ClearBridge Aggressive Growth Portfolio
Data updated: 2026-05-28
C000030551 — ClearBridge Aggressive Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.72B AUM · 0.55% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
C000030551 Fund Overview
ClearBridge Aggressive Growth Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: United States Large Cap Growth Equity
- Assets under management: $2.72B
- 1-year return: 12.3%
- SEC CIK: 0001126087
- SEC series ID: S000011083
- Share class ID: C000030551
C000030551 Holdings
Top 10 holdings of ClearBridge Aggressive Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.88% |
| Alphabet Inc | 9.19% |
| Tesla Inc | 8.04% |
| Meta Platforms Inc | 7.03% |
| Netflix Inc | 6.15% |
| Amazon.com Inc | 5.57% |
| Boeing Co/The | 4.77% |
| Visa Inc | 4.65% |
| Oracle Corp | 4.03% |
| Microsoft Corp | 3.67% |
C000030551 Portfolio Allocation
Asset-class allocation of ClearBridge Aggressive Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.5% |
C000030551 Performance
Total returns for C000030551 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.5% |
| 1 year | 12.3% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 11.6% |
C000030551 Risk Information
Risk metrics for C000030551, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000030551 Costs and Fees
C000030551 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.58%
- Portfolio turnover: 2%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
C000030551 Cashflows
Over the 12 months to 2026-03, ClearBridge Aggressive Growth Portfolio had net outflows of $33.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.80M |
| 2026-02 | −$10.83M |
| 2026-01 | −$22.27M |
| 2025-12 | −$34.16M |
| 2025-11 | −$33.65M |
| 2025-10 | −$48.84M |
C000030551 Debt Constituents
No individual debt constituents are reported in ClearBridge Aggressive Growth Portfolio's latest SEC N-PORT filing.
C000030551 Prospectus and SEC Filings
Official ClearBridge Aggressive Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.