ClearBridge Mid Cap Growth Fund

ClearBridge Mid Cap Growth Fund reported 87 holdings worth US$272M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

ClearBridge Mid Cap Growth Fund reported 87 holdings worth US$272M as of Jul 31, 2026. Largest: Datadog, Inc., Comfort Systems Usa, Inc. and Cloudflare, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
87
Value as reported
US$272M

The filing in full

CompanySharesValue as reported% of portfolio
Datadog, Inc.40,342US$10.8M4.0%
Comfort Systems Usa, Inc.5,204US$9M3.3%
Cloudflare, Inc.29,820US$8.32M3.1%
Burlington Stores, Inc.20,737US$7.64M2.8%
Live Nation Entertainment, Inc.41,541US$7.23M2.7%
Caseys General Stores, Inc.7,905US$6.89M2.5%
United Rentals, Inc.6,083US$6.57M2.4%
Vistra Corp.42,780US$6.34M2.3%
Performance Food Group Company54,013US$6.18M2.3%
Axon Enterprise, Inc.11,000US$5.81M2.1%
Monolithic Power Systems, Inc.3,934US$5.61M2.1%
Rbc Bearings Incorporated9,379US$5.17M1.9%
Xpo, Inc.24,939US$5.01M1.8%
Idexx Laboratories, Inc.8,456US$4.73M1.7%
Baker Hughes Company76,831US$4.65M1.7%
Snowflake Inc.15,600US$4.58M1.7%
Credo Technology Group Holding Ltd21,900US$4.53M1.7%
Ametek, Inc.17,627US$4.26M1.6%
Clean Harbors, Inc.13,502US$4.22M1.6%
Lumentum Holdings Inc.5,900US$4.21M1.6%
Rubrik, Inc.57,810US$4.18M1.5%
Vertiv Holdings, Llc17,300US$4.18M1.5%
Teledyne Technologies Incorporated6,288US$4.12M1.5%
Argenx Se4,818US$4.11M1.5%
Cencora, Inc.13,193US$4.11M1.5%
Robinhood Markets, Inc.46,600US$4.03M1.5%
Mettler-toledo International, Inc.2,795US$3.96M1.5%
Natera, Inc.14,638US$3.92M1.4%
Msci Inc.6,803US$3.89M1.4%
Rocket Lab Corporation59,300US$3.85M1.4%
Viking Holdings Ltd36,900US$3.85M1.4%
Mercadolibre, Inc.2,048US$3.85M1.4%
Eqt Corporation68,148US$3.63M1.3%
Royal Caribbean Cruises Ltd.10,913US$3.47M1.3%
Willscot Holdings Corporation137KUS$3.33M1.2%
Raymond James Financial, Inc.18,627US$3.28M1.2%
Vulcan Materials Company (holding Company)12,200US$3.28M1.2%
Astera Labs, Inc.10,500US$3.27M1.2%
Diamondback Energy, Inc.15,878US$3.22M1.2%
Fortinet, Inc.19,866US$3.22M1.2%
Expedia Group, Inc.10,817US$3.19M1.2%
Lattice Semiconductor Corporation24,200US$3.01M1.1%
Howmet Aerospace Inc.10,296US$2.91M1.1%
Ares Management Corporation21,441US$2.75M1.0%
Applovin Corporation6,783US$2.69M0.99%
Carvana Co.42,495US$2.65M0.98%
Everpure, Inc.33,759US$2.61M0.96%
Chewy, Inc.115KUS$2.6M0.96%
Cava Group, Inc.36,300US$2.37M0.87%
Macom Technology Solutions Holdings, Inc.9,400US$2.36M0.87%
Somnigroup International Inc.35,800US$2.34M0.86%
Bwx Technologies, Inc.13,700US$2.31M0.85%
Tradeweb Markets Inc.22,511US$2.26M0.83%
Roivant Sciences Ltd.66,100US$2.24M0.83%
Insulet Corporation13,278US$2.2M0.81%
Wingstop Inc.16,900US$2.19M0.81%
Fabrinet5,000US$2.18M0.80%
Coherent Corp.8,200US$2.16M0.79%
Sterling Infrastructure, Inc.3,600US$2.15M0.79%
Insmed Incorporated21,500US$2.12M0.78%
Gxo Logistics, Inc.40,910US$2.05M0.76%
Tenet Healthcare Corporation8,000US$2.04M0.75%
Api Group Corporation48,500US$1.92M0.71%
Hubspot, Inc.8,033US$1.91M0.70%
Reddit, Inc.13,502US$1.9M0.70%
Alnylam Pharmaceuticals, Inc.8,959US$1.84M0.68%
Kratos Defense & Security Solutions, Inc.39,500US$1.84M0.68%
Jones Lang Lasalle Incorporated5,155US$1.83M0.67%
Mongodb, Inc.5,361US$1.81M0.67%
Guidewire Software, Inc.11,134US$1.69M0.62%
Medpace Holdings, Inc.2,500US$1.44M0.53%
Draftkings Inc.59,167US$1.39M0.51%
Digitalocean Holdings, Inc.11,700US$1.37M0.51%
Docusign, Inc.23,813US$1.31M0.48%
Roblox Corporation27,100US$965K0.36%
Shift4 Payments, Inc.0US$00.00%
Ryan Specialty Holdings, Inc.0US$00.00%
Ferguson Enterprises Inc.0US$00.00%
Doximity, Inc.0US$00.00%
Advanced Drainage Systems, Inc.0US$00.00%
Steris Plc (ireland)0US$00.00%
Martin Marietta Materials, Inc.0US$00.00%
Sba Communications Corporation0US$00.00%
Copart, Inc.0US$00.00%
Hilton Worldwide Holdings Inc.0US$00.00%
Entegris, Inc.0US$00.00%
Bio-techne Corp0US$00.00%

Source

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