LBGAX Holdings — ClearBridge Mid Cap Growth Fund
Data updated: 2026-09-23
LBGAX holds 77 securities. The top 10 make up 27.5% of net assets, led by Datadog, Inc. Cl A.com (3.98%) and Comfort Systems USA Inc.com (3.31%). Information Technology (28.7%) and Industrials (23.1%) are the largest sectors, and 92.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.75% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LBGAX Portfolio Holdings
77 holdings of ClearBridge Mid Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 3.98% | $10.81M |
| Comfort Systems USA Inc.com | FIX | Industrials | 3.31% | $9.00M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 3.06% | $8.32M |
| Burlington Stores Inc.com | BURL | Consumer Discretionary | 2.81% | $7.64M |
| Live Nation Entertainment Inc.com | LYV | Communication Services | 2.66% | $7.23M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 2.54% | $6.89M |
| United Rentals Inc.com | URI | Industrials | 2.42% | $6.57M |
| Vistra Corp.com | VST | Utilities | 2.33% | $6.34M |
| Performance Food Group Company.com | PFGC | Consumer Staples | 2.27% | $6.18M |
| Axon Enterprise Inc.com | AXON | Industrials | 2.14% | $5.81M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 2.07% | $5.61M |
| Rbc Bearings Inc.com | RBC | Industrials | 1.90% | $5.17M |
| Xpo Logistics, Inc. | XPO | Industrials | 1.85% | $5.01M |
| Idexx Laboratories, Inc. | IDXX | Health Care | 1.74% | $4.73M |
| Baker Hughes Company Cl A | BKR | Energy | 1.71% | $4.65M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 1.68% | $4.58M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 1.67% | $4.53M |
| Ametek Inc.com | AME | Industrials | 1.57% | $4.26M |
| Clean Harbors Inc.com | CLH | Industrials | 1.56% | $4.22M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 1.55% | $4.21M |
| Rubrik, Inc. Cl A | RBRK | Information Technology | 1.54% | $4.18M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 1.54% | $4.18M |
| Teledyne Technologies Inc.com | TDY | Information Technology | 1.52% | $4.12M |
| Argenx SE Sponsored ADR | ARGX | Health Care | 1.51% | $4.11M |
| Cencora Inc.com | COR | Health Care | 1.51% | $4.11M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 1.49% | $4.03M |
| Mettler-Toledo International Inc.com | MTD | Health Care | 1.46% | $3.96M |
| Natera Inc.com | NTRA | Health Care | 1.44% | $3.92M |
| MSCI Inc.com | MSCI | Financials | 1.43% | $3.89M |
| Rocket Lab Corp.com | RKLB | Industrials | 1.42% | $3.85M |
| Viking Holdings Ltd. Ord Shs | VIK | Consumer Discretionary | 1.42% | $3.85M |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 1.42% | $3.85M |
| Eqt Corp.com | EQT | Energy | 1.34% | $3.63M |
| Royal Caribbean Cruises Ltd.com Usd0.01 | RCL | Consumer Discretionary | 1.28% | $3.47M |
| Willscot Holdings Corp.com Cl A | WSC | Industrials | 1.23% | $3.33M |
| Raymond James Financial Inc.com | RJF | Financials | 1.21% | $3.28M |
| Vulcan Materials Company.com | VMC | Materials | 1.21% | $3.28M |
| Astera Labs Inc.com | ALAB | Information Technology | 1.20% | $3.27M |
| Diamondback Energy Inc.com | FANG | Energy | 1.19% | $3.22M |
| Fortinet, Inc. | FTNT | Information Technology | 1.18% | $3.22M |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 1.17% | $3.19M |
| Lattice Semiconductor Corp.com | LSCC | Information Technology | 1.11% | $3.01M |
