Holdings of ClearBridge Small Cap Growth Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.2 %
- Positions
- 84 in 3 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 387,008 | 109.7M $ | 5.48 % |
| 2 | Lattice Semiconductor Corp | 644,589 | 78.8M $ | 3.94 % |
| 3 | RBC Bearings Inc | 105,998 | 63.5M $ | 3.17 % |
| 4 | Fabrinet | 88,680 | 60.6M $ | 3.03 % |
| 5 | XPO Inc | 234,043 | 51.5M $ | 2.57 % |
| 6 | Allegro MicroSystems Inc | 1,033,878 | 50.1M $ | 2.50 % |
| 7 | Element Solutions Inc | 1,151,329 | 49M $ | 2.45 % |
| 8 | BWX Technologies Inc | 211,884 | 45.8M $ | 2.29 % |
| 9 | Casey's General Stores Inc | 55,282 | 45.5M $ | 2.27 % |
| 10 | Construction Partners Inc | 348,311 | 43.1M $ | 2.15 % |
| 11 | PJT Partners Inc | 264,294 | 40.4M $ | 2.02 % |
| 12 | Credo Technology Group Holding Ltd | 219,400 | 38.2M $ | 1.91 % |
| 13 | SPDR Series Trust | 277,215 | 36.4M $ | 1.82 % |
| 14 | GXO Logistics Inc | 629,783 | 36M $ | 1.80 % |
| 15 | Cactus Inc | 605,520 | 33.7M $ | 1.68 % |
| 16 | Performance Food Group Co | 365,923 | 33.1M $ | 1.65 % |
| 17 | Dutch Bros Inc | 573,340 | 33M $ | 1.65 % |
| 18 | Modine Manufacturing Co | 123,388 | 31.4M $ | 1.57 % |
| 19 | Matador Resources Co | 484,520 | 30.7M $ | 1.53 % |
| 20 | OSI Systems Inc | 106,500 | 30.6M $ | 1.53 % |
| 21 | Mirum Pharmaceuticals Inc | 306,715 | 29.8M $ | 1.49 % |
| 22 | HealthEquity Inc | 360,320 | 29.6M $ | 1.48 % |
| 23 | BJ's Wholesale Club Holdings Inc | 312,461 | 29.3M $ | 1.47 % |
| 24 | TG Therapeutics Inc | 857,247 | 29M $ | 1.45 % |
| 25 | Moog Inc | 95,836 | 28.9M $ | 1.44 % |
| 26 | Balchem Corp | 170,392 | 27.5M $ | 1.38 % |
| 27 | Hamilton Lane Inc | 295,007 | 27.1M $ | 1.36 % |
| 28 | Global-e Online Ltd | 854,136 | 26.8M $ | 1.34 % |
| 29 | Xometry Inc | 522,216 | 26.8M $ | 1.34 % |
| 30 | McGrath RentCorp | 232,333 | 25.7M $ | 1.28 % |
| 31 | RadNet Inc | 453,995 | 25.7M $ | 1.28 % |
| 32 | Bridgebio Pharma Inc | 359,557 | 25.6M $ | 1.28 % |
| 33 | Varonis Systems Inc | 942,831 | 24.8M $ | 1.24 % |
| 34 | Wintrust Financial Corp | 163,217 | 24.6M $ | 1.23 % |
| 35 | Wingstop Inc | 145,294 | 23.8M $ | 1.19 % |
| 36 | Kratos Defense & Security Solutions, Inc. | 340,361 | 21.5M $ | 1.07 % |
| 37 | Wix.com Ltd | 286,093 | 21.4M $ | 1.07 % |
| 38 | Medpace Holdings Inc | 49,947 | 20.9M $ | 1.04 % |
| 39 | Insmed Inc | 147,163 | 20.1M $ | 1.00 % |
| 40 | Surgery Partners Inc | 1,404,408 | 19.7M $ | 0.98 % |
| 41 | Tarsus Pharmaceuticals Inc | 309,489 | 19.7M $ | 0.98 % |
| 42 | Zeta Global Holdings Corp | 1,066,911 | 19.7M $ | 0.98 % |
| 43 | Rambus Inc | 169,900 | 19.6M $ | 0.98 % |
| 44 | Boot Barn Holdings Inc | 113,324 | 19.4M $ | 0.97 % |
| 45 | Shift4 Payments Inc | 437,780 | 19.4M $ | 0.97 % |
