Holdings of ClearBridge Small Cap Growth Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 97.9 %
- Positions
- 94 in 3 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lattice Semiconductor Corp | 426,016 | 52.9M $ | 2.77 % |
| 2 | RBC BEARINGS INC | 80,387 | 44.3M $ | 2.32 % |
| 3 | PJT Partners Inc | 258,394 | 43.5M $ | 2.28 % |
| 4 | Allegro MicroSystems Inc | 1,033,878 | 42.9M $ | 2.25 % |
| 5 | Cactus Inc | 605,520 | 39.4M $ | 2.06 % |
| 6 | XOMETRY INC | 450,192 | 38.6M $ | 2.02 % |
| 7 | Dutch Bros Inc | 573,340 | 37.7M $ | 1.98 % |
| 8 | Moog Inc | 95,836 | 37.4M $ | 1.96 % |
| 9 | HealthEquity Inc | 360,320 | 36.3M $ | 1.90 % |
| 10 | CONSTRUCTION PARTNERS INC | 348,311 | 36M $ | 1.89 % |
| 11 | Varonis Systems Inc | 877,949 | 35.1M $ | 1.84 % |
| 12 | Global-e Online Ltd | 854,136 | 33.6M $ | 1.76 % |
| 13 | XPO Inc | 165,307 | 33.2M $ | 1.74 % |
| 14 | SPDR SERIES TRUST | 221,815 | 32.6M $ | 1.71 % |
| 15 | BWX Technologies Inc | 187,711 | 31.7M $ | 1.66 % |
| 16 | GXO Logistics Inc | 629,783 | 31.6M $ | 1.65 % |
| 17 | Performance Food Group Co | 269,889 | 30.9M $ | 1.62 % |
| 18 | Protagonist Therapeutics Inc | 224,716 | 30.7M $ | 1.61 % |
| 19 | ELEMENT SOLUTIONS INC | 823,316 | 30.2M $ | 1.58 % |
| 20 | RadNet Inc | 453,995 | 29M $ | 1.52 % |
| 21 | Medpace Holdings Inc | 49,947 | 28.8M $ | 1.51 % |
| 22 | Matador Resources Co | 570,620 | 28.5M $ | 1.49 % |
| 23 | Casey's General Stores Inc | 32,463 | 28.3M $ | 1.48 % |
| 24 | Zeta Global Holdings Corp | 1,308,411 | 28.3M $ | 1.48 % |
| 25 | TG THERAPEUTICS INC | 537,374 | 28M $ | 1.46 % |
| 26 | BJ's Wholesale Club Holdings Inc | 280,163 | 27.4M $ | 1.43 % |
| 27 | McGrath RentCorp | 232,333 | 26.8M $ | 1.40 % |
| 28 | Balchem Corp | 158,085 | 26.5M $ | 1.39 % |
| 29 | Wintrust Financial Corp | 163,217 | 26M $ | 1.36 % |
| 30 | MIRUM PHARMACEUTICALS INC | 239,215 | 25.3M $ | 1.33 % |
| 31 | Modine Manufacturing Co | 123,388 | 24.8M $ | 1.30 % |
| 32 | Rhythm Pharmaceuticals Inc | 244,693 | 24.3M $ | 1.27 % |
| 33 | Fabrinet | 51,199 | 22.3M $ | 1.17 % |
| 34 | Hamilton Lane Inc | 247,625 | 22M $ | 1.15 % |
| 35 | Simpson Manufacturing Co Inc | 116,666 | 21.9M $ | 1.15 % |
| 36 | Charles River Laboratories International Inc | 92,100 | 21.4M $ | 1.12 % |
| 37 | NMI Holdings Inc | 471,240 | 20.9M $ | 1.09 % |
| 38 | Shift4 Payments Inc | 390,680 | 20.7M $ | 1.08 % |
| 39 | Spyre Therapeutics Inc | 209,500 | 20.6M $ | 1.08 % |
| 40 | Universal Technical Institute Inc | 516,765 | 20.3M $ | 1.06 % |
| 41 | OSI Systems Inc | 88,976 | 19.7M $ | 1.03 % |
| 42 | Surgery Partners Inc | 1,236,408 | 19M $ | 1.00 % |
| 43 | Boot Barn Holdings Inc | 124,624 | 18.6M $ | 0.97 % |
| 44 | SOLARIS ENERGY INFRASTRUCTURE INC | 358,400 | 18.4M $ | 0.97 % |
| 45 | TARSUS PHARMACEUTICALS INC | 309,489 | 18.3M $ | 0.96 % |
| 46 | Bridgebio Pharma Inc | 227,544 | 18.2M $ | 0.95 % |
| 47 | Glaukos Corp | 109,000 | 18.2M $ | 0.95 % |
| 48 | WINGSTOP INC | 132,594 | 17.2M $ | 0.90 % |
| 49 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 228,900 | 17M $ | 0.89 % |
