Holdings (Monthly)
Guide ↗
ClearBridge Growth Fund
· Legg Mason Partners Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | Feb 2026 | 582,157 | -54,693 | $260.1M | +27.8% | 6.20% | EC |
| 2 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 762,592 | -107,377 | $240.8M | +8.6% | 5.74% | EC |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 422,175 | -38,819 | $188.9M | -17.5% | 4.50% | EC |
| 4 | TE CONNECTIVITY PLC | TEL | Feb 2026 | 814,558 | -112,242 | $173.8M | +303.5% | 4.14% | EC |
| 5 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 233,421 | -46,292 | $170.6M | +64.0% | 4.07% | EC |
| 6 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 1,043,731 | -108,469 | $161.5M | -13.3% | 3.85% | EC |
| 7 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Feb 2026 | 409,714 | -29,043 | $153.4M | +5.4% | 3.66% | EC |
| 8 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 1,074,118 | NEW | $144.0M | — | 3.43% | EC |
| 9 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 431,500 | — | $141.4M | +5.1% | 3.37% | EC |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 434,688 | -23,433 | $137.0M | -18.0% | 3.27% | EC |
| 11 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 1,700,520 | -92,947 | $111.7M | -8.5% | 2.66% | EC |
| 12 | AUTODESK INC | ADSK | Feb 2026 | 464,805 | -17,100 | $107.5M | -9.3% | 2.56% | EC |
| 13 | VISTRA CORP | VST | Feb 2026 | 659,100 | — | $105.6M | -7.9% | 2.52% | EC |
| 14 | TKO GROUP HOLDINGS INC | TKO | Feb 2026 | 495,477 | — | $101.7M | -8.3% | 2.42% | EC |
| 15 | SHOPIFY INC | SHOP | Feb 2026 | 738,300 | — | $87.6M | -1.7% | 2.09% | EC |
| 16 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 330,900 | — | $85.5M | -1.6% | 2.04% | EC |
| 17 | AIRBNB INC | ABNB | Feb 2026 | 631,336 | — | $84.2M | -1.3% | 2.01% | EC |
| 18 | SNOWFLAKE INC | SNOW | Feb 2026 | 309,713 | -29,300 | $79.1M | +38.6% | 1.89% | EC |
| 19 | MSCI INC | MSCI | Feb 2026 | 125,250 | -38,950 | $79.1M | -15.8% | 1.89% | EC |
| 20 | APPLOVIN CORP | APP | Feb 2026 | 125,800 | -17,900 | $77.1M | +23.4% | 1.84% | EC |
| 21 | IDEXX LABORATORIES INC | IDXX | Feb 2026 | 136,000 | +31,200 | $76.6M | +11.4% | 1.83% | EC |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | Feb 2026 | 252,200 | +23,400 | $76.2M | -0.0% | 1.82% | EC |
| 23 | CLOUDFLARE INC | NET | May 2026 | 302,800 | NEW | $73.2M | — | 1.75% | EC |
| 24 | W.W. GRAINGER INC | GWW | Feb 2026 | 59,300 | — | $73.2M | +7.8% | 1.74% | EC |
| 25 | ARES MANAGEMENT CORP | ARES | Feb 2026 | 568,500 | — | $73.1M | +14.7% | 1.74% | EC |
| 26 | ROBINHOOD MARKETS INC | HOOD | Feb 2026 | 771,500 | — | $72.8M | +24.3% | 1.73% | EC |
| 27 | XPO INC | XPO | Feb 2026 | 335,200 | — | $71.8M | +1.8% | 1.71% | EC |
| 28 | STARBUCKS CORP | SBUX | Feb 2026 | 650,900 | — | $64.5M | +1.2% | 1.54% | EC |
| 29 | AXON ENTERPRISE INC | AXON | Feb 2026 | 143,800 | — | $64.5M | -17.3% | 1.54% | EC |
| 30 | CINTAS CORP | CTAS | Feb 2026 | 376,100 | — | $64.4M | -14.9% | 1.54% | EC |
| 31 | LIBERTY MEDIA CORP | FWONK | Feb 2026 | 687,595 | — | $62.4M | -0.9% | 1.49% | EC |
| 32 | VIKING HOLDINGS LTD | VIK | Feb 2026 | 581,700 | NEW | $53.6M | — | 1.28% | EC |
| 33 | NATERA INC | NTRA | Feb 2026 | 239,800 | +54,300 | $53.6M | +38.8% | 1.28% | EC |
| 34 | CLEAN HARBORS INC | CLH | Feb 2026 | 183,400 | — | $51.5M | -4.2% | 1.23% | EC |
| 35 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Feb 2026 | 721,731 | -54,264 | $50.9M | +3.9% | 1.21% | EC |
| 36 | CAVA GROUP INC | CAVA | Feb 2026 | 598,300 | +66,100 | $46.5M | +5.9% | 1.11% | EC |
| 37 | JPMORGAN TRUST I | JTSXX | Feb 2026 | 41,629,594 | +27,148,340 | $41.6M | +187.5% | 0.99% | STIV |
| 38 | LEGG MASON PARTNERS INSTITUTIONAL TRUST | WAEXX | Feb 2026 | 41,629,594 | +27,148,340 | $41.6M | +187.5% | 0.99% | STIV |
| 39 | INSULET CORP | PODD | Feb 2026 | 283,200 | — | $41.0M | -41.2% | 0.98% | EC |
| 40 | FASTENAL COMPANY | FAST | Feb 2026 | 917,800 | +194,500 | $40.6M | +21.8% | 0.97% | EC |
| 41 | SERVICENOW INC | NOW | Feb 2026 | 317,100 | — | $39.4M | +15.1% | 0.94% | EC |
| 42 | ON HOLDING AG | ONON | Feb 2026 | 926,800 | NEW | $37.8M | — | 0.90% | EC |
| 43 | WAYFAIR INC | W | Feb 2026 | 517,700 | +324,900 | $37.4M | +154.2% | 0.89% | EC |
| 44 | ROBLOX CORP | RBLX | Feb 2026 | 703,200 | — | $33.2M | -31.3% | 0.79% | EC |
| 45 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 63,800 | NEW | $31.8M | — | 0.76% | EC |
| 46 | TRACTOR SUPPLY COMPANY | TSCO | Feb 2026 | 751,800 | -578,500 | $23.7M | -65.6% | 0.57% | EC |
| 47 | ELF BEAUTY INC | ELF | Feb 2026 | 392,300 | — | $22.0M | -39.2% | 0.52% | EC |
| 48 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Feb 2026 | 71,700 | — | $21.8M | -16.2% | 0.52% | EC |
| 49 | BUILDERS FIRSTSOURCE INC | BLDR | Feb 2026 | 268,700 | — | $20.5M | -26.9% | 0.49% | EC |
| 50 | DOXIMITY INC | DOCS | Feb 2026 | 907,690 | — | $19.4M | -12.8% | 0.46% | EC |
| 51 | COHEN & STEERS INC | CNS | Feb 2026 | 272,049 | -56,596 | $19.0M | -13.6% | 0.45% | EC |
| 52 | DOCUSIGN INC | DOCU | Feb 2026 | 165,789 | -232,100 | $8.7M | -51.4% | 0.21% | EC |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 197,200 | SOLD | $27.1M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 615,500 | SOLD | $22.9M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 1,216,952 | SOLD | $20.8M | — | — | — |