Holdings of ClearBridge Mid Cap Growth Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 271.6M $ including 271.1M $ in equities, 99.8 %
- Positions
- 75 in 5 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 40,342 | 10.8M $ | 3.98 % |
| 2 | COMFORT SYSTEMS USA INC | 5,204 | 9M $ | 3.31 % |
| 3 | Cloudflare Inc | 29,820 | 8.3M $ | 3.06 % |
| 4 | Burlington Stores Inc | 20,737 | 7.6M $ | 2.81 % |
| 5 | Live Nation Entertainment Inc | 41,541 | 7.2M $ | 2.66 % |
| 6 | Casey's General Stores Inc | 7,905 | 6.9M $ | 2.54 % |
| 7 | United Rentals Inc | 6,083 | 6.6M $ | 2.42 % |
| 8 | VISTRA CORP | 42,780 | 6.3M $ | 2.33 % |
| 9 | Performance Food Group Co | 54,013 | 6.2M $ | 2.27 % |
| 10 | Axon Enterprise Inc | 11,000 | 5.8M $ | 2.14 % |
| 11 | MONOLITHIC POWER SYSTEMS INC | 3,934 | 5.6M $ | 2.07 % |
| 12 | RBC BEARINGS INC | 9,379 | 5.2M $ | 1.90 % |
| 13 | XPO Inc | 24,939 | 5M $ | 1.85 % |
| 14 | IDEXX Laboratories Inc | 8,456 | 4.7M $ | 1.74 % |
| 15 | Baker Hughes Co | 76,831 | 4.6M $ | 1.71 % |
| 16 | Snowflake Inc | 15,600 | 4.6M $ | 1.68 % |
| 17 | Credo Technology Group Holding Ltd | 21,900 | 4.5M $ | 1.67 % |
| 18 | AMETEK Inc | 17,627 | 4.3M $ | 1.57 % |
| 19 | CLEAN HARBORS INC | 13,502 | 4.2M $ | 1.56 % |
| 20 | LUMENTUM HOLDINGS INC | 5,900 | 4.2M $ | 1.55 % |
| 21 | Rubrik Inc | 57,810 | 4.2M $ | 1.54 % |
| 22 | Vertiv Holdings Co | 17,300 | 4.2M $ | 1.54 % |
| 23 | Teledyne Technologies Inc | 6,288 | 4.1M $ | 1.52 % |
| 24 | Argenx SE | 4,818 | 4.1M $ | 1.51 % |
| 25 | Cencora Inc | 13,193 | 4.1M $ | 1.51 % |
| 26 | Robinhood Markets Inc | 46,600 | 4M $ | 1.49 % |
| 27 | Mettler-Toledo International Inc | 2,795 | 4M $ | 1.46 % |
| 28 | NATERA INC | 14,638 | 3.9M $ | 1.44 % |
| 29 | MSCI Inc | 6,803 | 3.9M $ | 1.43 % |
| 30 | Rocket Lab Corp | 59,300 | 3.9M $ | 1.42 % |
| 31 | Viking Holdings Ltd | 36,900 | 3.9M $ | 1.42 % |
| 32 | MERCADOLIBRE INC | 2,048 | 3.8M $ | 1.42 % |
| 33 | EQT Corp | 68,148 | 3.6M $ | 1.34 % |
| 34 | Royal Caribbean Cruises Ltd | 10,913 | 3.5M $ | 1.28 % |
| 35 | WillScot Holdings Corp | 137,034 | 3.3M $ | 1.23 % |
| 36 | Raymond James Financial Inc | 18,627 | 3.3M $ | 1.21 % |
| 37 | Vulcan Materials Co | 12,200 | 3.3M $ | 1.21 % |
| 38 | Astera Labs Inc | 10,500 | 3.3M $ | 1.20 % |
| 39 | Diamondback Energy Inc | 15,878 | 3.2M $ | 1.19 % |
| 40 | Fortinet Inc | 19,866 | 3.2M $ | 1.18 % |
| 41 | Expedia Group Inc | 10,817 | 3.2M $ | 1.17 % |
| 42 | Lattice Semiconductor Corp | 24,200 | 3M $ | 1.11 % |
