ClearBridge Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$3.24 bn

Liabilities

$4.86 mm

Net assets

$3.24 bn

Number of holdings

85.00

85 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HLNE Hamilton Lane Incorporated	103.05 mm	573.66 k shares	3.18	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	98.90 mm	1.09 mm shares	3.06	Common equity	Long	USA
WIX Wix.com Ltd.	97.87 mm	585.61 k shares	3.02	Common equity	Long	Israel
CASY Casey's General Stores, Inc.	91.76 mm	232.89 k shares	2.84	Common equity	Long	USA
XPO XPO Logistics, Inc.	90.98 mm	696.98 k shares	2.81	Common equity	Long	USA
VRNS Varonis Systems, Inc.	82.06 mm	1.63 mm shares	2.54	Common equity	Long	USA
RBC RBC Bearings Incorporated	81.72 mm	291.49 k shares	2.53	Common equity	Long	USA
TREX Trex Company, Inc.	78.44 mm	1.11 mm shares	2.42	Common equity	Long	USA
PEN Penumbra, Inc.	78.37 mm	342.42 k shares	2.42	Common equity	Long	USA
PJT PJT Partners Inc.	75.05 mm	540.11 k shares	2.32	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	74.35 mm	877.53 k shares	2.30	Common equity	Long	USA
WING Wingstop Inc.	72.53 mm	252.10 k shares	2.24	Common equity	Long	USA
HQY HealthEquity, Inc.	69.07 mm	810.25 k shares	2.13	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	67.27 mm	1.29 mm shares	2.08	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	65.55 mm	773.42 k shares	2.03	Common equity	Long	USA
WHD Cactus, Inc.	64.07 mm	1.08 mm shares	1.98	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	62.31 mm	2.25 mm shares	1.93	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	60.26 mm	1.19 mm shares	1.86	Common equity	Long	USA
Aspen Technology Inc	57.82 mm	246.35 k shares	1.79	Common equity	Long	USA
GXO GXO Logistics, Inc.	56.20 mm	939.57 k shares	1.74	Common equity	Long	USA
PCVX Vaxcyte, Inc.	55.47 mm	521.60 k shares	1.71	Common equity	Long	USA
INSM Insmed Incorporated	53.80 mm	799.60 k shares	1.66	Common equity	Long	USA
SGRY Surgery Partners, Inc.	53.78 mm	1.87 mm shares	1.66	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	52.40 mm	644.90 k shares	1.62	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	51.35 mm	163.42 k shares	1.59	Common equity	Long	USA
KVYO Klaviyo, Inc.	50.93 mm	1.34 mm shares	1.57	Common equity	Long	USA
BCPC Balchem Corporation	50.56 mm	302.19 k shares	1.56	Common equity	Long	USA
MOG-A Moog Inc.	47.10 mm	249.76 k shares	1.46	Common equity	Long	USA
MTDR Matador Resources Company	45.94 mm	881.57 k shares	1.42	Common equity	Long	USA
PD PagerDuty, Inc.	42.24 mm	2.34 mm shares	1.31	Common equity	Long	USA
ESI Element Solutions Inc	41.13 mm	1.52 mm shares	1.27	Common equity	Long	USA
ROAD Construction Partners, Inc.	40.32 mm	512.10 k shares	1.25	Common equity	Long	USA
GLBE Global-e Online Ltd.	39.88 mm	1.04 mm shares	1.23	Common equity	Long	Israel
BWXT BWX Technologies, Inc.	39.30 mm	322.78 k shares	1.21	Common equity	Long	USA
TNC Tennant Company	38.50 mm	439.67 k shares	1.19	Common equity	Long	USA
SPT Sprout Social, Inc.	38.42 mm	1.45 mm shares	1.19	Common equity	Long	USA
PYCR Paycor HCM, Inc.	36.92 mm	2.45 mm shares	1.14	Common equity	Long	USA
OSIS OSI Systems, Inc.	36.48 mm	275.94 k shares	1.13	Common equity	Long	USA
RDNT RadNet, Inc.	35.71 mm	549.00 k shares	1.10	Common equity	Long	USA
NCNO nCino, Inc.	35.67 mm	956.36 k shares	1.10	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	34.16 mm	1.64 mm shares	1.06	Common equity	Long	USA
