ClearBridge Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$12.41 bn

Liabilities

$9.62 mm

Net assets

$12.40 bn

Number of holdings

43.00

43 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.26 bn	9.13 mm shares	10.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.04 bn	4.99 mm shares	8.37	Common equity	Long	USA
MSFT Microsoft Corporation	886.29 mm	2.09 mm shares	7.15	Common equity	Long	USA
META Meta Platforms, Inc.	734.50 mm	1.28 mm shares	5.92	Common equity	Long	USA
V Visa Inc.	633.00 mm	2.01 mm shares	5.10	Common equity	Long	USA
AAPL Apple Inc.	629.82 mm	2.65 mm shares	5.08	Common equity	Long	USA
NFLX Netflix, Inc.	502.47 mm	566.60 k shares	4.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	355.61 mm	582.77 k shares	2.87	Common equity	Long	USA
CRM Salesforce, Inc.	316.00 mm	957.59 k shares	2.55	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	307.05 mm	791.73 k shares	2.48	Common equity	Long	USA
ETN Eaton Corporation plc	275.60 mm	734.11 k shares	2.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	271.90 mm	225.58 k shares	2.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	267.86 mm	494.20 k shares	2.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	240.44 mm	3.34 mm shares	1.94	Common equity	Long	USA
SHW The Sherwin-Williams Company	226.72 mm	570.50 k shares	1.83	Common equity	Long	USA
SYK Stryker Corporation	226.47 mm	577.50 k shares	1.83	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	223.29 mm	1.21 mm shares	1.80	Common equity	Long	Taiwan
INTU Intuit Inc.	222.55 mm	346.80 k shares	1.79	Common equity	Long	USA
SPGI S&P Global Inc.	220.78 mm	422.54 k shares	1.78	Common equity	Long	USA
TSLA Tesla, Inc.	216.76 mm	628.00 k shares	1.75	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	214.04 mm	2.47 mm shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc.	202.67 mm	1.20 mm shares	1.63	Common equity	Long	USA
EQIX Equinix, Inc.	201.85 mm	205.66 k shares	1.63	Common equity	Long	USA
ADBE Adobe Inc.	198.31 mm	384.38 k shares	1.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	192.27 mm	363.03 k shares	1.55	Common equity	Long	USA
UNP Union Pacific Corporation	192.03 mm	784.90 k shares	1.55	Common equity	Long	USA
RTX RTX Corporation	189.62 mm	1.56 mm shares	1.53	Common equity	Long	USA
ASML ASML Holding N.V.	186.76 mm	272.00 k shares	1.51	Common equity	Long	Netherlands
ACN Accenture plc	182.53 mm	503.70 k shares	1.47	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	182.29 mm	781.60 k shares	1.47	Common equity	Long	USA
WDAY Workday, Inc.	181.04 mm	724.18 k shares	1.46	Common equity	Long	USA
LLY Eli Lilly and Company	175.69 mm	220.90 k shares	1.42	Common equity	Long	USA
ZTS Zoetis Inc.	173.70 mm	991.17 k shares	1.40	Common equity	Long	USA
MNST Monster Beverage Corporation	160.87 mm	2.92 mm shares	1.30	Common equity	Long	USA
TGT Target Corporation	149.96 mm	1.13 mm shares	1.21	Common equity	Long	USA
ALC Alcon Inc.	131.38 mm	1.48 mm shares	1.06	Common equity	Long	Switzerland
ABNB Airbnb, Inc.	91.97 mm	675.70 k shares	0.74	Common equity	Long	USA
Intercontinental Exchange, Inc.	86.61 mm	538.10 k shares	0.70	Common equity	Long	USA
SBUX Starbucks Corporation	74.14 mm	723.60 k shares	0.60	Common equity	Long	USA
NEE NextEra Energy, Inc.	63.19 mm	803.20 k shares	0.51	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	43.88 mm	43.88 mm shares	0.35	Short-term investment vehicle	Long	USA
Western Asset Premier Institutional US Treasury Reserves	43.88 mm	43.88 mm shares	0.35	Short-term investment vehicle	Long	USA
ICLR ICON Public Limited Company	24.13 mm	114.76 k shares	0.19	Common equity	Long	Ireland