ClearBridge Small Cap Growth Fund

ClearBridge Small Cap Growth Fund reported 98 holdings worth US$1.91B as of Jul 31, 2026 (Form N-PORT)

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

ClearBridge Small Cap Growth Fund reported 98 holdings worth US$1.91B as of Jul 31, 2026. Largest: Lattice Semiconductor Corporation, Rbc Bearings Incorporated and Pjt Partners Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$1.91B

The filing in full

CompanySharesValue as reported% of portfolio
Lattice Semiconductor Corporation426KUS$52.9M2.8%
Rbc Bearings Incorporated80,387US$44.3M2.3%
Pjt Partners Inc.258KUS$43.5M2.3%
Allegro Microsystems, Inc.1.03MUS$42.9M2.2%
Cactus, Inc. Class A Common Stock606KUS$39.4M2.1%
Xometry, Inc.450KUS$38.6M2.0%
Dutch Bros Inc.573KUS$37.7M2.0%
Moog Inc.95,836US$37.4M2.0%
Healthequity, Inc.360KUS$36.3M1.9%
Construction Partners, Inc.348KUS$36M1.9%
Varonis Systems, Inc.878KUS$35.1M1.8%
Global-e Online Ltd.854KUS$33.6M1.8%
Xpo, Inc.165KUS$33.2M1.7%
Bwx Technologies, Inc.188KUS$31.7M1.7%
Gxo Logistics, Inc.630KUS$31.6M1.7%
Performance Food Group Company270KUS$30.9M1.6%
Protagonist Therapeutics, Inc.225KUS$30.7M1.6%
Element Solutions Inc.823KUS$30.2M1.6%
Radnet, Inc.454KUS$29M1.5%
Medpace Holdings, Inc.49,947US$28.8M1.5%
Matador Resources Company571KUS$28.5M1.5%
Caseys General Stores, Inc.32,463US$28.3M1.5%
Zeta Global Holdings Corp.1.31MUS$28.3M1.5%
Tg Therapeutics, Inc.537KUS$28M1.5%
Bj's Wholesale Club Holdings, Inc.280KUS$27.4M1.4%
Mcgrath Rentcorp232KUS$26.8M1.4%
Balchem Corporation158KUS$26.5M1.4%
Wintrust Financial Corporation163KUS$26M1.4%
Mirum Pharmaceuticals, Inc.239KUS$25.3M1.3%
Modine Manufacturing Company123KUS$24.8M1.3%
Rhythm Pharmaceuticals, Inc.245KUS$24.3M1.3%
Fabrinet51,199US$22.3M1.2%
Hamilton Lane Incorporated248KUS$22M1.2%
Simpson Manufacturing Company, Inc.117KUS$21.9M1.1%
Charles River Laboratories International, Inc.92,100US$21.4M1.1%
Nmi Holdings Inc471KUS$20.9M1.1%
Shift4 Payments, Inc.391KUS$20.7M1.1%
Spyre Therapeutics, Inc.210KUS$20.6M1.1%
Universal Technical Institute Inc517KUS$20.3M1.1%
Osi Systems, Inc.88,976US$19.7M1.0%
Surgery Partners, Inc.1.24MUS$19M1.00%
Boot Barn Holdings, Inc.125KUS$18.6M0.97%
Solaris Energy Infrastructure, Inc.358KUS$18.4M0.97%
Tarsus Pharmaceuticals, Inc.309KUS$18.3M0.96%
Bridgebio Pharma, Inc.228KUS$18.2M0.95%
Glaukos Corporation109KUS$18.2M0.95%
Wingstop Inc.133KUS$17.2M0.90%
Kiniksa Pharmaceuticals International, Plc229KUS$17M0.89%
Axsome Therapeutics, Inc.76,800US$16.7M0.88%
Klaviyo, Inc. Series A907KUS$16.2M0.85%
Umb Financial Corporation111KUS$16.2M0.85%
Kratos Defense & Security Solutions, Inc.340KUS$15.9M0.83%
Rambus, Inc.170KUS$15.5M0.81%
Trex Company, Inc.353KUS$15.3M0.80%
Insulet Corporation91,740US$15.2M0.79%
Madrigal Pharmaceuticals, Inc.31,954US$14.9M0.78%
Ncino, Inc.807KUS$14.9M0.78%
Kymera Therapeutics, Inc.136KUS$14.1M0.74%
Archrock, Inc.393KUS$14M0.74%
Jfrog Ltd.175KUS$14M0.73%
Intapp, Inc.419KUS$13.7M0.72%
Vaxcyte, Inc.251KUS$13.6M0.71%
Cg Oncology, Inc.188KUS$13.4M0.70%
Karman Holdings Inc.273KUS$13.2M0.69%
Scholar Rock Holding Corporation275KUS$13M0.68%
Argan, Inc.21,800US$12.4M0.65%
Insmed Incorporated125KUS$12.3M0.64%
Cipher Digital Inc.545KUS$12.2M0.64%
Pathward Financial, Inc.138KUS$12.2M0.64%
Hut 8 Corp.101KUS$10.9M0.57%
Maxlinear, Inc160KUS$10.7M0.56%
Caris Life Sciences, Inc.661KUS$10.4M0.54%
D-wave Quantum Inc.532KUS$9.61M0.50%
Wix.com Ltd.172KUS$9.45M0.49%
Myr Group, Inc.28,300US$9.43M0.49%
Credo Technology Group Holding Ltd45,479US$9.41M0.49%
Krystal Biotech, Inc.24,600US$8.39M0.44%
Geron Corporation6.32MUS$8.15M0.43%
Liftoff Mobile, Inc.350KUS$7.77M0.41%
Digitalocean Holdings, Inc.66,100US$7.77M0.41%
Grocery Outlet Holding Corp.830KUS$7.63M0.40%
Legence Corp.115KUS$7.33M0.38%
Dyne Therapeutics, Inc.276KUS$6.95M0.36%
Rigetti Computing, Inc.458KUS$6.84M0.36%
Cellebrite Di Ltd.442KUS$6.52M0.34%
Trupanion, Inc.255KUS$6.24M0.33%
Beta Technologies, Inc.319KUS$6.04M0.32%
Praxis Precision Medicines, Inc.18,700US$5.76M0.30%
Fox Factory Holding Corp.299KUS$5.38M0.28%
Materion Corporation24,100US$5.08M0.27%
York Space Systems Inc.312KUS$4.59M0.24%
Sprout Social, Inc387KUS$3.32M0.17%
Ftai Aviation Ltd.0US$00.00%
Ionq, Inc.0US$00.00%
E.l.f. Beauty, Inc.0US$00.00%
The Ensign Group, Inc.0US$00.00%
Bloom Energy Corporation0US$00.00%
Limbach Holdings, Inc.0US$00.00%

Source

View original at SEC

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