PODD Insulet Corporation	32.53 mm	140.51 k shares	1.01	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	29.54 mm	268.92 k shares	0.91	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	29.44 mm	303.40 k shares	0.91	Common equity	Long	USA
INTA Intapp, Inc.	29.24 mm	582.77 k shares	0.90	Common equity	Long	USA
FN Fabrinet	27.81 mm	115.40 k shares	0.86	Common equity	Long	Thailand
WTFC Wintrust Financial Corporation	27.28 mm	235.40 k shares	0.84	Common equity	Long	USA
DUOL Duolingo, Inc.	26.28 mm	89.70 k shares	0.81	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	25.83 mm	2.18 mm shares	0.80	Common equity	Long	USA
NMIH NMI Holdings, Inc.	25.48 mm	658.67 k shares	0.79	Common equity	Long	USA
MGRC McGrath RentCorp	25.33 mm	222.77 k shares	0.78	Common equity	Long	USA
IBP Installed Building Products, Inc.	25.02 mm	115.36 k shares	0.77	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	24.93 mm	648.19 k shares	0.77	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	24.88 mm	185.10 k shares	0.77	Common equity	Long	USA
BROS Dutch Bros Inc.	24.10 mm	727.53 k shares	0.74	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	23.77 mm	1.66 mm shares	0.73	Common equity	Long	USA
JAMF Jamf Holding Corp.	23.71 mm	1.43 mm shares	0.73	Common equity	Long	USA
NOVT Novanta Inc.	23.60 mm	138.65 k shares	0.73	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	22.61 mm	214.79 k shares	0.70	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	22.22 mm	253.90 k shares	0.69	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	20.85 mm	158.20 k shares	0.64	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	20.18 mm	560.78 k shares	0.62	Common equity	Long	USA
BHVN Biohaven Ltd.	19.14 mm	384.65 k shares	0.59	Common equity	Long	USA
BE Bloom Energy Corporation	18.82 mm	1.96 mm shares	0.58	Common equity	Long	USA
XMTR Xometry, Inc.	18.37 mm	933.60 k shares	0.57	Common equity	Long	USA
CHX ChampionX Corporation	17.10 mm	605.81 k shares	0.53	Common equity	Long	USA
BLKB Blackbaud, Inc.	16.54 mm	219.07 k shares	0.51	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	16.37 mm	225.60 k shares	0.51	Common equity	Long	USA
QLYS Qualys, Inc.	16.23 mm	136.12 k shares	0.50	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	16.06 mm	314.97 k shares	0.50	Common equity	Long	USA
CNMD CONMED Corporation	14.47 mm	212.00 k shares	0.45	Common equity	Long	USA
TRUP Trupanion, Inc.	14.07 mm	256.79 k shares	0.43	Common equity	Long	USA
AZTA Azenta, Inc.	12.78 mm	311.15 k shares	0.40	Common equity	Long	USA
BRAIN CORPORATION PRIVATE PLACEMENT	11.16 mm	1.92 mm shares	0.34	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	10.53 mm	825.80 k shares	0.33	Common equity	Long	USA
CERT Certara, Inc.	9.77 mm	957.52 k shares	0.30	Common equity	Long	USA
OSCR Oscar Health, Inc.	9.70 mm	577.10 k shares	0.30	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	9.12 mm	364.10 k shares	0.28	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	7.82 mm	264.96 k shares	0.24	Common equity	Long	USA
AIN Albany International Corp.	4.68 mm	68.87 k shares	0.14	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	3.91 mm	3.91 mm shares	0.12	Short-term investment vehicle	Long	USA
Western Asset Premier Institutional US Treasury Reserves	3.91 mm	3.91 mm shares	0.12	Short-term investment vehicle	Long	USA
BRAIN CORP COMMON STOCK PRIVATE PLCMT	3.47 mm	598.88 k shares	0.11	Common equity	Long	USA
CARIS LIFE SCIENCES PRIVATE PLACEMENT	3.24 mm	2.08 mm shares	0.10	Common equity	Long	USA
CARISDPVT - Caris Life Sciences Series D Private Placement	1.59 mm	360.90 k shares	0.05	Common equity	Long	USA