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Fund Dashboard
- Holdings
ClearBridge Mid Cap Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APP AppLovin Corporation | 7.93 mm | 46.80 k shares | 3.05 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 7.21 mm | 13.00 k shares | 2.77 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 7.12 mm | 51.50 k shares | 2.74 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 6.66 mm | 8.77 k shares | 2.56 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.49 mm | 126.03 k shares | 2.49 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.46 mm | 7.95 k shares | 2.48 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.31 mm | 10.66 k shares | 2.43 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 6.31 mm | 113.15 k shares | 2.42 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 6.30 mm | 49.61 k shares | 2.42 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 6.05 mm | 74.49 k shares | 2.33 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 5.57 mm | 4.31 k shares | 2.14 | Common equity | Long | USA |
DDOG Datadog, Inc. | 5.55 mm | 44.24 k shares | 2.13 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 5.40 mm | 13.70 k shares | 2.07 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 5.39 mm | 44.80 k shares | 2.07 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 5.35 mm | 68.00 k shares | 2.06 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 5.29 mm | 13.01 k shares | 2.03 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 5.28 mm | 21.30 k shares | 2.03 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 5.26 mm | 65.69 k shares | 2.02 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 5.26 mm | 2.58 k shares | 2.02 | Common equity | Long | Uruguay |
LYV Live Nation Entertainment, Inc. | 4.98 mm | 42.55 k shares | 1.91 | Common equity | Long | USA |
ICLR ICON Public Limited Company | 4.98 mm | 22.40 k shares | 1.91 | Common equity | Long | Ireland |
EXPE Expedia Group, Inc. | 4.83 mm | 30.90 k shares | 1.86 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 4.55 mm | 137.24 k shares | 1.75 | Common equity | Long | USA |
IEX IDEX Corporation | 4.55 mm | 21.19 k shares | 1.75 | Common equity | Long | USA |
STE STERIS plc | 4.23 mm | 19.06 k shares | 1.62 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 4.02 mm | 14.35 k shares | 1.55 | Common equity | Long | USA |
MSCI MSCI Inc. | 3.88 mm | 6.80 k shares | 1.49 | Common equity | Long | USA |
MNDY monday.com Ltd. | 3.88 mm | 13.20 k shares | 1.49 | Common equity | Long | Israel |
PLTR Palantir Technologies Inc. | 3.86 mm | 92.90 k shares | 1.48 | Common equity | Long | USA |
CPAY Corpay, Inc. | 3.66 mm | 11.10 k shares | 1.41 | Common equity | Long | USA |
PINS Pinterest, Inc. | 3.66 mm | 115.00 k shares | 1.40 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 3.65 mm | 33.40 k shares | 1.40 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 3.54 mm | 48.65 k shares | 1.36 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 3.45 mm | 18.68 k shares | 1.32 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 3.43 mm | 19.40 k shares | 1.32 | Common equity | Long | USA |
VST Vistra Corp. | 3.40 mm | 27.20 k shares | 1.31 | Common equity | Long | USA |
WDAY Workday, Inc. | 3.29 mm | 14.06 k shares | 1.26 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 3.26 mm | 24.99 k shares | 1.25 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 3.25 mm | 14.15 k shares | 1.25 | Common equity | Long | USA |
DOCS Doximity, Inc. | 3.20 mm | 76.74 k shares | 1.23 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.12 mm | 13.50 k shares | 1.20 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 3.03 mm | 41.04 k shares | 1.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.98 mm | 78.20 k shares | 1.14 | Common equity | Long | USA |
EQT EQT Corporation | 2.88 mm | 78.80 k shares | 1.11 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 2.87 mm | 6.30 k shares | 1.10 | Common equity | Long | USA |
GLOB Globant S.A. | 2.83 mm | 13.50 k shares | 1.09 | Common equity | Long | Uruguay |
ARGX argenx SE | 2.80 mm | 4.78 k shares | 1.08 | Common equity | Long | Netherlands |
LINE Lineage, Inc. | 2.78 mm | 37.50 k shares | 1.07 | Common equity | Long | USA |
RBRK Rubrik, Inc. | 2.69 mm | 65.19 k shares | 1.03 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 2.61 mm | 16.20 k shares | 1.00 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 2.59 mm | 17.38 k shares | 0.99 | Common equity | Long | USA |
ENTG Entegris, Inc. | 2.56 mm | 24.50 k shares | 0.99 | Common equity | Long | USA |
FERG Ferguson Enterprises Inc. | 2.48 mm | 12.60 k shares | 0.95 | Common equity | Long | USA |
PODD Insulet Corporation | 2.36 mm | 10.18 k shares | 0.91 | Common equity | Long | USA |
Aspen Technology Inc | 2.22 mm | 9.46 k shares | 0.85 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.13 mm | 14.40 k shares | 0.82 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 2.09 mm | 11.20 k shares | 0.80 | Common equity | Long | USA |
TREX Trex Company, Inc. | 2.03 mm | 28.70 k shares | 0.78 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 1.93 mm | 1.93 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 1.93 mm | 1.93 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
GXO GXO Logistics, Inc. | 1.89 mm | 31.59 k shares | 0.73 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 1.69 mm | 11.30 k shares | 0.65 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 1.65 mm | 23.80 k shares | 0.63 | Common equity | Long | USA |
MDB MongoDB, Inc. | 1.46 mm | 5.40 k shares | 0.56 | Common equity | Long | USA |
DKNG DraftKings Inc. | 1.44 mm | 40.80 k shares | 0.55 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 1.35 mm | 10.70 k shares | 0.52 | Common equity | Long | USA |
NU Nu Holdings Ltd. | 1.35 mm | 89.20 k shares | 0.52 | Common equity | Long | Brazil |
COIN Coinbase Global, Inc. | 1.34 mm | 7.50 k shares | 0.52 | Common equity | Long | USA |
AME AMETEK, Inc. | 1.10 mm | 6.00 k shares | 0.42 | Common equity | Long | USA |
CHWY Chewy, Inc. | 916.98 k | 34.00 k shares | 0.35 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 460.22 k | 15.30 k shares | 0.18 | Common equity | Long | USA |