Holdings of ClearBridge Select Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 2.9B $ in equities, 92.2 %
- Positions
- 77 in 6 countries
- Bond lines
- 1 from 1 company
- Top ten
- 30.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 966,592 | 194M $ | 6.12 % |
| 2 | Apple Inc | 542,697 | 167.6M $ | 5.29 % |
| 3 | Lam Research Corp | 303,600 | 89M $ | 2.80 % |
| 4 | Casey's General Stores Inc | 94,105 | 82M $ | 2.58 % |
| 5 | Performance Food Group Co | 681,287 | 77.9M $ | 2.46 % |
| 6 | Baker Hughes Co | 1,272,194 | 77M $ | 2.43 % |
| 7 | L3Harris Technologies Inc | 262,503 | 72.7M $ | 2.29 % |
| 8 | COMFORT SYSTEMS USA INC | 41,800 | 72.3M $ | 2.28 % |
| 9 | Alphabet Inc | 195,400 | 69.6M $ | 2.19 % |
| 10 | Monster Beverage Corp | 686,620 | 66.2M $ | 2.09 % |
| 11 | MERCADOLIBRE INC | 34,022 | 63.9M $ | 2.01 % |
| 12 | Fortinet Inc | 373,475 | 60.5M $ | 1.91 % |
| 13 | CBRE Group Inc | 402,571 | 59.1M $ | 1.86 % |
| 14 | Vertiv Holdings Co | 238,283 | 57.6M $ | 1.81 % |
| 15 | Burlington Stores Inc | 154,169 | 56.8M $ | 1.79 % |
| 16 | Charles Schwab Corp/The | 513,200 | 54M $ | 1.70 % |
| 17 | Lowe's Cos Inc | 238,597 | 49.6M $ | 1.56 % |
| 18 | HealthEquity Inc | 488,386 | 49.1M $ | 1.55 % |
| 19 | Intercontinental Exchange Inc | 316,800 | 48.3M $ | 1.52 % |
| 20 | Shopify Inc | 406,175 | 47.6M $ | 1.50 % |
| 21 | Argenx SE | 54,000 | 46.1M $ | 1.45 % |
| 22 | Charles River Laboratories International Inc | 196,748 | 45.7M $ | 1.44 % |
| 23 | United Rentals Inc | 42,200 | 45.5M $ | 1.44 % |
| 24 | Global-e Online Ltd | 1,134,824 | 44.6M $ | 1.41 % |
| 25 | AppLovin Corp | 111,000 | 43.9M $ | 1.39 % |
| 26 | Coherent Corp | 164,600 | 43.3M $ | 1.36 % |
| 27 | Vulcan Materials Co | 159,400 | 42.8M $ | 1.35 % |
| 28 | Arista Networks Inc | 233,600 | 42.1M $ | 1.33 % |
| 29 | EXPAND ENERGY CORP | 442,390 | 41.6M $ | 1.31 % |
| 30 | Microsoft Corp | 89,466 | 41.6M $ | 1.31 % |
| 31 | Vertex Pharmaceuticals Inc | 87,000 | 41.5M $ | 1.31 % |
| 32 | Wintrust Financial Corp | 252,200 | 40.2M $ | 1.27 % |
| 33 | Insulet Corp | 236,613 | 39.1M $ | 1.23 % |
| 34 | Diamondback Energy Inc | 190,500 | 38.7M $ | 1.22 % |
| 35 | Lattice Semiconductor Corp | 309,400 | 38.4M $ | 1.21 % |
| 36 | Casella Waste Systems Inc | 413,700 | 37.1M $ | 1.17 % |
| 37 | Live Nation Entertainment Inc | 212,059 | 36.9M $ | 1.16 % |
| 38 | Advanced Micro Devices Inc | 74,000 | 35.2M $ | 1.11 % |
| 39 | ServiceNow Inc | 306,540 | 34.1M $ | 1.08 % |
| 40 | Arch Capital Group Ltd | 305,400 | 30.7M $ | 0.97 % |
| 41 | GXO Logistics Inc | 608,825 | 30.5M $ | 0.96 % |
| 42 | ASM International NV | 32,200 | 29.8M $ | 0.94 % |
| 43 | DOCUSIGN INC | 513,460 | 28.2M $ | 0.89 % |
| 44 | Varonis Systems Inc | 704,310 | 28.1M $ | 0.89 % |
| 45 | Regeneron Pharmaceuticals Inc | 36,500 | 27.8M $ | 0.88 % |
