CBSCX Holdings — ClearBridge Select Fund

All 89 reported holdings of ClearBridge Select Fund (CBSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.05%$226.31M
Apple, Inc.4.59%$147.26M
Microsoft Corp.3.38%$108.62M
Casey's General Stores, Inc.3.04%$97.59M
Comfort Systems USA, Inc.2.89%$92.75M
Baker Hughes Company2.82%$90.64M
Vertiv Holdings Company2.72%$87.24M
L3harris Technologies, Inc.2.66%$85.36M
Lam Research Corp.2.50%$80.37M
Performance Food Group Company2.34%$75.01M
Mercadolibre, Inc.2.05%$65.83M
Applovin Corp.1.94%$62.13M
Cbre Group, Inc.1.79%$57.46M
Charles Schwab Corp. (the)1.78%$56.99M
Lowe's Companies, Inc.1.77%$56.97M
Monster Beverage Corp.1.71%$54.88M
Legg Mason Partners Institutional Trust1.63%$52.36M
JPMorgan Trust I1.63%$52.36M
Burlington Stores, Inc.1.57%$50.26M
Intercontinental Exchange, Inc.1.56%$50.08M
Shopify, Inc.1.53%$49.20M
Vulcan Materials Company1.50%$48.10M
Argenx SE1.41%$45.34M
Expand Energy Corp.1.41%$45.19M
United Rentals, Inc.1.39%$44.73M
Healthequity, Inc.1.34%$42.88M
Regeneron Pharmaceuticals, Inc.1.32%$42.35M
Databricks, Inc. Private Placement Ser H1.30%$41.59M
Coherent Corp.1.26%$40.60M
Gxo Logistics, Inc.1.20%$38.49M
DATABRICKS SERIES J Private Placement1.19%$38.35M
Diamondback Energy, Inc.1.19%$38.10M
Servicenow, Inc.1.17%$37.43M
Vertex Pharmaceuticals, Inc.1.16%$37.18M
Wintrust Financial Corp.1.08%$34.77M
Live Nation Entertainment, Inc.1.04%$33.49M
Global-E Online Ltd.0.99%$31.92M
Copart, Inc.0.99%$31.75M
Fortinet, Inc.0.98%$31.49M
Insulet Corp.0.97%$31.07M
Asm International NV0.93%$29.94M
Alphabet, Inc.0.93%$29.90M
Charles River Laboratories International, Inc.0.93%$29.86M
Live Nation Entertainment, Inc.0.90%$28.81M
Casella Waste Systems, Inc.0.88%$28.33M
Docusign, Inc.0.87%$27.81M
Lattice Semiconductor Corp.0.86%$27.76M
Reddit, Inc.0.81%$26.04M
Clean Harbors, Inc.0.79%$25.51M
Anthropic Private Placement0.78%$25.00M
Sartorius AG0.70%$22.46M
Surgery Partners, Inc.0.70%$22.37M
Spotify Technology SA0.68%$21.88M
Kratos Defense & Security Solutions, Inc.0.66%$21.32M
Starbucks Corp.0.62%$20.02M
Xpo, Inc.0.62%$19.84M
Varonis Systems, Inc.0.60%$19.32M
Crowdstrike Holdings, Inc.0.60%$19.26M
Trex Company, Inc.0.56%$18.04M
DATABRICKS SERIES Private Placement0.53%$17.15M
York Space Systems, Inc.0.52%$16.81M
Autodesk, Inc.0.52%$16.80M
Expedia Group, Inc.0.52%$16.72M
Solstice Advanced Materials, Inc.0.51%$16.29M
Gpgi, Inc.0.49%$15.57M
Kkr & Co., Inc.0.48%$15.50M
Sba Communications Corp.0.46%$14.70M
Republic Services, Inc.0.45%$14.31M
Medpace Holdings, Inc.0.40%$12.81M
Nrg Energy, Inc.0.39%$12.56M
Shift4 Payments, Inc.0.39%$12.48M
OpenAI Private Placement0.39%$12.46M
Tg Therapeutics, Inc.0.39%$12.43M
Liberty Media Corp.0.38%$12.29M
Rubrik, Inc.0.34%$11.07M
Arch Capital Group Ltd.0.34%$10.96M
Doximity, Inc.0.32%$10.28M
Netskope, Inc.0.32%$10.18M
Premium Brands Holdings Corp.0.30%$9.65M
Caris Life Sciences, Inc.0.28%$9.07M
Wix.com Ltd.0.26%$8.43M
Sentinelone, Inc.0.25%$8.14M
Willscot Holdings Corp.0.24%$7.83M
Beta Technologies, Inc.0.16%$5.09M
Grocery Outlet Holding Corp.0.15%$4.92M
Brain Corporation Private Placement0.06%$1.81M
Sprout Social, Inc.0.05%$1.59M
Brain Corp. Common Stock Private Plcmt0.02%$756.43K
Datarobot, Inc. Ser F Private PLC- Private Placement0.01%$400.97K

CBSCX overview: performance, fees, allocation and SEC filings