| 43 | Howmet Aerospace Inc | 10,296 | 2.9M $ | 1.07 % |
| 44 | Ares Management Corp | 21,441 | 2.7M $ | 1.01 % |
| 45 | AppLovin Corp | 6,783 | 2.7M $ | 0.99 % |
| 46 | Carvana Co | 42,495 | 2.6M $ | 0.98 % |
| 47 | Everpure Inc | 33,759 | 2.6M $ | 0.96 % |
| 48 | Chewy Inc | 114,827 | 2.6M $ | 0.96 % |
| 49 | Cava Group Inc | 36,300 | 2.4M $ | 0.87 % |
| 50 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,400 | 2.4M $ | 0.87 % |
| 51 | SOMNIGROUP INTERNATIONAL INC | 35,800 | 2.3M $ | 0.86 % |
| 52 | BWX Technologies Inc | 13,700 | 2.3M $ | 0.85 % |
| 53 | Tradeweb Markets Inc | 22,511 | 2.3M $ | 0.83 % |
| 54 | Roivant Sciences Ltd | 66,100 | 2.2M $ | 0.83 % |
| 55 | Insulet Corp | 13,278 | 2.2M $ | 0.81 % |
| 56 | WINGSTOP INC | 16,900 | 2.2M $ | 0.81 % |
| 57 | Fabrinet | 5,000 | 2.2M $ | 0.80 % |
| 58 | Coherent Corp | 8,200 | 2.2M $ | 0.79 % |
| 59 | Sterling Infrastructure Inc | 3,600 | 2.1M $ | 0.79 % |
| 60 | Insmed Inc | 21,500 | 2.1M $ | 0.78 % |
| 61 | GXO Logistics Inc | 40,910 | 2.1M $ | 0.76 % |
| 62 | TENET HEALTHCARE CORP | 8,000 | 2M $ | 0.75 % |
| 63 | API GROUP CORP | 48,500 | 1.9M $ | 0.71 % |
| 64 | HubSpot Inc | 8,033 | 1.9M $ | 0.70 % |
| 65 | Reddit Inc | 13,502 | 1.9M $ | 0.70 % |
| 66 | ALNYLAM PHARMACEUTICALS INC | 8,959 | 1.8M $ | 0.68 % |
| 67 | Kratos Defense & Security Solutions Inc | 39,500 | 1.8M $ | 0.68 % |
| 68 | Jones Lang LaSalle Inc | 5,155 | 1.8M $ | 0.67 % |
| 69 | MongoDB Inc | 5,361 | 1.8M $ | 0.67 % |
| 70 | Guidewire Software Inc | 11,134 | 1.7M $ | 0.62 % |
| 71 | Medpace Holdings Inc | 2,500 | 1.4M $ | 0.53 % |
| 72 | DraftKings Inc | 59,167 | 1.4M $ | 0.51 % |
| 73 | DigitalOcean Holdings Inc | 11,700 | 1.4M $ | 0.51 % |
| 74 | DOCUSIGN INC | 23,813 | 1.3M $ | 0.48 % |
| 75 | ROBLOX Corp | 27,100 | 964.8K $ | 0.36 % |
Sector breakdown
- Technology 20.7 %
- Industrials 16.9 %
- Consumer discretionary 10.5 %
- Health care 9.9 %
- Financials 5.1 %
- Consumer staples 3.1 %
- Communication 3.0 %
- Energy 2.5 %
- Utilities 2.3 %
- Materials 2.2 %
- Unattributed 23.7 %
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 94.0 %
- Bermuda 2.2 %
- Netherlands 1.5 %
- Uruguay 1.4 %
- Cayman Islands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 254.8M $ | 94.01 % |
| 2 | Bermuda | 2 | 6.1M $ | 2.25 % |
| 3 | Netherlands | 1 | 4.1M $ | 1.52 % |
| 4 | Uruguay | 1 | 3.8M $ | 1.42 % |
| 5 | Cayman Islands | 1 | 2.2M $ | 0.80 % |
Cite this page
Titelia. "Holdings of ClearBridge Mid Cap Growth Fund". https://titelia.com/en/funds/S000029718