ClearBridge Select R (CBSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.88
+0.75 (1.56%)
Mar 12, 2025, 5:00 PM EST

CBSCX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.69%1,678,109
2NOWServiceNow, Inc.5.69%202,928
3AAPLApple Inc.4.73%696,444
4MELIMercadoLibre, Inc.3.89%63,532
5KKRKKR & Co. Inc.3.52%846,843
6MSFTMicrosoft Corporation3.12%255,700
7PFGCPerformance Food Group Company3.03%1,240,387
8CPRTCopart, Inc.2.25%1,452,040
9HQYHealthEquity, Inc.2.18%849,786
10CASYCasey's General Stores, Inc.2.15%182,005
11MNSTMonster Beverage Corporation2.03%1,284,120
12FTNTFortinet, Inc.1.96%828,772
13LHXL3Harris Technologies, Inc.1.95%262,603
14SHOPShopify Inc.1.83%776,969
15VRTVertiv Holdings Co1.79%545,183
16HUBSHubSpot, Inc.1.78%106,538
17LOWLowe's Companies, Inc.1.77%225,597
18WCNWaste Connections, Inc.1.77%332,700
19CBRECBRE Group, Inc.1.75%443,571
20WSCWillScot Holdings Corporation1.70%1,708,160
21SUMSummit Materials, Inc.1.69%1,183,986
22APPAppLovin Corporation1.61%316,500
23BURLBurlington Stores, Inc.1.59%212,969
24STZConstellation Brands, Inc.1.57%225,211
25BKRBaker Hughes Company1.53%1,332,794
26ICLRICON Public Limited Company1.36%203,600
27DOCUDocuSign, Inc.1.32%634,360
28TTDThe Trade Desk, Inc.1.32%364,700
29CROXCrocs, Inc.1.30%402,612
30NVTnVent Electric plc1.29%577,633
31SAIASaia, Inc.1.27%86,500
32TREXTrex Company, Inc.1.24%583,785
33ADBEAdobe Inc.1.22%85,196
34SGRYSurgery Partners, Inc.1.18%1,364,674
35PODDInsulet Corporation1.16%167,213
36ICEIntercontinental Exchange, Inc.1.03%219,700
37SBACSBA Communications Corporation1.02%148,057
38FANGDiamondback Energy, Inc.1.01%189,400
39LYVLive Nation Entertainment, Inc.0.97%276,759
40ASHAshland Inc.0.92%362,300
41SSentinelOne, Inc.0.90%1,156,561
42CRLCharles River Laboratories International, Inc.0.89%165,748
43EXEExpand Energy Corporation0.83%324,690
44ARGXargenx SE0.80%45,200
45WDAYWorkday, Inc.0.80%113,201
46EXPEExpedia Group, Inc.0.77%164,236
47CLHClean Harbors, Inc.0.77%110,800
48DDOGDatadog, Inc.0.76%201,726
49GLBEGlobal-E Online Ltd.0.74%643,024
50VRNSVaronis Systems, Inc.0.74%486,510
51GXOGXO Logistics, Inc.0.73%404,525
52LYV 3.125 01.15.29Live Nation Entertainment Inc0.70%18,356,000
53ADSKAutodesk, Inc.0.69%80,400
54CYBRCyberArk Software Ltd.0.68%81,900
55HEESH&E Equipment Services, Inc.0.67%428,266
56MPWRMonolithic Power Systems, Inc.0.66%29,100
57DOCSDoximity, Inc.0.61%485,438
58GTLBGitLab Inc.0.60%369,206
59n/aDATABRICKS INC PRIVATE PLACEMENT SER H0.48%217,734
60KVYOKlaviyo, Inc.0.47%412,559
61XBISPDR S&P BIOTECH ETF0.47%161,200
62SPTSprout Social, Inc.0.45%561,311
63CRWDCrowdStrike Holdings, Inc.0.41%46,200
64BABAAlibaba Group Holding Limited0.35%119,300
65PYCRPaycor HCM, Inc.0.33%731,473
66RAREUltragenyx Pharmaceutical Inc.0.29%191,860
67FOXFFox Factory Holding Corp.0.28%254,675
68COHRCoherent Corp.0.25%90,500
69PGNYProgyny, Inc.0.25%542,377
70SHLSShoals Technologies Group, Inc.0.23%1,444,452
71MRVLMarvell Technology, Inc.0.21%89,154
72n/aDATABRICKS SERIES Private Placement0.20%89,795
73RDDT 11 C83INTERCONTINENTAL EXCHANGE, INC. - REDDIT INC0.15%1,534
74n/aBRAIN CORPORATION PRIVATE PLACEMENT0.11%631,998
75JTSXXJPMorgan 100% U.S. Treasury Securities Money Market Fund0.10%3,492,421
76WAEXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund0.10%3,492,421
77n/aBRAIN CORP COMMON STOCK PRIVATE PLCMT0.05%263,750
78n/aCARIS LIFE SCIENCES PRIVATE PLACEMENT0.04%837,315
79n/aDATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT0.04%279,847
80n/aCARISDPVT - Caris Life Sciences Series D Private Placement0.03%225,000
81RDDT 11 P72INTERCONTINENTAL EXCHANGE, INC. - REDDIT INC-0.00%-1,534
As of Oct 31, 2024
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