ClearBridge Growth Fund

Fund Profile

Fund profile

Tickers

SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$4.33 bn

Liabilities

$6.85 mm

Net assets

$4.32 bn

Number of holdings

52.00

52 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VRTX Vertex Pharmaceuticals Incorporated	334.18 mm	673.90 k shares	7.73	Common equity	Long	USA
Broadcom Pte. Ltd.	321.13 mm	1.97 mm shares	7.43	Common equity	Long	USA
ADSK Autodesk, Inc.	248.33 mm	961.02 k shares	5.75	Common equity	Long	USA
TEL TE Connectivity Ltd.	237.10 mm	1.54 mm shares	5.49	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	227.46 mm	820.31 k shares	5.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	183.96 mm	311.70 k shares	4.26	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	162.30 mm	685.77 k shares	3.76	Common equity	Long	USA
HUBS HubSpot, Inc.	158.44 mm	317.47 k shares	3.67	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	139.03 mm	665.07 k shares	3.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	132.66 mm	1.13 mm shares	3.07	Common equity	Long	USA
JCI Johnson Controls International plc	112.70 mm	1.55 mm shares	2.61	Common equity	Long	USA
CNS Cohen & Steers, Inc.	106.99 mm	1.20 mm shares	2.48	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	105.04 mm	888.46 k shares	2.43	Common equity	Long	USA
PINS Pinterest, Inc.	103.97 mm	3.25 mm shares	2.41	Common equity	Long	USA
NOW ServiceNow, Inc.	99.01 mm	115.80 k shares	2.29	Common equity	Long	USA
GWW W.W. Grainger, Inc.	94.06 mm	95.50 k shares	2.18	Common equity	Long	USA
ACN Accenture plc	91.55 mm	267.73 k shares	2.12	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	87.84 mm	1.98 mm shares	2.03	Common equity	Long	USA
ABNB Airbnb, Inc.	82.58 mm	703.94 k shares	1.91	Common equity	Long	USA
VRT Vertiv Holdings Co	78.77 mm	948.70 k shares	1.82	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	75.23 mm	390.20 k shares	1.74	Common equity	Long	USA
CTAS Cintas Corporation	71.74 mm	89.10 k shares	1.66	Common equity	Long	USA
TSCO Tractor Supply Company	65.31 mm	244.10 k shares	1.51	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	60.29 mm	402.50 k shares	1.40	Common equity	Long	USA
PODD Insulet Corporation	59.11 mm	291.50 k shares	1.37	Common equity	Long	USA
FWONK Formula One Group	54.49 mm	698.20 k shares	1.26	Common equity	Long	USA
SHOP Shopify Inc.	51.46 mm	694.70 k shares	1.19	Common equity	Long	Canada
SBUX Starbucks Corporation	49.03 mm	518.40 k shares	1.13	Common equity	Long	USA
ABBV AbbVie Inc.	46.33 mm	236.03 k shares	1.07	Common equity	Long	USA
SNOW Snowflake Inc.	45.12 mm	395.01 k shares	1.04	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	42.60 mm	88.50 k shares	0.99	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	42.55 mm	596.32 k shares	0.98	Common equity	Long	USA
CMCSA Comcast Corporation	42.22 mm	1.07 mm shares	0.98	Common equity	Long	USA
BIIB Biogen Inc.	41.01 mm	200.26 k shares	0.95	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	40.44 mm	204.51 k shares	0.94	Common equity	Long	USA
MSCI MSCI Inc.	40.06 mm	69.00 k shares	0.93	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	39.55 mm	227.30 k shares	0.92	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	38.76 mm	917.97 k shares	0.90	Common equity	Long	USA
WDC Western Digital Corporation	38.46 mm	586.41 k shares	0.89	Common equity	Long	USA
STX Seagate Technology Holdings plc	34.18 mm	343.36 k shares	0.79	Common equity	Long	USA
ARES Ares Management Corporation	32.62 mm	222.80 k shares	0.75	Common equity	Long	USA
DOCS Doximity, Inc.	32.29 mm	877.79 k shares	0.75	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	31.91 mm	669.24 k shares	0.74	Common equity	Long	USA
MDB MongoDB, Inc.	31.64 mm	108.80 k shares	0.73	Common equity	Long	USA
CLH Clean Harbors, Inc.	27.32 mm	111.10 k shares	0.63	Common equity	Long	USA
DOCU DocuSign, Inc.	25.95 mm	438.19 k shares	0.60	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	24.76 mm	436.00 k shares	0.57	Common equity	Long	USA
PCTY Paylocity Holding Corporation	18.11 mm	112.20 k shares	0.42	Common equity	Long	USA
WOLF Wolfspeed, Inc.	9.40 mm	964.37 k shares	0.22	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	3.05 mm	3.05 mm shares	0.07	Short-term investment vehicle	Long	USA
Western Asset Premier Institutional US Treasury Reserves	3.05 mm	3.05 mm shares	0.07	Short-term investment vehicle	Long	USA
GCI LIBERTY INC ESCROW SHARE	1.85 k	370.29 k shares	0.00	Common equity	Long	USA