Holdings of ClearBridge Growth Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.1B $ in equities, 98.1 %
- Positions
- 50 in 5 countries
- Top ten
- 42.2 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 582,157 | 260.1M $ | 6.20 % |
| 2 | Vertiv Holdings Co | 762,592 | 240.8M $ | 5.74 % |
| 3 | Vertex Pharmaceuticals Inc | 422,175 | 188.9M $ | 4.50 % |
| 4 | TE Connectivity PLC | 814,558 | 173.8M $ | 4.14 % |
| 5 | Crowdstrike Holdings Inc | 233,421 | 170.6M $ | 4.07 % |
| 6 | TJX Cos Inc/The | 1,043,731 | 161.5M $ | 3.85 % |
| 7 | MADISON SQUARE GARDEN SPORTS CORP | 409,714 | 153.4M $ | 3.66 % |
| 8 | Johnson Controls International plc | 1,074,118 | 144M $ | 3.43 % |
| 9 | Hilton Worldwide Holdings Inc | 431,500 | 141.4M $ | 3.37 % |
| 10 | L3Harris Technologies Inc | 434,688 | 137M $ | 3.27 % |
| 11 | Freeport-McMoRan Inc | 1,700,520 | 111.7M $ | 2.66 % |
| 12 | Autodesk Inc | 464,805 | 107.5M $ | 2.56 % |
| 13 | VISTRA CORP | 659,100 | 105.6M $ | 2.52 % |
| 14 | TKO Group Holdings Inc | 495,477 | 101.7M $ | 2.42 % |
| 15 | Shopify Inc | 738,300 | 87.6M $ | 2.09 % |
| 16 | Howmet Aerospace Inc | 330,900 | 85.5M $ | 2.04 % |
| 17 | Airbnb Inc | 631,336 | 84.2M $ | 2.01 % |
| 18 | Snowflake Inc | 309,713 | 79.1M $ | 1.89 % |
| 19 | MSCI Inc | 125,250 | 79.1M $ | 1.89 % |
| 20 | AppLovin Corp | 125,800 | 77.1M $ | 1.84 % |
| 21 | IDEXX Laboratories Inc | 136,000 | 76.6M $ | 1.83 % |
| 22 | ALNYLAM PHARMACEUTICALS INC | 252,200 | 76.2M $ | 1.82 % |
| 23 | Cloudflare Inc | 302,800 | 73.2M $ | 1.75 % |
| 24 | WW Grainger Inc | 59,300 | 73.2M $ | 1.74 % |
| 25 | Ares Management Corp | 568,500 | 73.1M $ | 1.74 % |
| 26 | Robinhood Markets Inc | 771,500 | 72.8M $ | 1.73 % |
| 27 | XPO Inc | 335,200 | 71.8M $ | 1.71 % |
| 28 | STARBUCKS CORP | 650,900 | 64.5M $ | 1.54 % |
| 29 | Axon Enterprise Inc | 143,800 | 64.5M $ | 1.54 % |
| 30 | Cintas Corp | 376,100 | 64.4M $ | 1.54 % |
| 31 | Liberty Media Corp-Liberty Formula One | 687,595 | 62.4M $ | 1.49 % |
| 32 | Viking Holdings Ltd | 581,700 | 53.6M $ | 1.28 % |
| 33 | NATERA INC | 239,800 | 53.6M $ | 1.28 % |
| 34 | CLEAN HARBORS INC | 183,400 | 51.5M $ | 1.23 % |
| 35 | Madison Square Garden Entertainment Corp | 721,731 | 50.9M $ | 1.21 % |
| 36 | Cava Group Inc | 598,300 | 46.5M $ | 1.11 % |
| 37 | Insulet Corp | 283,200 | 41M $ | 0.98 % |
| 38 | Fastenal Co | 917,800 | 40.6M $ | 0.97 % |
| 39 | ServiceNow Inc | 317,100 | 39.4M $ | 0.94 % |
| 40 | On Holding AG | 926,800 | 37.8M $ | 0.90 % |
| 41 | Wayfair Inc | 517,700 | 37.4M $ | 0.89 % |
| 42 | ROBLOX Corp | 703,200 | 33.2M $ | 0.79 % |
| 43 | Spotify Technology SA | 63,800 | 31.8M $ | 0.76 % |
| 44 | Tractor Supply Co | 751,800 | 23.7M $ | 0.57 % |
| 45 | elf Beauty Inc | 392,300 | 22M $ | 0.52 % |
| 46 | Sherwin-Williams Co/The | 71,700 | 21.8M $ | 0.52 % |
| 47 | Builders FirstSource Inc | 268,700 | 20.5M $ | 0.49 % |
| 48 | Doximity Inc | 907,690 | 19.4M $ | 0.46 % |
| 49 | Cohen & Steers Inc | 272,049 | 19M $ | 0.45 % |
| 50 | DOCUSIGN INC | 165,789 | 8.7M $ | 0.21 % |
Sector breakdown
- Technology 26.0 %
- Industrials 20.8 %
- Consumer discretionary 12.9 %
- Health care 9.6 %
- Financials 5.5 %
- Materials 3.2 %
- Utilities 2.6 %
- Communication 1.6 %
- Unattributed 17.9 %
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 92.2 %
- Ireland 3.5 %
- Canada 2.1 %
- Bermuda 1.3 %
- Switzerland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 3.8B $ | 92.15 % |
| 2 | Ireland | 1 | 144M $ | 3.50 % |
| 3 | Canada | 1 | 87.6M $ | 2.13 % |
| 4 | Bermuda | 1 | 53.6M $ | 1.30 % |
| 5 | Switzerland | 1 | 37.8M $ | 0.92 % |
Cite this page
Titelia. "Holdings of ClearBridge Growth Fund". https://titelia.com/en/funds/S000016235