| 46 | Spotify Technology SA | 53,000 | 26.5M $ | 0.84 % |
| 47 | Copart Inc | 882,640 | 25.7M $ | 0.81 % |
| 48 | CLEAN HARBORS INC | 81,600 | 25.5M $ | 0.80 % |
| 49 | Surgery Partners Inc | 1,594,774 | 24.6M $ | 0.77 % |
| 50 | Reddit Inc | 172,900 | 24.3M $ | 0.77 % |
| 51 | Liberty Media Corp-Liberty Formula One | 209,996 | 20.6M $ | 0.65 % |
| 52 | STARBUCKS CORP | 190,100 | 20M $ | 0.63 % |
| 53 | Freeport-McMoRan Inc | 301,600 | 18.9M $ | 0.60 % |
| 54 | Trex Co Inc | 424,785 | 18.4M $ | 0.58 % |
| 55 | XPO Inc | 90,147 | 18.1M $ | 0.57 % |
| 56 | Medpace Holdings Inc | 30,600 | 17.7M $ | 0.56 % |
| 57 | Crowdstrike Holdings Inc | 89,600 | 17.1M $ | 0.54 % |
| 58 | Autodesk Inc | 70,900 | 16.6M $ | 0.52 % |
| 59 | Rubrik Inc | 227,600 | 16.5M $ | 0.52 % |
| 60 | KKR & Co Inc | 154,943 | 15.7M $ | 0.50 % |
| 61 | TG THERAPEUTICS INC | 297,200 | 15.5M $ | 0.49 % |
| 62 | WillScot Holdings Corp | 632,560 | 15.4M $ | 0.48 % |
| 63 | Netskope Inc | 1,021,872 | 12.9M $ | 0.41 % |
| 64 | Space Exploration Technologies Corp | 114,051 | 12.4M $ | 0.39 % |
| 65 | SOLSTICE ADVANCED MATERIALS INC | 198,800 | 12M $ | 0.38 % |
| 66 | Everpure Inc | 151,900 | 11.7M $ | 0.37 % |
| 67 | Premium Brands Holdings Corp | 167,600 | 11.1M $ | 0.35 % |
| 68 | SOLARIS ENERGY INFRASTRUCTURE INC | 158,800 | 8.2M $ | 0.26 % |
| 69 | CARIS LIFE SCIENCES INC | 477,363 | 7.5M $ | 0.24 % |
| 70 | York Space Systems Inc | 506,869 | 7.5M $ | 0.24 % |
| 71 | GPGI INC | 556,958 | 7.4M $ | 0.23 % |
| 72 | NRG ENERGY INC | 52,400 | 7M $ | 0.22 % |
| 73 | SBA Communications Corp | 36,857 | 6.7M $ | 0.21 % |
| 74 | Kratos Defense & Security Solutions Inc | 104,900 | 4.9M $ | 0.15 % |
| 75 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,200 | 4.3M $ | 0.14 % |
| 76 | BETA TECHNOLOGIES INC | 187,434 | 3.5M $ | 0.11 % |
| 77 | Grocery Outlet Holding Corp | 347,800 | 3.2M $ | 0.10 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Live Nation Entertainment Inc | 1 | 31.3M $ | 0.99 % |
Sector breakdown
- Technology 30.8 %
- Consumer discretionary 10.2 %
- Industrials 9.1 %
- Financials 5.1 %
- Consumer staples 4.9 %
- Communication 4.5 %
- Health care 3.9 %
- Energy 2.7 %
- Materials 2.5 %
- Real estate 2.2 %
- Utilities 0.2 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.6 %
- EUR 1.0 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Netherlands 2.6 %
- Uruguay 2.2 %
- Canada 2.0 %
- Israel 1.5 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 2.7B $ | 90.64 % |
| 2 | Netherlands | 2 | 75.9M $ | 2.60 % |
| 3 | Uruguay | 1 | 63.9M $ | 2.18 % |
| 4 | Canada | 2 | 58.7M $ | 2.01 % |
| 5 | Israel | 1 | 44.6M $ | 1.52 % |
| 6 | Bermuda | 1 | 30.7M $ | 1.05 % |
Cite this page
Titelia. "Holdings of ClearBridge Select Fund". https://titelia.com/en/funds/S000039065