ClearBridge Select Fund

Fund Profile

Fund profile

Tickers

LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$3.33 bn

Liabilities

$4.02 mm

Net assets

$3.33 bn

Number of holdings

81.00

81 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	222.79 mm	1.68 mm shares	6.69	Common equity	Long	USA
NOW ServiceNow, Inc.	189.33 mm	202.93 k shares	5.69	Common equity	Long	USA
AAPL Apple Inc.	157.33 mm	696.44 k shares	4.73	Common equity	Long	USA
MELI MercadoLibre, Inc.	129.43 mm	63.53 k shares	3.89	Common equity	Long	Uruguay
KKR KKR & Co. Inc.	117.07 mm	846.84 k shares	3.52	Common equity	Long	USA
MSFT Microsoft Corporation	103.90 mm	255.70 k shares	3.12	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	100.78 mm	1.24 mm shares	3.03	Common equity	Long	USA
CPRT Copart, Inc.	74.74 mm	1.45 mm shares	2.25	Common equity	Long	USA
HQY HealthEquity, Inc.	72.44 mm	849.79 k shares	2.18	Common equity	Long	USA
CASY Casey's General Stores, Inc.	71.71 mm	182.01 k shares	2.15	Common equity	Long	USA
MNST Monster Beverage Corporation	67.65 mm	1.28 mm shares	2.03	Common equity	Long	USA
FTNT Fortinet, Inc.	65.19 mm	828.77 k shares	1.96	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	64.99 mm	262.60 k shares	1.95	Common equity	Long	USA
SHOP Shopify Inc.	60.77 mm	776.97 k shares	1.83	Common equity	Long	Canada
VRT Vertiv Holdings Co	59.58 mm	545.18 k shares	1.79	Common equity	Long	USA
HUBS HubSpot, Inc.	59.11 mm	106.54 k shares	1.78	Common equity	Long	USA
LOW Lowe's Companies, Inc.	59.07 mm	225.60 k shares	1.77	Common equity	Long	USA
WCN Waste Connections, Inc.	58.80 mm	332.70 k shares	1.77	Common equity	Long	Canada
CBRE CBRE Group, Inc.	58.09 mm	443.57 k shares	1.75	Common equity	Long	USA
WSC WillScot Holdings Corporation	56.61 mm	1.71 mm shares	1.70	Common equity	Long	USA
Summit Materials, Inc.	56.13 mm	1.18 mm shares	1.69	Common equity	Long	USA
APP AppLovin Corporation	53.61 mm	316.50 k shares	1.61	Common equity	Long	USA
BURL Burlington Stores, Inc.	52.77 mm	212.97 k shares	1.59	Common equity	Long	USA
STZ Constellation Brands, Inc.	52.33 mm	225.21 k shares	1.57	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	50.75 mm	1.33 mm shares	1.53	Common equity	Long	USA
ICLR ICON Public Limited Company	45.22 mm	203.60 k shares	1.36	Common equity	Long	Ireland
DOCU DocuSign, Inc.	44.01 mm	634.36 k shares	1.32	Common equity	Long	USA
TTD The Trade Desk, Inc.	43.84 mm	364.70 k shares	1.32	Common equity	Long	USA
CROX Crocs, Inc.	43.41 mm	402.61 k shares	1.30	Common equity	Long	USA
NVT nVent Electric plc	43.07 mm	577.63 k shares	1.29	Common equity	Long	UK
SAIA Saia, Inc.	42.26 mm	86.50 k shares	1.27	Common equity	Long	USA
TREX Trex Company, Inc.	41.36 mm	583.79 k shares	1.24	Common equity	Long	USA
ADBE Adobe Inc.	40.73 mm	85.20 k shares	1.22	Common equity	Long	USA
SGRY Surgery Partners, Inc.	39.30 mm	1.36 mm shares	1.18	Common equity	Long	USA
PODD Insulet Corporation	38.71 mm	167.21 k shares	1.16	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	34.24 mm	219.70 k shares	1.03	Common equity	Long	USA
SBAC SBA Communications Corporation	33.97 mm	148.06 k shares	1.02	Common equity	Long	USA
FANG Diamondback Energy, Inc.	33.48 mm	189.40 k shares	1.01	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	32.42 mm	276.76 k shares	0.97	Common equity	Long	USA
Ashland Inc.	30.64 mm	362.30 k shares	0.92	Common equity	Long	USA
