SBPYX Holdings — ClearBridge Small Cap Growth Fund
Data updated: 2026-09-23
SBPYX holds 100 securities. The top 10 make up 21.4% of net assets, led by Lattice Semiconductor Corp.com (2.77%) and Rbc Bearings Inc.com (2.32%). Industrials (24.0%) and Health Care (24.0%) are the largest sectors, and 94.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SBPYX Portfolio Holdings
100 holdings of ClearBridge Small 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) |
|---|---|---|---|---|
| Lattice Semiconductor Corp.com | LSCC | Information Technology | 2.77% | $52.94M |
| Rbc Bearings Inc.com | RBC | Industrials | 2.32% | $44.32M |
| Pjt Partners Inc.com Cl A | PJT | Financials | 2.28% | $43.49M |
| Allegro Microsystems Inc.com | ALGM | Information Technology | 2.25% | $42.91M |
| Cactus, Inc. | WHD | Industrials | 2.06% | $39.36M |
| Xometry, Inc. Class A.com | XMTR | Industrials | 2.02% | $38.59M |
| Dutch Bros, Inc. Cl A | BROS | Consumer Discretionary | 1.98% | $37.74M |
| Moog, Inc. Cl A | MOG/A | Industrials | 1.96% | $37.36M |
| Healthequity Inc.com | HQY | Industrials | 1.90% | $36.25M |
| Construction Partners Inc.com Cl A | ROAD | Industrials | 1.89% | $36.00M |
| Varonis Systems, Inc. | VRNS | Information Technology | 1.84% | $35.07M |
| Global-E Online Ltd. Shs | GLBE | Information Technology | 1.76% | $33.58M |
| Xpo Logistics, Inc. | XPO | Industrials | 1.74% | $33.22M |
| Spdr Series Trust State Street Spdr S&P Biotech ETF | XBI | Funds & ETFs | 1.71% | $32.61M |
| Bwx Technologies Inc.com | BWXT | Industrials | 1.66% | $31.67M |
| Gxo Logistics, Inc. Common Stock | GXO | Consumer Discretionary | 1.65% | $31.59M |
| Performance Food Group Company.com | PFGC | Consumer Staples | 1.62% | $30.87M |
| Protagonist Therapeutics Inc.com | PTGX | Health Care | 1.61% | $30.71M |
| Element Solutions Inc.com | ESI | Materials | 1.58% | $30.24M |
| Radnet Inc.com | RDNT | Health Care | 1.52% | $28.96M |
| Medpace Holdings Inc.com | MEDP | Health Care | 1.51% | $28.82M |
| Matador Resources Company.com | MTDR | Energy | 1.49% | $28.47M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 1.48% | $28.28M |
| Zeta Global Holdings Corp. Cl A | ZETA | Information Technology | 1.48% | $28.26M |
| Tg Therapeutics Inc.com | TGTX | Health Care | 1.46% | $27.96M |
| Bj's Wholesale Club Holdings Inc.com | BJ | Consumer Staples | 1.43% | $27.39M |
| Mcgrath Rentcorp.com | MGRC | Industrials | 1.40% | $26.75M |
| Balchem Corp.com | BCPC | Materials | 1.39% | $26.49M |
| Wintrust Financial Corp.com | WTFC | Financials | 1.36% | $26.04M |
| Mirum Pharmaceuticals Inc.com | MIRM | Health Care | 1.33% | $25.34M |
| Modine Manufacturing Company.com | MOD | Consumer Discretionary | 1.30% | $24.81M |
| Rhythm Pharmaceuticals Inc.com | RYTM | Health Care | 1.27% | $24.29M |
| Fabrinet.com Usd0.01 | FN | Information Technology | 1.17% | $22.29M |
| Hamilton Lane, Inc. Cl A | HLNE | Financials | 1.15% | $22.02M |
| Simpson Manufacturing Co. Inc.com | SSD | Industrials | 1.15% | $21.90M |
| Charles River Laboratories International Inc.com | CRL | Health Care | 1.12% | $21.41M |
| Nmi Holdings Inc.com | NMIH | Financials | 1.09% | $20.88M |
| Shift4 Payments, Inc. Cl A | FOUR | Industrials | 1.08% | $20.71M |
| Spyre Therapeutics Inc.com New | SYRE | Health Care | 1.08% | $20.60M |
| Universal Technical Institute Inc.com | UTI | Consumer Discretionary | 1.06% | $20.31M |
| Osi Systems Inc.com | OSIS | Information Technology | 1.03% | $19.70M |
| Surgery Partners Inc.com | SGRY | Health Care | 1.00% | $19.04M |
| Boot Barn Holdings Inc.com | BOOT | Consumer Discretionary | 0.97% | $18.57M |
| Solaris Energy Infrastructure Inc.com Cl A | SEI | Industrials | 0.97% | $18.43M |
| Tarsus Pharmaceuticals Inc.com | TARS | Health Care | 0.96% | $18.27M |
| Bridgebio Pharma Inc.com | BBIO | Health Care | 0.95% | $18.22M |
| Glaukos Corp.com | GKOS | Health Care | 0.95% | $18.17M |
| Wingstop Inc.com | WING | Consumer Discretionary | 0.90% | $17.17M |
| Kiniksa Pharmaceuticals International PLC Ord Shs Cl A | KNSA | Health Care | 0.89% | $17.02M |
| Axsome Therapeutics Inc.com | AXSM | Health Care | 0.88% | $16.74M |
| Klaviyo Inc.com Ser A | KVYO | Information Technology | 0.85% | $16.18M |
