LMPSX Holdings — ClearBridge Small Cap Growth Fund
All 96 reported holdings of ClearBridge Small Cap Growth Fund (LMPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp. | 5.48% | $109.66M |
| Lattice Semiconductor Corp. | 3.94% | $78.82M |
| Rbc Bearings, Inc. | 3.17% | $63.50M |
| Fabrinet | 3.03% | $60.61M |
| Xpo Logistics, Inc. | 2.57% | $51.52M |
| Allegro Microsystems, Inc. | 2.50% | $50.14M |
| Element Solutions, Inc. | 2.45% | $49.04M |
| Bwx Technologies, Inc. | 2.29% | $45.85M |
| Casey's General Stores, Inc. | 2.27% | $45.45M |
| Construction Partners, Inc. | 2.15% | $43.07M |
| Pjt Partners, Inc. | 2.02% | $40.37M |
| Credo Technology Group Holding Ltd. | 1.91% | $38.18M |
| Spdr Series Trust | 1.82% | $36.41M |
| Gxo Logistics, Inc. | 1.80% | $35.98M |
| Cactus, Inc. | 1.68% | $33.74M |
| Performance Food Group Company | 1.65% | $33.14M |
| Dutch Bros, Inc. | 1.65% | $32.97M |
| Modine Manufacturing Company | 1.57% | $31.42M |
| Matador Resources Company | 1.53% | $30.74M |
| Osi Systems, Inc. | 1.53% | $30.56M |
| Mirum Pharmaceuticals, Inc. | 1.49% | $29.85M |
| Healthequity, Inc. | 1.48% | $29.56M |
| Bj's Wholesale Club Holdings, Inc. | 1.47% | $29.34M |
| Tg Therapeutics, Inc. | 1.45% | $28.96M |
| Moog, Inc. | 1.44% | $28.88M |
| Balchem Corp. | 1.38% | $27.54M |
| Hamilton Lane, Inc. | 1.36% | $27.14M |
| Global-E Online Ltd. | 1.34% | $26.79M |
| Xometry, Inc. | 1.34% | $26.77M |
| Mcgrath Rentcorp | 1.28% | $25.68M |
| Radnet, Inc. | 1.28% | $25.67M |
| Bridgebio Pharma, Inc. | 1.28% | $25.57M |
| Varonis Systems, Inc. | 1.24% | $24.80M |
| Wintrust Financial Corp. | 1.23% | $24.58M |
| Wingstop, Inc. | 1.19% | $23.84M |
| Kratos Defense & Security Solutions, Inc. | 1.07% | $21.46M |
| Wix.com Ltd. | 1.07% | $21.37M |
| Medpace Holdings, Inc. | 1.04% | $20.91M |
| Insmed, Inc. | 1.00% | $20.06M |
| Surgery Partners, Inc. | 0.98% | $19.70M |
| Tarsus Pharmaceuticals, Inc. | 0.98% | $19.69M |
| Zeta Global Holdings Corp. | 0.98% | $19.65M |
| Rambus, Inc. | 0.98% | $19.56M |
| Boot Barn Holdings, Inc. | 0.97% | $19.43M |
| Shift4 Payments, Inc. | 0.97% | $19.38M |
| Protagonist Therapeutics, Inc. | 0.96% | $19.15M |
| Klaviyo, Inc. | 0.95% | $19.05M |
| Solaris Energy Infrastructure, Inc. | 0.94% | $18.91M |
| Ftai Aviation Ltd. | 0.93% | $18.56M |
| Trex Company, Inc. | 0.92% | $18.52M |
| Rhythm Pharmaceuticals, Inc. | 0.92% | $18.42M |
| Nmi Holdings, Inc. | 0.91% | $18.24M |
| Cg Oncology, Inc. | 0.82% | $16.37M |
| Archrock, Inc. | 0.76% | $15.22M |
| Universal Technical Institute, Inc. | 0.75% | $15.07M |
| Ionq, Inc. | 0.71% | $14.21M |
| Ncino, Inc. | 0.70% | $14.11M |
| Umb Financial Corp. | 0.70% | $13.99M |
| Madrigal Pharmaceuticals, Inc. | 0.66% | $13.22M |
| Caris Life Sciences, Inc. | 0.63% | $12.55M |
| Simpson Manufacturing Co., Inc. | 0.60% | $12.07M |
| Pathward Financial, Inc. | 0.60% | $11.97M |
| Karman Holdings, Inc. | 0.56% | $11.20M |
| Ensign Group, Inc. (the) | 0.54% | $10.77M |
| York Space Systems, Inc. | 0.52% | $10.34M |
| Elf Beauty, Inc. | 0.51% | $10.18M |
| Glaukos Corp. | 0.51% | $10.11M |
| Intapp, Inc. | 0.50% | $10.08M |
| Insulet Corp. | 0.50% | $9.96M |
| Charles River Laboratories International, Inc. | 0.50% | $9.92M |
| Geron Corp. | 0.49% | $9.73M |
| Limbach Holdings, Inc. | 0.40% | $8.03M |
| Rigetti Computing, Inc. | 0.40% | $7.99M |
| Scholar Rock Holding Corp. | 0.37% | $7.50M |
| Trupanion, Inc. | 0.36% | $7.24M |
| JPMorgan Trust I | 0.34% | $6.80M |
| Legg Mason Partners Institutional Trust | 0.34% | $6.80M |
| Grocery Outlet Holding Corp. | 0.33% | $6.57M |
| Cellebrite Di Ltd. | 0.31% | $6.24M |
| Fox Factory Holding Corp. | 0.29% | $5.74M |
| Legence Corp. | 0.28% | $5.63M |
| Brain Corporation Private Placement | 0.28% | $5.52M |
| Axsome Therapeutics, Inc. | 0.24% | $4.86M |
| Dyne Therapeutics, Inc. | 0.24% | $4.84M |
| Vaxcyte, Inc. | 0.24% | $4.84M |
| Sprout Social, Inc. | 0.18% | $3.64M |
| Beta Technologies, Inc. | 0.17% | $3.48M |
| Brain Corp. Common Stock Private Plcmt | 0.09% | $1.72M |
| The Options Clearing Corporation | 0.01% | $210.28K |
| The Options Clearing Corporation | 0.01% | $114.19K |
| The Options Clearing Corporation | 0.00% | $61.09K |
| The Options Clearing Corporation | -0.00% | $-83.60K |
| The Options Clearing Corporation | -0.01% | $-109.08K |
| The Options Clearing Corporation | -0.01% | $-131.30K |
| The Options Clearing Corporation | -0.01% | $-166.65K |
| The Options Clearing Corporation | -0.04% | $-776.37K |
LMPSX overview: performance, fees, allocation and SEC filings