ClearBridge Select Fund Class FI (LCBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.59
+0.25 (0.52%)
Mar 11, 2025, 11:03 AM EST

LCBSX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation5.33%1,612,509
2NOWServiceNow, Inc.4.92%175,328
3AAPLApple Inc.4.73%727,944
4KKRKKR & Co. Inc.3.90%846,843
5MELIMercadoLibre, Inc.3.31%62,432
6PFGCPerformance Food Group Company2.99%1,200,987
7MSFTMicrosoft Corporation2.92%255,700
8APPAppLovin Corporation2.55%250,600
9CPRTCopart, Inc.2.32%1,452,040
10SHOPShopify Inc.2.29%711,369
11HUBSHubSpot, Inc.2.29%106,538
12HQYHealthEquity, Inc.2.17%712,586
13CASYCasey's General Stores, Inc.2.11%182,005
14FTNTFortinet, Inc.2.06%741,772
15CBRECBRE Group, Inc.1.77%443,571
16TSX: WCNWaste Connections, Inc.1.72%339,700
17VRTVertiv Holdings Co1.70%528,983
18BURLBurlington Stores, Inc.1.70%217,569
19BKRBaker Hughes Company1.70%1,332,794
20DOCUDocuSign, Inc.1.65%617,560
21WSCWillScot Holdings Corporation1.62%1,587,460
22LOWLowe's Companies, Inc.1.62%225,597
23LHXL3Harris Technologies, Inc.1.58%270,903
24MNSTMonster Beverage Corporation1.57%1,167,720
25PODDInsulet Corporation1.32%172,213
26SAIASaia, Inc.1.21%91,400
27TTDThe Trade Desk, Inc.1.19%364,700
28TREXTrex Company, Inc.1.17%583,785
29CROXCrocs, Inc.1.13%402,612
30STZConstellation Brands, Inc.1.12%225,211
31LYVLive Nation Entertainment, Inc.1.07%269,459
32GLBEGlobal-E Online Ltd.1.06%643,024
33ICEIntercontinental Exchange, Inc.1.06%240,000
34NVTnVent Electric plc1.06%588,733
35SGRYSurgery Partners, Inc.1.01%1,445,574
36ICLRICON Public Limited Company0.99%179,900
37ADBEAdobe Inc.0.95%78,996
38SCHWThe Charles Schwab Corporation0.92%404,900
39EXEExpand Energy Corporation0.91%324,690
40RDDTReddit, Inc.0.88%160,200
41FANGDiamondback Energy, Inc.0.86%189,400
42CYBRCyberArk Software Ltd.0.84%81,900
43ARGXargenx SE0.82%45,200
44SSentinelOne, Inc.0.79%1,199,661
45DOCSDoximity, Inc.0.78%476,738
46EXPEExpedia Group, Inc.0.77%164,236
47JTSXXJPMorgan 100% U.S. Treasury Securities Money Market Fund0.77%27,966,011
48n/aWestern Asset Prem Instl US Trs Rsv Pref0.77%27,966,011
49SBACSBA Communications Corporation0.76%139,457
50CRLCharles River Laboratories International, Inc.0.75%165,748
51URIUnited Rentals, Inc.0.75%36,000
52LYV 3.125 01.15.29Live Nation Entertainment, Inc. 3.125%0.75%18,356,000
53CLHClean Harbors, Inc.0.71%110,800
54HEESH&E Equipment Services, Inc.0.70%287,266
55ADSKAutodesk, Inc.0.69%80,400
56GXOGXO Logistics, Inc.0.69%549,425
57UNHUnitedHealth Group Incorporated0.63%42,100
58MPWRMonolithic Power Systems, Inc.0.59%33,400
59WDAYWorkday, Inc.0.56%77,501
60n/aDatabricks Inc Private Placement Ser H0.55%217,734
61ASHAshland Inc.0.52%298,600
62n/aDatabricks Series J Private Placement0.51%200,724
63BABAAlibaba Group Holding Limited0.51%187,700
64SPTSprout Social, Inc.0.51%561,311
65VRNSVaronis Systems, Inc.0.48%383,910
66CRWDCrowdStrike Holdings, Inc.0.45%41,100
67PYCRPaycor HCM, Inc.0.45%731,473
68COHRCoherent Corp.0.42%170,300
69DDOGDatadog, Inc.0.42%107,226
70MLMMartin Marietta Materials, Inc.0.39%26,200
71GTLBGitLab Inc.0.37%183,406
72KVYOKlaviyo, Inc.0.32%251,659
73TGTXTG Therapeutics, Inc.0.31%355,500
74GOGrocery Outlet Holding Corp.0.31%694,600
75LRCXLam Research Corporation0.30%136,000
76XBISPDR S&P BIOTECH ETF0.30%115,700
77VGVenture Global, Inc.0.29%521,400
78n/aDatabricks Series Private Placement0.23%89,795
79SUMSummit Materials, Inc.0.20%140,386
80SHLSShoals Technologies Group, Inc.0.19%1,444,452
81FOXFFox Factory Holding Corp.0.15%199,375
82RAREUltragenyx Pharmaceutical Inc.0.14%117,860
83n/aBrain Corporation Private Placement0.11%631,998
84n/aCaris Life Sciences Private Placement0.05%837,315
85TYO: 2424Brass Corporation0.04%263,750
86n/aDatarobot Inc Ser F Private Plc- Private Placement0.04%279,847
87n/aCarisdpvt - Caris Life Sciences Series D Private Placement0.04%225,000
88n/aUs Dollar-0.03%1,078,942
89n/aCash-0.09%3,386,584
As of Jan 31, 2025
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