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
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.69% |
2 | NOW | ServiceNow, Inc. | 5.69% |
3 | AAPL | Apple Inc. | 4.73% |
4 | MELI | MercadoLibre, Inc. | 3.89% |
5 | KKR | KKR & Co. Inc. | 3.52% |
6 | MSFT | Microsoft Corporation | 3.12% |
7 | PFGC | Performance Food Group Company | 3.03% |
8 | CPRT | Copart, Inc. | 2.25% |
9 | HQY | HealthEquity, Inc. | 2.18% |
10 | CASY | Casey's General Stores, Inc. | 2.15% |
11 | MNST | Monster Beverage Corporation | 2.03% |
12 | FTNT | Fortinet, Inc. | 1.96% |
13 | LHX | L3Harris Technologies, Inc. | 1.95% |
14 | SHOP | Shopify Inc. | 1.83% |
15 | VRT | Vertiv Holdings Co | 1.79% |
16 | HUBS | HubSpot, Inc. | 1.78% |
17 | LOW | Lowe's Companies, Inc. | 1.77% |
18 | WCN | Waste Connections, Inc. | 1.77% |
19 | CBRE | CBRE Group, Inc. | 1.75% |
20 | WSC | WillScot Holdings Corporation | 1.70% |
21 | SUM | Summit Materials, Inc. | 1.69% |
22 | APP | AppLovin Corporation | 1.61% |
23 | BURL | Burlington Stores, Inc. | 1.59% |
24 | STZ | Constellation Brands, Inc. | 1.57% |
25 | BKR | Baker Hughes Company | 1.53% |
26 | ICLR | ICON Public Limited Company | 1.36% |
27 | DOCU | DocuSign, Inc. | 1.32% |
28 | TTD | The Trade Desk, Inc. | 1.32% |
29 | CROX | Crocs, Inc. | 1.30% |
30 | NVT | nVent Electric plc | 1.29% |
31 | SAIA | Saia, Inc. | 1.27% |
32 | TREX | Trex Company, Inc. | 1.24% |
33 | ADBE | Adobe Inc. | 1.22% |
34 | SGRY | Surgery Partners, Inc. | 1.18% |
35 | PODD | Insulet Corporation | 1.16% |
36 | ICE | Intercontinental Exchange, Inc. | 1.03% |
37 | SBAC | SBA Communications Corporation | 1.02% |
38 | FANG | Diamondback Energy, Inc. | 1.01% |
39 | LYV | Live Nation Entertainment, Inc. | 0.97% |
40 | ASH | Ashland Inc. | 0.92% |
41 | S | SentinelOne, Inc. | 0.90% |
42 | CRL | Charles River Laboratories International, Inc. | 0.89% |
43 | EXE | Expand Energy Corporation | 0.83% |
44 | ARGX | argenx SE | 0.80% |
45 | WDAY | Workday, Inc. | 0.80% |
46 | EXPE | Expedia Group, Inc. | 0.77% |
47 | CLH | Clean Harbors, Inc. | 0.77% |
48 | DDOG | Datadog, Inc. | 0.76% |
49 | GLBE | Global-E Online Ltd. | 0.74% |
50 | VRNS | Varonis Systems, Inc. | 0.74% |
51 | GXO | GXO Logistics, Inc. | 0.73% |
52 | LYV 3.125 01.15.29 | Live Nation Entertainment Inc | 0.70% |
53 | ADSK | Autodesk, Inc. | 0.69% |
54 | CYBR | CyberArk Software Ltd. | 0.68% |
55 | HEES | H&E Equipment Services, Inc. | 0.67% |
56 | MPWR | Monolithic Power Systems, Inc. | 0.66% |
57 | DOCS | Doximity, Inc. | 0.61% |
58 | GTLB | GitLab Inc. | 0.60% |
59 | n/a | DATABRICKS INC PRIVATE PLACEMENT SER H | 0.48% |
60 | KVYO | Klaviyo, Inc. | 0.47% |
61 | XBI | SPDR S&P BIOTECH ETF | 0.47% |
62 | SPT | Sprout Social, Inc. | 0.45% |
63 | CRWD | CrowdStrike Holdings, Inc. | 0.41% |
64 | BABA | Alibaba Group Holding Limited | 0.35% |
65 | PYCR | Paycor HCM, Inc. | 0.33% |
66 | RARE | Ultragenyx Pharmaceutical Inc. | 0.29% |
67 | FOXF | Fox Factory Holding Corp. | 0.28% |
68 | COHR | Coherent Corp. | 0.25% |
69 | PGNY | Progyny, Inc. | 0.25% |
70 | SHLS | Shoals Technologies Group, Inc. | 0.23% |
71 | MRVL | Marvell Technology, Inc. | 0.21% |
72 | n/a | DATABRICKS SERIES Private Placement | 0.20% |
73 | RDDT 11 C83 | INTERCONTINENTAL EXCHANGE, INC. - REDDIT INC | 0.15% |
74 | n/a | BRAIN CORPORATION PRIVATE PLACEMENT | 0.11% |
75 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 0.10% |
76 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 0.10% |
77 | n/a | BRAIN CORP COMMON STOCK PRIVATE PLCMT | 0.05% |
78 | n/a | CARIS LIFE SCIENCES PRIVATE PLACEMENT | 0.04% |
79 | n/a | DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT | 0.04% |
80 | n/a | CARISDPVT - Caris Life Sciences Series D Private Placement | 0.03% |
81 | RDDT 11 P72 | INTERCONTINENTAL EXCHANGE, INC. - REDDIT INC | -0.00% |
As of Oct 31, 2024