ClearBridge Growth Fund

Fund Profile

Fund profile

Tickers

SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$4.60 bn

Liabilities

$7.11 mm

Net assets

$4.60 bn

Number of holdings

52.00

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VRTX Vertex Pharmaceuticals Incorporated	302.18 mm	645.50 k shares	6.58	Common equity	Long	USA
Broadcom Pte. Ltd.	291.79 mm	1.80 mm shares	6.35	Common equity	Long	USA
ADSK Autodesk, Inc.	250.49 mm	858.12 k shares	5.45	Common equity	Long	USA
TEL TE Connectivity Ltd.	233.27 mm	1.54 mm shares	5.08	Common equity	Long	Ireland
CRWD CrowdStrike Holdings, Inc.	212.12 mm	613.11 k shares	4.62	Common equity	Long	USA
HUBS HubSpot, Inc.	208.15 mm	288.67 k shares	4.53	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	164.83 mm	669.37 k shares	3.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	158.77 mm	260.20 k shares	3.46	Common equity	Long	USA
TJX The TJX Companies, Inc.	147.06 mm	1.17 mm shares	3.20	Common equity	Long	USA
MSGN MSG Networks Inc.	145.92 mm	634.57 k shares	3.18	Common equity	Long	USA
JCI Johnson Controls International plc	129.73 mm	1.55 mm shares	2.82	Common equity	Long	USA
CNS Cohen & Steers, Inc.	125.31 mm	1.20 mm shares	2.73	Common equity	Long	USA
NOW ServiceNow, Inc.	121.53 mm	115.80 k shares	2.64	Common equity	Long	USA
VRT Vertiv Holdings Co	121.05 mm	948.70 k shares	2.63	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	117.41 mm	851.06 k shares	2.56	Common equity	Long	USA
GWW W.W. Grainger, Inc.	115.11 mm	95.50 k shares	2.50	Common equity	Long	USA
PINS Pinterest, Inc.	104.15 mm	3.44 mm shares	2.27	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	100.80 mm	447.70 k shares	2.19	Common equity	Long	USA
ARES Ares Management Corporation	96.35 mm	545.20 k shares	2.10	Common equity	Long	USA
ABNB Airbnb, Inc.	95.81 mm	703.94 k shares	2.08	Common equity	Long	USA
ACN Accenture plc	89.80 mm	247.83 k shares	1.95	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	87.68 mm	1.98 mm shares	1.91	Common equity	Long	USA
SHOP Shopify Inc.	86.67 mm	749.70 k shares	1.89	Common equity	Long	Canada
CTAS Cintas Corporation	80.47 mm	356.40 k shares	1.75	Common equity	Long	USA
TSCO Tractor Supply Company	73.13 mm	257.80 k shares	1.59	Common equity	Long	USA
MSCI MSCI Inc.	70.90 mm	116.30 k shares	1.54	Common equity	Long	USA
PODD Insulet Corporation	70.72 mm	265.10 k shares	1.54	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	65.49 mm	1.06 mm shares	1.43	Common equity	Long	USA
SBUX Starbucks Corporation	65.49 mm	639.20 k shares	1.43	Common equity	Long	USA
BATRK The Liberty Braves Group	61.69 mm	698.20 k shares	1.34	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	60.73 mm	468.90 k shares	1.32	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	54.23 mm	290.80 k shares	1.18	Common equity	Long	USA
SNOW Snowflake Inc.	53.19 mm	304.31 k shares	1.16	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	42.04 mm	536.72 k shares	0.91	Common equity	Long	USA
DOCS Doximity, Inc.	40.14 mm	757.39 k shares	0.87	Common equity	Long	USA
DOCU DocuSign, Inc.	34.92 mm	438.19 k shares	0.76	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	33.96 mm	917.97 k shares	0.74	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	33.11 mm	78.50 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	32.13 mm	175.63 k shares	0.70	Common equity	Long	USA
CLH Clean Harbors, Inc.	28.90 mm	111.10 k shares	0.63	Common equity	Long	USA
WDC Western Digital Corporation	28.50 mm	390.51 k shares	0.62	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	23.91 mm	669.24 k shares	0.52	Common equity	Long	USA
STX Seagate Technology Holdings plc	23.54 mm	232.36 k shares	0.51	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	20.77 mm	436.00 k shares	0.45	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	20.51 mm	103.01 k shares	0.45	Common equity	Long	USA
MDB MongoDB, Inc.	19.38 mm	60.10 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	13.71 mm	317.50 k shares	0.30	Common equity	Long	USA
PCTY Paylocity Holding Corporation	13.53 mm	65.20 k shares	0.29	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	9.39 mm	9.39 mm shares	0.20	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	9.39 mm	9.39 mm shares	0.20	Short-term investment vehicle	Long	USA
BIIB Biogen Inc.	8.96 mm	55.76 k shares	0.19	Common equity	Long	USA
GCI LIBERTY INC ESCROW SHARE	1.85 k	370.29 k shares	0.00	Common equity	Long	USA