| Umb Financial Corp.com | UMBF | Financials | 0.85% | $16.16M |
| JPMorgan Trust I 100%ust Mm Ins | JTSXX | Funds & ETFs | 0.83% | $15.93M |
| Western Asset Premier Institutional U.S. Treasury Reserves | WAEXX | Funds & ETFs | 0.83% | $15.93M |
| Kratos Defense & Security Solutions Inc.com New | KTOS | Industrials | 0.83% | $15.86M |
| Rambus Inc.com | RMBS | Information Technology | 0.81% | $15.47M |
| Trex Company, Inc. | TREX | Consumer Discretionary | 0.80% | $15.32M |
| Insulet Corp. | PODD | Health Care | 0.79% | $15.17M |
| Madrigal Pharmaceuticals Inc.com | MDGL | Health Care | 0.78% | $14.93M |
| Ncino Inc.com | NCNO | Information Technology | 0.78% | $14.90M |
| Kymera Therapeutics Inc.com | KYMR | Health Care | 0.74% | $14.07M |
| Archrock Inc.com | AROC | Energy | 0.74% | $14.04M |
| Jfrog Ltd. Ord Shs | FROG | Information Technology | 0.73% | $13.96M |
| Intapp Inc.com | INTA | Information Technology | 0.72% | $13.71M |
| Vaxcyte Inc.com | PCVX | Health Care | 0.71% | $13.58M |
| Cg Oncology Inc.com | CGON | Health Care | 0.70% | $13.37M |
| Karman Holdings, Inc. Common Stock | KRMN | Industrials | 0.69% | $13.15M |
| Scholar Rock Holding Corp.com | SRRK | Health Care | 0.68% | $12.99M |
| Ishares Trust Rus 2000 Grw ETF | IWO | Funds & ETFs | 0.65% | $12.49M |
| Argan Inc.com | AGX | Industrials | 0.65% | $12.44M |
| Insmed Inc.com Par $.01 | INSM | Health Care | 0.64% | $12.31M |
| Cipher Digital Inc.com | CIFR | Financials | 0.64% | $12.17M |
| Pathward Financial Inc.com | CASH | Financials | 0.64% | $12.16M |
| Hut 8 Corp.com | HUT | Financials | 0.57% | $10.86M |
| Maxlinear Inc.com | MXL | Information Technology | 0.56% | $10.68M |
| Caris Life Sciences Inc.com | CAI | Health Care | 0.54% | $10.35M |
| D-Wave Quantum Inc.com | QBTS | Information Technology | 0.50% | $9.61M |
| Wix.com Ltd.com Ils0.01 | WIX | Information Technology | 0.49% | $9.45M |
| Myr Group Inc.com | MYRG | Industrials | 0.49% | $9.43M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 0.49% | $9.41M |
| Krystal Biotech Inc.com | KRYS | Health Care | 0.44% | $8.39M |
| Geron Corp.com | GERN | Health Care | 0.43% | $8.15M |
| Liftoff Mobile Inc.com | LFTO | Information Technology | 0.41% | $7.77M |
| Digitalocean Holdings Inc.com | DOCN | Information Technology | 0.41% | $7.77M |
| Grocery Outlet Holding Corp.com | GO | Consumer Staples | 0.40% | $7.63M |
| Legence Corp. Cl A | LGN | Industrials | 0.38% | $7.33M |
| Dyne Therapeutics Inc.com | DYN | Health Care | 0.36% | $6.95M |
| Rigetti Computing, Inc. Common Stock | RGTI | Information Technology | 0.36% | $6.84M |
| Cellebrite Di Ltd. Ordinary Shares | CLBT | Information Technology | 0.34% | $6.52M |
| Trupanion Inc.com | TRUP | Health Care | 0.33% | $6.24M |
| Beta Technologies Inc.com Shs Cl A | BETA | Industrials | 0.32% | $6.04M |
| Brain Corporation Private Placement | — | Information Technology | 0.31% | $5.89M |
| Praxis Precision Medicines Inc.com New | PRAX | Health Care | 0.30% | $5.76M |
| Fox Factory Holding Corp.com | FOXF | Consumer Discretionary | 0.28% | $5.38M |
| Materion Corp.com | MTRN | Industrials | 0.27% | $5.08M |
| York Space Systems Inc.com | YSS | Industrials | 0.24% | $4.59M |
| Sprout Social Inc.com Cl A | SPT | Information Technology | 0.17% | $3.32M |
| Brain Corp. Common Stock Private Plcmt | — | Information Technology | 0.10% | $1.83M |
| Vrns A 2026-08-21 Put 40 | VRNS 260821P00040000 | Unknown | 0.01% | $252.88K |
| Vrns A 2026-08-21 Call 50 | VRNS 260821C00050000 | Unknown | -0.00% | $-74.12K |
SBPYX Sector Allocation
ClearBridge Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.0% | 20 |
| Health Care | 24.0% | 27 |
| Information Technology | 20.3% | 23 |
| Consumer Discretionary | 8.9% | 8 |
| Financials | 8.6% | 8 |
| Consumer Staples | 4.9% | 4 |
| Funds & ETFs | 4.0% | 4 |
| Materials | 3.0% | 2 |
| Energy | 2.2% | 2 |
| Unknown | 0.0% | 2 |
SBPYX Country Allocation
Where ClearBridge Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 94.1% |
| Israel | 3.3% |
| Cayman Islands | 1.7% |
| United Kingdom | 0.9% |
SBPYX Portfolio Allocation
Asset-class allocation of ClearBridge Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
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.