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, 91.1 %
- Positions
- 77 in 5 countries
- Bond lines
- 1 from 1 company
- Top ten
- 34.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,133,992 | 226.3M $ | 7.05 % |
| 2 | Apple Inc | 542,697 | 147.3M $ | 4.59 % |
| 3 | Microsoft Corp | 266,366 | 108.6M $ | 3.38 % |
| 4 | Casey's General Stores Inc | 118,705 | 97.6M $ | 3.04 % |
| 5 | Comfort Systems USA Inc | 50,400 | 92.7M $ | 2.89 % |
| 6 | Baker Hughes Co | 1,300,994 | 90.6M $ | 2.82 % |
| 7 | Vertiv Holdings Co | 265,583 | 87.2M $ | 2.72 % |
| 8 | L3Harris Technologies Inc | 266,303 | 85.4M $ | 2.66 % |
| 9 | Lam Research Corp | 311,700 | 80.4M $ | 2.50 % |
| 10 | Performance Food Group Co | 828,287 | 75M $ | 2.34 % |
| 11 | MercadoLibre Inc | 36,722 | 65.8M $ | 2.05 % |
| 12 | AppLovin Corp | 139,200 | 62.1M $ | 1.94 % |
| 13 | CBRE Group Inc | 402,571 | 57.5M $ | 1.79 % |
| 14 | Charles Schwab Corp/The | 621,900 | 57M $ | 1.78 % |
| 15 | Lowe's Cos Inc | 238,597 | 57M $ | 1.77 % |
| 16 | Monster Beverage Corp | 712,120 | 54.9M $ | 1.71 % |
| 17 | Burlington Stores Inc | 157,069 | 50.3M $ | 1.57 % |
| 18 | Intercontinental Exchange Inc | 316,800 | 50.1M $ | 1.56 % |
| 19 | Shopify Inc | 406,175 | 49.2M $ | 1.53 % |
| 20 | Vulcan Materials Co | 159,400 | 48.1M $ | 1.50 % |
| 21 | Argenx SE | 58,000 | 45.3M $ | 1.41 % |
| 22 | Expand Energy Corp | 442,390 | 45.2M $ | 1.41 % |
| 23 | United Rentals Inc | 46,600 | 44.7M $ | 1.39 % |
| 24 | HealthEquity Inc | 522,686 | 42.9M $ | 1.34 % |
| 25 | Regeneron Pharmaceuticals, Inc. | 59,900 | 42.4M $ | 1.32 % |
| 26 | Coherent Corp | 127,000 | 40.6M $ | 1.26 % |
| 27 | GXO Logistics Inc | 673,725 | 38.5M $ | 1.20 % |
| 28 | Diamondback Energy Inc | 185,300 | 38.1M $ | 1.19 % |
| 29 | ServiceNow Inc | 423,840 | 37.4M $ | 1.17 % |
| 30 | Vertex Pharmaceuticals Inc | 87,000 | 37.2M $ | 1.16 % |
| 31 | Wintrust Financial Corp | 230,900 | 34.8M $ | 1.08 % |
| 32 | Live Nation Entertainment Inc | 212,059 | 33.5M $ | 1.04 % |
| 33 | Global-e Online Ltd | 1,017,624 | 31.9M $ | 0.99 % |
| 34 | Copart Inc | 958,940 | 31.8M $ | 0.99 % |
| 35 | Fortinet Inc | 373,475 | 31.5M $ | 0.98 % |
| 36 | Insulet Corp | 180,513 | 31.1M $ | 0.97 % |
| 37 | ASM International NV | 30,600 | 29.9M $ | 0.93 % |
| 38 | Alphabet Inc | 77,700 | 29.9M $ | 0.93 % |
| 39 | Charles River Laboratories International Inc | 178,848 | 29.9M $ | 0.93 % |
| 40 | Casella Waste Systems Inc | 357,500 | 28.3M $ | 0.88 % |
| 41 | Docusign Inc | 604,660 | 27.8M $ | 0.87 % |
| 42 | Lattice Semiconductor Corp | 227,000 | 27.8M $ | 0.86 % |
| 43 | Reddit Inc | 176,900 | 26M $ | 0.81 % |
| 44 | Clean Harbors Inc | 81,600 | 25.5M $ | 0.79 % |
| 45 | Surgery Partners Inc | 1,594,774 | 22.4M $ | 0.70 % |