| 50 | Axsome Therapeutics Inc | 76,800 | 16.7M $ | 0.88 % |
| 51 | Klaviyo Inc | 907,128 | 16.2M $ | 0.85 % |
| 52 | UMB Financial Corp | 110,881 | 16.2M $ | 0.85 % |
| 53 | Kratos Defense & Security Solutions Inc | 340,361 | 15.9M $ | 0.83 % |
| 54 | Rambus Inc | 169,900 | 15.5M $ | 0.81 % |
| 55 | Trex Co Inc | 353,335 | 15.3M $ | 0.80 % |
| 56 | Insulet Corp | 91,740 | 15.2M $ | 0.79 % |
| 57 | Madrigal Pharmaceuticals Inc | 31,954 | 14.9M $ | 0.78 % |
| 58 | nCino Inc | 807,027 | 14.9M $ | 0.78 % |
| 59 | KYMERA THERAPEUTICS INC | 136,100 | 14.1M $ | 0.74 % |
| 60 | Archrock Inc | 392,738 | 14M $ | 0.74 % |
| 61 | JFrog Ltd | 175,000 | 14M $ | 0.73 % |
| 62 | Intapp Inc | 419,258 | 13.7M $ | 0.72 % |
| 63 | VAXCYTE INC | 251,100 | 13.6M $ | 0.71 % |
| 64 | CG ONCOLOGY INC | 187,829 | 13.4M $ | 0.70 % |
| 65 | Karman Holdings Inc | 273,188 | 13.2M $ | 0.69 % |
| 66 | Scholar Rock Holding Corp | 274,700 | 13M $ | 0.68 % |
| 67 | iShares Russell 2000 Growth ETF | 33,700 | 12.5M $ | 0.65 % |
| 68 | Argan Inc | 21,800 | 12.4M $ | 0.65 % |
| 69 | Insmed Inc | 124,863 | 12.3M $ | 0.64 % |
| 70 | Cipher Digital Inc | 545,200 | 12.2M $ | 0.64 % |
| 71 | Pathward Financial Inc | 137,826 | 12.2M $ | 0.64 % |
| 72 | Hut 8 Corp | 100,900 | 10.9M $ | 0.57 % |
| 73 | MAXLINEAR INC | 159,800 | 10.7M $ | 0.56 % |
| 74 | CARIS LIFE SCIENCES INC | 660,546 | 10.4M $ | 0.54 % |
| 75 | D-Wave Quantum Inc | 531,800 | 9.6M $ | 0.50 % |
| 76 | WIX.COM LTD | 171,693 | 9.4M $ | 0.49 % |
| 77 | MYR Group Inc | 28,300 | 9.4M $ | 0.49 % |
| 78 | Credo Technology Group Holding Ltd | 45,479 | 9.4M $ | 0.49 % |
| 79 | Krystal Biotech Inc | 24,600 | 8.4M $ | 0.44 % |
| 80 | Geron Corp | 6,316,110 | 8.1M $ | 0.43 % |
| 81 | Liftoff Mobile Inc | 350,008 | 7.8M $ | 0.41 % |
| 82 | DigitalOcean Holdings Inc | 66,100 | 7.8M $ | 0.41 % |
| 83 | Grocery Outlet Holding Corp | 830,014 | 7.6M $ | 0.40 % |
| 84 | Legence Corp | 114,700 | 7.3M $ | 0.38 % |
| 85 | DYNE THERAPEUTICS INC | 276,016 | 7M $ | 0.36 % |
| 86 | Rigetti Computing Inc | 457,672 | 6.8M $ | 0.36 % |
| 87 | Cellebrite DI Ltd | 442,231 | 6.5M $ | 0.34 % |
| 88 | Trupanion Inc | 254,996 | 6.2M $ | 0.33 % |
| 89 | BETA TECHNOLOGIES INC | 319,188 | 6M $ | 0.32 % |
| 90 | Praxis Precision Medicines Inc | 18,700 | 5.8M $ | 0.30 % |
| 91 | Fox Factory Holding Corp | 298,769 | 5.4M $ | 0.28 % |
| 92 | Materion Corp | 24,100 | 5.1M $ | 0.27 % |
| 93 | York Space Systems Inc | 311,759 | 4.6M $ | 0.24 % |
| 94 | Sprout Social Inc | 387,333 | 3.3M $ | 0.17 % |
Sector breakdown
- Technology 4.0 %
- Industrials 3.5 %
- Consumer staples 3.1 %
- Consumer discretionary 1.5 %
- Health care 0.7 %
- Unattributed 87.2 %
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 95.4 %
- Israel 3.4 %
- Cayman Islands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 1.8B $ | 95.41 % |
| 2 | Israel | 4 | 63.5M $ | 3.40 % |
| 3 | Cayman Islands | 1 | 22.3M $ | 1.19 % |
Cite this page
Titelia. "Holdings of ClearBridge Small Cap Growth Fund". https://titelia.com/en/funds/S000016663