C000204770 Holdings — ClearBridge Select Fund
All 88 reported holdings of ClearBridge Select Fund (C000204770) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.12% | $194.04M |
| Apple, Inc. | 5.29% | $167.64M |
| Lam Research Corp. | 2.80% | $88.96M |
| Casey's General Stores, Inc. | 2.58% | $81.97M |
| Performance Food Group Company | 2.46% | $77.93M |
| Baker Hughes Company | 2.43% | $76.96M |
| L3harris Technologies, Inc. | 2.29% | $72.73M |
| Comfort Systems USA, Inc. | 2.28% | $72.30M |
| Alphabet, Inc. | 2.19% | $69.59M |
| Monster Beverage Corp. | 2.09% | $66.18M |
| Mercadolibre, Inc. | 2.01% | $63.89M |
| Fortinet, Inc. | 1.91% | $60.48M |
| Cbre Group, Inc. | 1.86% | $59.10M |
| Vertiv Holdings Company | 1.81% | $57.56M |
| Anthropic Private Placement | 1.79% | $56.82M |
| Burlington Stores, Inc. | 1.79% | $56.81M |
| Charles Schwab Corp. (the) | 1.70% | $54.01M |
| Databricks, Inc. Private Placement Ser H | 1.69% | $53.55M |
| Lowe's Companies, Inc. | 1.56% | $49.58M |
| DATABRICKS SERIES J Private Placement | 1.56% | $49.37M |
| Healthequity, Inc. | 1.55% | $49.14M |
| Intercontinental Exchange, Inc. | 1.52% | $48.31M |
| Shopify, Inc. | 1.50% | $47.58M |
| Argenx SE | 1.45% | $46.11M |
| Charles River Laboratories International, Inc. | 1.44% | $45.75M |
| United Rentals, Inc. | 1.44% | $45.54M |
| Global-E Online Ltd. | 1.41% | $44.61M |
| Applovin Corp. | 1.39% | $43.94M |
| Coherent Corp. | 1.36% | $43.27M |
| Vulcan Materials Company | 1.35% | $42.81M |
| Arista Networks, Inc. | 1.33% | $42.13M |
| Expand Energy Corp. | 1.31% | $41.60M |
| Microsoft Corp. | 1.31% | $41.58M |
| Vertex Pharmaceuticals, Inc. | 1.31% | $41.51M |
| Wintrust Financial Corp. | 1.27% | $40.24M |
| Insulet Corp. | 1.23% | $39.12M |
| Diamondback Energy, Inc. | 1.22% | $38.66M |
| Lattice Semiconductor Corp. | 1.21% | $38.45M |
| Casella Waste Systems, Inc. | 1.17% | $37.11M |
| Live Nation Entertainment, Inc. | 1.16% | $36.93M |
| Advanced Micro Devices, Inc. | 1.11% | $35.24M |
| Servicenow, Inc. | 1.07% | $34.10M |
| Live Nation Entertainment, Inc. | 0.99% | $31.28M |
| Arch Capital Group Ltd. | 0.97% | $30.70M |
| Gxo Logistics, Inc. | 0.96% | $30.54M |
| Asm International NV | 0.94% | $29.82M |
| Docusign, Inc. | 0.89% | $28.15M |
| Varonis Systems, Inc. | 0.89% | $28.14M |
| Regeneron Pharmaceuticals, Inc. | 0.88% | $27.84M |
| Spotify Technology SA | 0.84% | $26.50M |
| Copart, Inc. | 0.81% | $25.70M |
| Clean Harbors, Inc. | 0.80% | $25.53M |
| Surgery Partners, Inc. | 0.77% | $24.56M |
| Reddit, Inc. | 0.77% | $24.32M |
| Sartorius AG | 0.70% | $22.15M |
| DATABRICKS SERIES Private Placement | 0.70% | $22.09M |
| Liberty Media Corp. | 0.65% | $20.61M |
| Starbucks Corp. | 0.63% | $20.01M |
| Freeport-Mcmoran, Inc. | 0.60% | $18.89M |
| Trex Company, Inc. | 0.58% | $18.42M |
| Xpo, Inc. | 0.57% | $18.12M |
| Medpace Holdings, Inc. | 0.56% | $17.66M |
| Crowdstrike Holdings, Inc. | 0.54% | $17.10M |
| Autodesk, Inc. | 0.52% | $16.60M |
| Rubrik, Inc. | 0.52% | $16.47M |
| Kkr & Co., Inc. | 0.50% | $15.72M |
| Tg Therapeutics, Inc. | 0.49% | $15.46M |
| Willscot Holdings Corp. | 0.48% | $15.36M |
| Majestic Labs Private Placement | 0.41% | $13.00M |
| Netskope, Inc. | 0.41% | $12.87M |
| OpenAI Private Placement | 0.39% | $12.46M |
| Space Exploration Technologies Corp. | 0.39% | $12.36M |
| Solstice Advanced Materials, Inc. | 0.38% | $11.96M |
| Everpure, Inc. | 0.37% | $11.72M |
| Premium Brands Holdings Corp. | 0.35% | $11.08M |
| Solaris Energy Infrastructure, Inc. | 0.26% | $8.16M |
| Caris Life Sciences, Inc. | 0.24% | $7.48M |
| York Space Systems, Inc. | 0.24% | $7.47M |
| Gpgi, Inc. | 0.23% | $7.35M |
| Nrg Energy, Inc. | 0.22% | $7.04M |
| Sba Communications Corp. | 0.21% | $6.67M |
| Kratos Defense & Security Solutions, Inc. | 0.15% | $4.89M |
| Macom Technology Solutions Holdings, Inc. | 0.14% | $4.32M |
| Beta Technologies, Inc. | 0.11% | $3.55M |
| Grocery Outlet Holding Corp. | 0.10% | $3.20M |
| Brain Corporation Private Placement | 0.06% | $1.94M |
| Brain Corp. Common Stock Private Plcmt | 0.03% | $807.92K |
| Datarobot, Inc. Ser F Private PLC- Private Placement | 0.02% | $533.88K |
C000204770 overview: performance, fees, allocation and SEC filings