| Howmet Aerospace Inc.com | HWM | Industrials | 1.07% | $2.91M |
| Ares Management Corp. Cl A.com Stk | ARES | Financials | 1.01% | $2.75M |
| Applovin Corp.com Cl A | APP | Information Technology | 0.99% | $2.69M |
| Carvana Company Cl A | CVNA | Consumer Discretionary | 0.98% | $2.65M |
| Everpure, Inc. Cl A | P | Information Technology | 0.96% | $2.61M |
| Chewy, Inc. Cl A | CHWY | Consumer Discretionary | 0.96% | $2.60M |
| Cava Group Inc.com | CAVA | Consumer Discretionary | 0.87% | $2.37M |
| Macom Technology Solutions Holdings Inc.com | MTSI | Information Technology | 0.87% | $2.36M |
| Somnigroup International Inc.com | SGI | Consumer Discretionary | 0.86% | $2.34M |
| Bwx Technologies Inc.com | BWXT | Industrials | 0.85% | $2.31M |
| Tradeweb Markets, Inc. Cl A | TW | Financials | 0.83% | $2.26M |
| Roivant Sciences Ltd. Shs | ROIV | Health Care | 0.83% | $2.24M |
| Insulet Corp.com | PODD | Health Care | 0.81% | $2.20M |
| Wingstop Inc.com | WING | Consumer Discretionary | 0.81% | $2.19M |
| Fabrinet.com Usd0.01 | FN | Information Technology | 0.80% | $2.18M |
| Coherent Corp.com | COHR | Information Technology | 0.79% | $2.16M |
| Sterling Infrastructure Inc.com | STRL | Industrials | 0.79% | $2.15M |
| Insmed Inc.com Par $.01 | INSM | Health Care | 0.78% | $2.12M |
| Gxo Logistics, Inc. Common Stock | GXO | Consumer Discretionary | 0.76% | $2.05M |
| Tenet Healthcare Corp.com New | THC | Health Care | 0.75% | $2.04M |
| Api Group Corp.com Stk | APG | Industrials | 0.71% | $1.92M |
| Hubspot Inc.com | HUBS | Information Technology | 0.70% | $1.91M |
| Reddit, Inc. Cl A | RDDT | Information Technology | 0.70% | $1.90M |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 0.68% | $1.84M |
| Kratos Defense & Security Solutions Inc.com New | KTOS | Industrials | 0.68% | $1.84M |
| Jones Lang Lasalle Inc.com | JLL | Real Estate | 0.67% | $1.83M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.67% | $1.81M |
| Guidewire Software Inc.com | GWRE | Information Technology | 0.62% | $1.69M |
| Medpace Holdings Inc.com | MEDP | Health Care | 0.53% | $1.44M |
| Draftkings Inc.com Cl A | DKNG | Consumer Discretionary | 0.51% | $1.39M |
| Digitalocean Holdings Inc.com | DOCN | Information Technology | 0.51% | $1.37M |
| Docusign Inc.com | DOCU | Information Technology | 0.48% | $1.31M |
| Roblox Corp. Cl A | RBLX | Communication Services | 0.36% | $964.76K |
| Western Asset Premier Institutional U.S. Treasury Reserves | WAEXX | Funds & ETFs | 0.04% | $98.61K |
| JPMorgan Trust I 100%ust Mm Ins | JTSXX | Funds & ETFs | 0.04% | $98.61K |
LBGAX Sector Allocation
ClearBridge Mid Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.7% | 22 |
| Industrials | 23.1% | 15 |
| Consumer Discretionary | 13.9% | 12 |
| Health Care | 12.1% | 11 |
| Financials | 6.0% | 5 |
| Consumer Staples | 4.8% | 2 |
| Energy | 4.2% | 3 |
| Communication Services | 3.0% | 2 |
| Utilities | 2.3% | 1 |
| Materials | 1.2% | 1 |
| Real Estate | 0.7% | 1 |
| Funds & ETFs | 0.1% | 2 |
LBGAX Country Allocation
Where ClearBridge Mid Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 92.4% |
| Cayman Islands | 2.5% |
| Bermuda | 2.2% |
| Netherlands | 1.5% |
| Liberia | 1.3% |
LBGAX Portfolio Allocation
Asset-class allocation of ClearBridge Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.