| 46 | Protagonist Therapeutics Inc | 193,516 | 19.2M $ | 0.96 % |
| 47 | Klaviyo Inc | 948,228 | 19M $ | 0.95 % |
| 48 | Solaris Energy Infrastructure Inc | 256,100 | 18.9M $ | 0.94 % |
| 49 | FTAI Aviation Ltd | 74,357 | 18.6M $ | 0.93 % |
| 50 | Trex Co Inc | 472,402 | 18.5M $ | 0.92 % |
| 51 | Rhythm Pharmaceuticals Inc | 226,393 | 18.4M $ | 0.92 % |
| 52 | NMI Holdings Inc | 471,240 | 18.2M $ | 0.91 % |
| 53 | CG oncology Inc | 245,229 | 16.4M $ | 0.82 % |
| 54 | Archrock Inc | 392,738 | 15.2M $ | 0.76 % |
| 55 | Universal Technical Institute Inc | 401,665 | 15.1M $ | 0.75 % |
| 56 | IonQ Inc | 314,858 | 14.2M $ | 0.71 % |
| 57 | nCino Inc | 807,027 | 14.1M $ | 0.70 % |
| 58 | UMB Financial Corp | 110,881 | 14M $ | 0.70 % |
| 59 | Madrigal Pharmaceuticals Inc | 25,554 | 13.2M $ | 0.66 % |
| 60 | Caris Life Sciences Inc | 660,546 | 12.6M $ | 0.63 % |
| 61 | Simpson Manufacturing Co Inc | 63,266 | 12.1M $ | 0.60 % |
| 62 | Pathward Financial Inc | 137,826 | 12M $ | 0.60 % |
| 63 | Karman Holdings Inc | 164,688 | 11.2M $ | 0.56 % |
| 64 | Ensign Group Inc/The | 57,700 | 10.8M $ | 0.54 % |
| 65 | York Space Systems Inc | 311,759 | 10.3M $ | 0.52 % |
| 66 | elf Beauty Inc | 159,086 | 10.2M $ | 0.51 % |
| 67 | Glaukos Corp | 70,400 | 10.1M $ | 0.51 % |
| 68 | Intapp Inc | 448,858 | 10.1M $ | 0.50 % |
| 69 | Insulet Corp | 57,840 | 10M $ | 0.50 % |
| 70 | Charles River Laboratories International Inc | 59,400 | 9.9M $ | 0.50 % |
| 71 | Geron Corp | 6,316,110 | 9.7M $ | 0.49 % |
| 72 | Limbach Holdings Inc | 80,523 | 8M $ | 0.40 % |
| 73 | Rigetti Computing Inc | 457,672 | 8M $ | 0.40 % |
| 74 | Scholar Rock Holding Corp | 160,900 | 7.5M $ | 0.37 % |
| 75 | Trupanion Inc | 301,796 | 7.2M $ | 0.36 % |
| 76 | Grocery Outlet Holding Corp | 830,014 | 6.6M $ | 0.33 % |
| 77 | Cellebrite DI Ltd | 480,231 | 6.2M $ | 0.31 % |
| 78 | Fox Factory Holding Corp | 323,569 | 5.7M $ | 0.29 % |
| 79 | Legence Corp | 64,700 | 5.6M $ | 0.28 % |
| 80 | Axsome Therapeutics Inc | 23,400 | 4.9M $ | 0.24 % |
| 81 | Dyne Therapeutics Inc | 276,016 | 4.8M $ | 0.24 % |
| 82 | Vaxcyte Inc | 84,600 | 4.8M $ | 0.24 % |
| 83 | Sprout Social Inc | 607,033 | 3.6M $ | 0.18 % |
| 84 | BETA TECHNOLOGIES INC | 218,488 | 3.5M $ | 0.17 % |
Sector breakdown
- Industrials 10.4 %
- Technology 7.0 %
- Consumer staples 3.1 %
- Consumer discretionary 2.3 %
- Health care 1.0 %
- Unattributed 76.1 %
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 94.2 %
- Cayman Islands 3.1 %
- Israel 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 1.9B $ | 94.21 % |
| 2 | Cayman Islands | 1 | 60.6M $ | 3.05 % |
| 3 | Israel | 3 | 54.4M $ | 2.74 % |
Cite this page
Titelia. "Holdings of ClearBridge Small Cap Growth Fund". https://titelia.com/en/funds/S000016663