc | 532,200 | 43.9M $ | 1.04 % |
| 38 | On Holding AG | 926,800 | 43.1M $ | 1.02 % |
| 39 | Natera Inc | 185,500 | 38.6M $ | 0.92 % |
| 40 | elf Beauty Inc | 392,300 | 36.1M $ | 0.86 % |
| 41 | ServiceNow Inc | 317,100 | 34.2M $ | 0.81 % |
| 42 | Fastenal Co | 723,300 | 33.3M $ | 0.79 % |
| 43 | Builders FirstSource Inc | 268,700 | 28M $ | 0.67 % |
| 44 | Palantir Technologies Inc | 197,200 | 27.1M $ | 0.64 % |
| 45 | Sherwin-Williams Co/The | 71,700 | 26M $ | 0.62 % |
| 46 | Chipotle Mexican Grill Inc | 615,500 | 22.9M $ | 0.54 % |
| 47 | Doximity Inc | 907,690 | 22.3M $ | 0.53 % |
| 48 | Cohen & Steers Inc | 328,645 | 22M $ | 0.52 % |
| 49 | Pinterest Inc | 1,216,952 | 20.8M $ | 0.50 % |
| 50 | Docusign Inc | 397,889 | 17.9M $ | 0.43 % |
| 51 | Wayfair Inc | 192,800 | 14.7M $ | 0.35 % |
Sector breakdown
- Technology 22.2 %
- Industrials 21.3 %
- Consumer discretionary 14.5 %
- Health care 9.9 %
- Financials 5.2 %
- Materials 3.5 %
- Utilities 2.7 %
- Communication 1.2 %
- Unattributed 19.5 %
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 91.8 %
- Ireland 4.0 %
- Canada 2.1 %
- Bermuda 1.1 %
- Switzerland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 3.8B $ | 91.76 % |
| 2 | Ireland | 1 | 167.1M $ | 3.99 % |
| 3 | Canada | 1 | 89.1M $ | 2.13 % |
| 4 | Bermuda | 1 | 45.4M $ | 1.08 % |
| 5 | Switzerland | 1 | 43.1M $ | 1.03 % |
Cite this page
Titelia. "Holdings of ClearBridge Growth Fund". https://titelia.com/en/funds/S000016235