SHRAX Holdings — ClearBridge Growth Fund
Data updated: 2026-07-22
SHRAX holds 52 securities. The top 10 make up 42.2% of net assets, led by Broadcom (6.20%) and Vertiv Holdings Company.com Cl A (5.74%). Information Technology (26.1%) and Consumer Discretionary (23.3%) are the largest sectors, and 87.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.09% of net asset value (99.95% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
SHRAX Portfolio Holdings
52 holdings of ClearBridge Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Broadcom, Inc. | AVGO | Information Technology | 6.20% | $260.09M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 5.74% | $240.76M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 4.50% | $188.94M |
| Te Connectivity PLC Ord Shs | TEL | Information Technology | 4.14% | $173.83M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 4.07% | $170.63M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 3.85% | $161.52M |
| Madison Square Garden Sports Corp. Cl A | MSGS | Consumer Discretionary | 3.66% | $153.35M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 3.43% | $144.00M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 3.37% | $141.39M |
| L3harris Technologies Inc.com | LHX | Industrials | 3.27% | $137.00M |
| Freeport-Mcmoran, Inc. | FCX | Materials | 2.66% | $111.74M |
| Autodesk, Inc. | ADSK | Information Technology | 2.56% | $107.51M |
| Vistra Corp.com | VST | Utilities | 2.52% | $105.61M |
| Tko Group Holdings, Inc. Cl A | TKO | Consumer Discretionary | 2.42% | $101.66M |
| Shopify, Inc. Cl A Sub Vtg Shs | SHOP | Information Technology | 2.09% | $87.64M |
| Howmet Aerospace Inc.com | HWM | Industrials | 2.04% | $85.45M |
| Airbnb Inc.com Cl A | ABNB | Consumer Discretionary | 2.01% | $84.16M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 1.89% | $79.15M |
| MSCI Inc.com | MSCI | Financials | 1.89% | $79.08M |
| Applovin Corp.com Cl A | APP | Information Technology | 1.84% | $77.13M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 1.83% | $76.64M |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 1.82% | $76.16M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 1.75% | $73.22M |
| W.w. Grainger Inc.com | GWW | Industrials | 1.74% | $73.19M |
| Ares Management Corp. Cl A.com Stk | ARES | Financials | 1.74% | $73.05M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 1.73% | $72.75M |
| Xpo Inc.com | XPO | Industrials | 1.71% | $71.82M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 1.54% | $64.54M |
| Axon Enterprise Inc.com | AXON | Industrials | 1.54% | $64.53M |
| Cintas Corp.com | CTAS | Industrials | 1.54% | $64.41M |
| Liberty Media Corp.com Lbty One S C | FWONK | Communication Services | 1.49% | $62.43M |
| Viking Holdings Ltd. Ord Shs | VIK | Consumer Discretionary | 1.28% | $53.58M |
| Natera Inc.com | NTRA | Health Care | 1.28% | $53.56M |
| Clean Harbors Inc.com | CLH | Industrials | 1.23% | $51.54M |
| Madison Square Garden Entertainment Corp.com Cl A | MSGE | Consumer Discretionary | 1.21% | $50.90M |
| Cava Group Inc.com | CAVA | Consumer Discretionary | 1.11% | $46.46M |
| JPMorgan Trust I 100%ust Mm Ins | JTSXX | Funds & ETFs | 0.99% | $41.63M |
| Legg Mason Partners Institutional Trust US Trasury Prm | WAEXX | Funds & ETFs | 0.99% | $41.63M |
| Insulet Corp.com | PODD | Health Care | 0.98% | $41.05M |
| Fastenal Company.com | FAST | Industrials | 0.97% | $40.57M |
| Servicenow Inc.com | NOW | Information Technology | 0.94% | $39.44M |
| On Holding AG Namen Akt A | ONON | Consumer Discretionary | 0.90% | $37.83M |
| Wayfair, Inc. Cl A | W | Consumer Discretionary | 0.89% | $37.41M |
| Roblox Corp. Cl A | RBLX | Communication Services | 0.79% | $33.16M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 0.76% | $31.75M |
| Tractor Supply Company.com | TSCO | Consumer Discretionary | 0.56% | $23.70M |
| Elf Beauty Inc.com | ELF | Consumer Staples | 0.52% | $21.97M |
| Sherwin-Williams Company (the) Com | SHW | Materials | 0.52% | $21.79M |
| Builders Firstsource Inc.com | BLDR | Consumer Discretionary | 0.49% | $20.49M |
| Doximity, Inc. Cl A | DOCS | Information Technology | 0.46% | $19.42M |
| Cohen & Steers Inc.com | CNS | Financials | 0.45% | $18.99M |
| Docusign Inc.com | DOCU | Information Technology | 0.21% | $8.71M |
SHRAX Sector Allocation
ClearBridge Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.1% | 11 |
| Consumer Discretionary | 23.3% | 13 |
| Industrials | 23.2% | 10 |
| Health Care | 10.4% | 5 |
| Financials | 5.8% | 4 |
| Materials | 3.2% | 2 |
| Communication Services | 3.0% | 3 |
| Utilities | 2.5% | 1 |
| Funds & ETFs | 2.0% | 2 |
| Consumer Staples | 0.5% | 1 |
SHRAX Country Allocation
Where ClearBridge Growth Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 87.5% |
| Ireland | 7.6% |
| Canada | 2.1% |
| Bermuda | 1.3% |
| Switzerland | 0.9% |
| Luxembourg | 0.8% |
SHRAX 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% |
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.