ClearBridge Growth Fund

ClearBridge Growth Fund reported 53 holdings worth US$4.2B as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 22, 2026

ClearBridge Growth Fund reported 53 holdings worth US$4.2B as of May 29, 2026. Largest: Broadcom Inc., Vertiv Holdings, Llc and Vertex Pharmaceuticals Incorporated. Filed Jul 22, 2026 (Form N-PORT).

Holdings
53
Value as reported
US$4.2B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.582KUS$260M6.2%
Vertiv Holdings, Llc763KUS$241M5.7%
Vertex Pharmaceuticals Incorporated422KUS$189M4.5%
Te Connectivity Plc815KUS$174M4.1%
Crowdstrike Holdings, Inc.233KUS$171M4.1%
Tjx Companies, Inc. (the)1.04MUS$162M3.9%
Madison Square Garden Sports Corp.410KUS$153M3.7%
Johnson Controls International Plc1.07MUS$144M3.4%
Hilton Worldwide Holdings Inc.432KUS$141M3.4%
L3harris Technologies, Inc.435KUS$137M3.3%
Freeport-mcmoran, Inc.1.7MUS$112M2.7%
Autodesk, Inc.465KUS$108M2.6%
Vistra Corp.659KUS$106M2.5%
Tko Group Holdings, Inc.495KUS$102M2.4%
Shopify Inc.738KUS$87.6M2.1%
Howmet Aerospace Inc.331KUS$85.5M2.0%
Airbnb, Inc.631KUS$84.2M2.0%
Snowflake Inc.310KUS$79.1M1.9%
Msci Inc.125KUS$79.1M1.9%
Applovin Corporation126KUS$77.1M1.8%
Idexx Laboratories, Inc.136KUS$76.6M1.8%
Alnylam Pharmaceuticals, Inc.252KUS$76.2M1.8%
Cloudflare, Inc.303KUS$73.2M1.7%
W.w. Grainger, Inc.59,300US$73.2M1.7%
Ares Management Corporation569KUS$73.1M1.7%
Robinhood Markets, Inc.772KUS$72.8M1.7%
Xpo, Inc.335KUS$71.8M1.7%
Starbucks Corporation651KUS$64.5M1.5%
Axon Enterprise, Inc.144KUS$64.5M1.5%
Cintas Corporation376KUS$64.4M1.5%
Liberty Media Corporation - Series A Liberty Formula One688KUS$62.4M1.5%
Viking Holdings Ltd582KUS$53.6M1.3%
Natera, Inc.240KUS$53.6M1.3%
Clean Harbors, Inc.183KUS$51.5M1.2%
Madison Square Garden Entertainment Corp.722KUS$50.9M1.2%
Cava Group, Inc.598KUS$46.5M1.1%
Insulet Corporation283KUS$41M0.98%
Fastenal Company918KUS$40.6M0.97%
Servicenow, Inc.317KUS$39.4M0.94%
On Holding Ag927KUS$37.8M0.90%
Wayfair Inc.518KUS$37.4M0.89%
Roblox Corporation703KUS$33.2M0.79%
Spotify Technology S.a.63,800US$31.8M0.76%
Tractor Supply Company752KUS$23.7M0.57%
E.l.f. Beauty, Inc.392KUS$22M0.52%
Sherwin-williams Company (the)71,700US$21.8M0.52%
Builders Firstsource, Inc.269KUS$20.5M0.49%
Doximity, Inc.908KUS$19.4M0.46%
Cohen & Steers Inc272KUS$19M0.45%
Docusign, Inc.166KUS$8.71M0.21%
Palantir Technologies Inc.0US$00.00%
Chipotle Mexican Grill, Inc.0US$00.00%
Pinterest, Inc.0US$00.00%

Source

View original at SEC

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