ClearBridge Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$11.79 bn

Liabilities

$10.67 mm

Net assets

$11.77 bn

Number of holdings

42.00

42 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.09 bn	9.13 mm shares	9.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	890.89 mm	4.99 mm shares	7.57	Common equity	Long	USA
MSFT Microsoft Corporation	873.06 mm	2.09 mm shares	7.41	Common equity	Long	USA
META Meta Platforms, Inc.	666.70 mm	1.28 mm shares	5.66	Common equity	Long	USA
V Visa Inc.	555.23 mm	2.01 mm shares	4.72	Common equity	Long	USA
AAPL Apple Inc.	553.56 mm	2.42 mm shares	4.70	Common equity	Long	USA
NFLX Netflix, Inc.	421.44 mm	600.90 k shares	3.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	370.45 mm	627.67 k shares	3.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	311.74 mm	632.80 k shares	2.65	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	287.18 mm	791.73 k shares	2.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	274.93 mm	446.98 k shares	2.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	244.35 mm	3.34 mm shares	2.08	Common equity	Long	USA
CRM Salesforce, Inc.	242.17 mm	957.59 k shares	2.06	Common equity	Long	USA
ADBE Adobe Inc.	239.74 mm	417.38 k shares	2.04	Common equity	Long	USA
LLY Eli Lilly and Company	233.57 mm	243.30 k shares	1.98	Common equity	Long	USA
ETN Eaton Corporation plc	225.32 mm	734.11 k shares	1.91	Common equity	Long	USA
GWW W.W. Grainger, Inc.	222.18 mm	225.58 k shares	1.89	Common equity	Long	USA
SPGI S&P Global Inc.	216.86 mm	422.54 k shares	1.84	Common equity	Long	USA
EQIX Equinix, Inc.	212.23 mm	254.36 k shares	1.80	Common equity	Long	USA
RTX RTX Corporation	210.76 mm	1.71 mm shares	1.79	Common equity	Long	USA
SHW The Sherwin-Williams Company	210.73 mm	570.50 k shares	1.79	Common equity	Long	USA
SYK Stryker Corporation	208.14 mm	577.50 k shares	1.77	Common equity	Long	USA
ASML ASML Holding N.V.	205.09 mm	226.90 k shares	1.74	Common equity	Long	Netherlands
ACN Accenture plc	201.00 mm	587.80 k shares	1.71	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	200.27 mm	1.17 mm shares	1.70	Common equity	Long	Taiwan
GOOG Alphabet Inc.	195.99 mm	1.20 mm shares	1.66	Common equity	Long	USA
WDAY Workday, Inc.	190.60 mm	724.18 k shares	1.62	Common equity	Long	USA
ALC Alcon Inc.	186.08 mm	1.90 mm shares	1.58	Common equity	Long	Switzerland
ZTS Zoetis Inc.	181.87 mm	991.17 k shares	1.54	Common equity	Long	USA
INTU Intuit Inc.	181.70 mm	288.30 k shares	1.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	178.67 mm	2.47 mm shares	1.52	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	177.82 mm	781.60 k shares	1.51	Common equity	Long	USA
TGT Target Corporation	174.11 mm	1.13 mm shares	1.48	Common equity	Long	USA
UNP Union Pacific Corporation	162.87 mm	636.00 k shares	1.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	137.58 mm	1.71 mm shares	1.17	Common equity	Long	USA
MNST Monster Beverage Corporation	137.53 mm	2.92 mm shares	1.17	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	113.97 mm	113.97 mm shares	0.97	Short-term investment vehicle	Long	USA
Western Asset Premier Institutional US Treasury Reserves	113.97 mm	113.97 mm shares	0.97	Short-term investment vehicle	Long	USA
ICE Intercontinental Exchange, Inc.	86.93 mm	538.10 k shares	0.74	Common equity	Long	USA
TSLA Tesla, Inc.	71.96 mm	336.10 k shares	0.61	Common equity	Long	USA
SBUX Starbucks Corporation	68.43 mm	723.60 k shares	0.58	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	46.16 mm	503.60 k shares	0.39	Common equity	Long	USA