| 46 | Spotify Technology SA | 49,000 | 21.9M $ | 0.68 % |
| 47 | Kratos Defense & Security Solutions, Inc. | 338,200 | 21.3M $ | 0.66 % |
| 48 | Starbucks Corp | 190,100 | 20M $ | 0.62 % |
| 49 | XPO Inc | 90,147 | 19.8M $ | 0.62 % |
| 50 | Varonis Systems Inc | 734,610 | 19.3M $ | 0.60 % |
| 51 | Crowdstrike Holdings Inc | 43,200 | 19.3M $ | 0.60 % |
| 52 | Trex Co Inc | 460,085 | 18M $ | 0.56 % |
| 53 | York Space Systems Inc | 506,869 | 16.8M $ | 0.52 % |
| 54 | Autodesk Inc | 70,900 | 16.8M $ | 0.52 % |
| 55 | Expedia Group Inc | 67,336 | 16.7M $ | 0.52 % |
| 56 | Solstice Advanced Materials Inc | 198,800 | 16.3M $ | 0.51 % |
| 57 | GPGI INC | 1,009,358 | 15.6M $ | 0.49 % |
| 58 | KKR & Co Inc | 148,543 | 15.5M $ | 0.48 % |
| 59 | SBA Communications Corp | 66,457 | 14.7M $ | 0.46 % |
| 60 | Republic Services Inc | 68,400 | 14.3M $ | 0.45 % |
| 61 | Medpace Holdings Inc | 30,600 | 12.8M $ | 0.40 % |
| 62 | NRG Energy Inc | 80,700 | 12.6M $ | 0.39 % |
| 63 | Shift4 Payments Inc | 281,800 | 12.5M $ | 0.39 % |
| 64 | TG Therapeutics Inc | 368,100 | 12.4M $ | 0.39 % |
| 65 | Liberty Media Corp-Liberty Formula One | 142,996 | 12.3M $ | 0.38 % |
| 66 | Rubrik Inc | 208,100 | 11.1M $ | 0.34 % |
| 67 | Arch Capital Group Ltd | 116,000 | 11M $ | 0.34 % |
| 68 | Doximity Inc | 420,638 | 10.3M $ | 0.32 % |
| 69 | Netskope Inc | 1,021,872 | 10.2M $ | 0.32 % |
| 70 | Premium Brands Holdings Corp | 153,800 | 9.7M $ | 0.30 % |
| 71 | Caris Life Sciences Inc | 477,363 | 9.1M $ | 0.28 % |
| 72 | Wix.com Ltd | 112,900 | 8.4M $ | 0.26 % |
| 73 | SentinelOne Inc | 574,761 | 8.1M $ | 0.25 % |
| 74 | WillScot Holdings Corp | 345,760 | 7.8M $ | 0.24 % |
| 75 | BETA TECHNOLOGIES INC | 319,434 | 5.1M $ | 0.16 % |
| 76 | Grocery Outlet Holding Corp | 621,600 | 4.9M $ | 0.15 % |
| 77 | Sprout Social Inc | 265,411 | 1.6M $ | 0.05 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Live Nation Entertainment Inc | 1 | 28.8M $ | 0.90 % |
Sector breakdown
- Technology 30.0 %
- Industrials 11.8 %
- Consumer discretionary 11.6 %
- Financials 4.6 %
- Consumer staples 4.4 %
- Health care 4.3 %
- Communication 2.9 %
- Energy 2.8 %
- Real estate 2.5 %
- Materials 1.6 %
- Utilities 0.4 %
- Unattributed 23.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- EUR 1.0 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.7 %
- Netherlands 2.6 %
- Canada 2.0 %
- Israel 1.4 %
- Bermuda 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 2.7B $ | 93.66 % |
| 2 | Netherlands | 2 | 75.3M $ | 2.57 % |
| 3 | Canada | 2 | 58.9M $ | 2.01 % |
| 4 | Israel | 2 | 40.4M $ | 1.38 % |
| 5 | Bermuda | 1 | 11M $ | 0.37 % |
Cite this page
Titelia. "Holdings of ClearBridge Select Fund". https://titelia.com/en/funds/S000039065