S SentinelOne, Inc.	29.83 mm	1.16 mm shares	0.90	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	29.60 mm	165.75 k shares	0.89	Common equity	Long	USA
EXE Expand Energy Corporation	27.51 mm	324.69 k shares	0.83	Common equity	Long	USA
ARGX argenx SE	26.50 mm	45.20 k shares	0.80	Common equity	Long	Netherlands
WDAY Workday, Inc.	26.47 mm	113.20 k shares	0.80	Common equity	Long	USA
EXPE Expedia Group, Inc.	25.67 mm	164.24 k shares	0.77	Common equity	Long	USA
CLH Clean Harbors, Inc.	25.62 mm	110.80 k shares	0.77	Common equity	Long	USA
DDOG Datadog, Inc.	25.30 mm	201.73 k shares	0.76	Common equity	Long	USA
GLBE Global-e Online Ltd.	24.72 mm	643.02 k shares	0.74	Common equity	Long	Israel
VRNS Varonis Systems, Inc.	24.51 mm	486.51 k shares	0.74	Common equity	Long	USA
GXO GXO Logistics, Inc.	24.19 mm	404.53 k shares	0.73	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	23.42 mm	18.36 mm principal	0.70	Debt	Long	USA
ADSK Autodesk, Inc.	22.82 mm	80.40 k shares	0.69	Common equity	Long	USA
CYBR CyberArk Software Ltd.	22.65 mm	81.90 k shares	0.68	Common equity	Long	Israel
HEES H&E Equipment Services, Inc.	22.38 mm	428.27 k shares	0.67	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	22.10 mm	29.10 k shares	0.66	Common equity	Long	USA
DOCS Doximity, Inc.	20.26 mm	485.44 k shares	0.61	Common equity	Long	USA
GTLB GitLab Inc.	19.84 mm	369.21 k shares	0.60	Common equity	Long	USA
DATABRICKS INC PRIVATE PLACEMENT SER H	16.00 mm	217.73 k shares	0.48	Common equity	Long	USA
KVYO Klaviyo, Inc.	15.69 mm	412.56 k shares	0.47	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	15.64 mm	161.20 k shares	0.47	Common equity	Long	USA
SPT Sprout Social, Inc.	14.87 mm	561.31 k shares	0.45	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	13.72 mm	46.20 k shares	0.41	Common equity	Long	USA
BABA Alibaba Group Holding Limited	11.69 mm	119.30 k shares	0.35	Common equity	Long	China
PYCR Paycor HCM, Inc.	11.04 mm	731.47 k shares	0.33	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	9.78 mm	191.86 k shares	0.29	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	9.17 mm	254.68 k shares	0.28	Common equity	Long	USA
COHR Coherent, Inc.	8.37 mm	90.50 k shares	0.25	Common equity	Long	USA
PGNY Progyny, Inc.	8.16 mm	542.38 k shares	0.25	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	7.81 mm	1.44 mm shares	0.23	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.14 mm	89.15 k shares	0.21	Common equity	Long	USA
DATABRICKS SERIES Private Placement	6.60 mm	89.80 k shares	0.20	Common equity	Long	USA
REDDIT INC	5.07 mm	1.53 k contracts	0.15	Equity derivative	N/A	USA
BRAIN CORPORATION PRIVATE PLACEMENT	3.67 mm	632.00 k shares	0.11	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	3.49 mm	3.49 mm shares	0.10	Short-term investment vehicle	Long	USA
Western Asset Premier Institutional US Treasury Reserves	3.49 mm	3.49 mm shares	0.10	Short-term investment vehicle	Long	USA
BRAIN CORP COMMON STOCK PRIVATE PLCMT	1.53 mm	263.75 k shares	0.05	Common equity	Long	USA
CARIS LIFE SCIENCES PRIVATE PLACEMENT	1.31 mm	837.32 k shares	0.04	Common equity	Long	USA
DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT	1.25 mm	279.85 k shares	0.04	Common equity	Long	USA
CARISDPVT - Caris Life Sciences Series D Private Placement	993.23 k	225.00 k shares	0.03	Common equity	Long	USA
REDDIT INC	-9.20 k	-1.53 k contracts	-0.00	Equity derivative	N/A	USA