LSIFX — ClearBridge Growth Fund
Data updated: 2026-07-22
LSIFX — ClearBridge Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $4.20B AUM · 0.74% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
LSIFX Fund Overview
LSIFX — ClearBridge Growth Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Mid 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: Legg Mason Partners Investment Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $4.20B
- 1-year return: 12.6%
- Ticker: LSIFX
- SEC CIK: 0000880366
- SEC series ID: S000016235
- Share class ID: C000066226
LSIFX Holdings
Top 10 holdings of ClearBridge Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 6.20% |
| Vertiv Holdings Company | 5.74% |
| Vertex Pharmaceuticals, Inc. | 4.50% |
| Te Connectivity PLC | 4.14% |
| Crowdstrike Holdings, Inc. | 4.07% |
| Tjx Companies, Inc. (the) | 3.85% |
| Madison Square Garden Sports Corp. | 3.66% |
| Johnson Controls International PLC | 3.43% |
| Hilton Worldwide Holdings, Inc. | 3.37% |
| L3harris Technologies, Inc. | 3.27% |
LSIFX Portfolio Allocation
Asset-class allocation of ClearBridge Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
LSIFX Performance
Total returns for LSIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 12.6% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 4.0% |
LSIFX Risk Information
Risk metrics for LSIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
LSIFX Costs and Fees
LSIFX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 26%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
LSIFX Cashflows
Over the 12 months to 2026-02, ClearBridge Growth Fund had net inflows of $210.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$43.07M |
| 2026-01 | −$39.38M |
| 2025-12 | $692.09M |
| 2025-11 | −$38.51M |
| 2025-10 | −$39.77M |
| 2025-09 | −$34.95M |
LSIFX Debt Constituents
No individual debt constituents are reported in ClearBridge Growth Fund's latest SEC N-PORT filing.
LSIFX Prospectus and SEC Filings
Official ClearBridge Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.