Basic Stats
Portfolio Value $ 253,352,587
Current Positions 77
Latest Holdings, Performance, AUM (from 13F, 13D)

LBGAX - ClearBridge Mid Cap Growth Fund Class A has disclosed 77 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 253,352,587 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LBGAX - ClearBridge Mid Cap Growth Fund Class A’s top holdings are Palantir Technologies Inc. (US:PLTR) , AppLovin Corporation (US:APP) , Copart, Inc. (US:CPRT) , HubSpot, Inc. (US:HUBS) , and Casey's General Stores, Inc. (US:CASY) . LBGAX - ClearBridge Mid Cap Growth Fund Class A’s new positions include Ares Management Corporation (US:ARES) , Cencora, Inc. (US:COR) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , Verisk Analytics, Inc. (US:VRSK) , and Ryan Specialty Holdings, Inc. (US:RYAN) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 14.01 5.5362 2.9098
0.02 2.64 1.0426 1.0426
0.01 2.58 1.0176 1.0176
0.01 2.29 0.9049 0.9049
0.01 2.05 0.8082 0.8082
0.03 1.75 0.6911 0.6911
0.00 6.01 2.3761 0.6765
0.01 6.34 2.5035 0.5236
0.11 6.95 2.7473 0.4854
0.07 1.20 0.4725 0.4725
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.18 0.4672 -1.1475
0.04 9.61 3.7988 -0.9131
0.04 2.40 0.9493 -0.8729
0.01 6.79 2.6824 -0.7912
0.95 0.95 0.3754 -0.6232
0.95 0.95 0.3754 -0.6232
0.02 2.30 0.9095 -0.6188
0.07 1.79 0.7063 -0.5927
0.03 1.36 0.5359 -0.4985
0.01 1.29 0.5110 -0.4760
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PLTR / Palantir Technologies Inc. 0.12 27.34 14.01 82.84 5.5362 2.9098
APP / AppLovin Corporation 0.04 -4.03 9.61 -30.07 3.7988 -0.9131
CPRT / Copart, Inc. 0.11 0.00 6.95 5.36 2.7473 0.4854
HUBS / HubSpot, Inc. 0.01 -14.61 6.79 -33.02 2.6824 -0.7912
CASY / Casey's General Stores, Inc. 0.01 0.00 6.34 9.70 2.5035 0.5236
MELI / MercadoLibre, Inc. 0.00 0.00 6.01 21.25 2.3761 0.6765
PFGC / Performance Food Group Company 0.07 0.00 6.01 -10.67 2.3739 0.0685
CMG / Chipotle Mexican Grill, Inc. 0.11 0.00 5.72 -13.42 2.2586 -0.0041
TW / Tradeweb Markets Inc. 0.04 -18.34 5.60 -11.01 2.2137 0.0561
MLM / Martin Marietta Materials, Inc. 0.01 0.00 5.58 -3.71 2.2066 0.2191
MPWR / Monolithic Power Systems, Inc. 0.01 0.00 5.20 -6.94 2.0559 0.1395
URI / United Rentals, Inc. 0.01 0.00 5.02 -16.70 1.9825 -0.0819
LYV / Live Nation Entertainment, Inc. 0.04 0.00 4.87 -8.45 1.9231 0.1010
EXPE / Expedia Group, Inc. 0.03 0.00 4.85 -8.20 1.9157 0.1056
BURL / Burlington Stores, Inc. 0.02 0.00 4.79 -20.75 1.8941 -0.1787
FTNT / Fortinet, Inc. 0.05 -23.26 4.79 -21.06 1.8941 -0.1872
ROLL / RBC Bearings Inc. 0.01 0.00 4.72 -5.78 1.8631 0.1478
DOCS / Doximity, Inc. 0.08 7.30 4.68 3.26 1.8505 0.2962
VST / Vistra Corp. 0.04 30.88 4.61 0.96 1.8234 0.2570
RBRK / Rubrik, Inc. 0.07 0.00 4.60 -3.75 1.8166 0.1797
DDOG / Datadog, Inc. 0.04 0.00 4.52 -28.42 1.7856 -0.3780
STE / STERIS plc 0.02 0.00 4.28 1.85 1.6929 0.2512
EQT / EQT Corporation 0.08 0.00 3.90 -3.30 1.5393 0.1588
MNDY / monday.com Ltd. 0.01 0.00 3.71 9.99 1.4655 0.3099
MSCI / MSCI Inc. 0.01 0.00 3.71 -8.67 1.4646 0.0738
IDXX / IDEXX Laboratories, Inc. 0.01 -28.80 3.64 -27.02 1.4370 -0.2707
CPAY / Corpay, Inc. 0.01 0.00 3.61 -14.49 1.4270 -0.0204
PCTY / Paylocity Holding Corporation 0.02 0.00 3.59 -6.54 1.4179 0.1021
WSC / WillScot Holdings Corporation 0.14 0.00 3.45 -32.23 1.3622 -0.3810
WDAY / Workday, Inc. 0.01 0.00 3.44 -6.51 1.3609 0.0983
VRT / Vertiv Holdings Co 0.04 17.96 3.36 -13.95 1.3292 -0.0103
PODD / Insulet Corporation 0.01 0.00 3.35 -9.39 1.3240 0.0568
IEX / IDEX Corporation 0.02 -10.86 3.29 -30.87 1.2983 -0.3305
BKR / Baker Hughes Company 0.09 12.92 3.13 -13.46 1.2351 -0.0026
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 3.08 -1.50 1.2174 0.1451
MTD / Mettler-Toledo International Inc. 0.00 -9.64 3.01 -29.10 1.1891 -0.2657
TDY / Teledyne Technologies Incorporated 0.01 0.00 2.94 -8.88 1.1601 0.0560
CLH / Clean Harbors, Inc. 0.01 0.00 2.89 -8.17 1.1412 0.0632
CSGP / CoStar Group, Inc. 0.04 -22.41 2.80 -24.88 1.1062 -0.1709
RJF / Raymond James Financial, Inc. 0.02 39.58 2.75 13.52 1.0884 0.2569
XPO / XPO, Inc. 0.02 0.00 2.65 -20.60 1.0480 -0.0970
SBAC / SBA Communications Corporation 0.01 -23.32 2.64 -5.55 1.0434 0.0854
ARES / Ares Management Corporation 0.02 2.64 1.0426 1.0426
COR / Cencora, Inc. 0.01 2.58 1.0176 1.0176
CHWY / Chewy, Inc. 0.07 0.00 2.56 -3.79 1.0135 0.0997
FANG / Diamondback Energy, Inc. 0.02 0.00 2.56 -19.70 1.0119 -0.0809
KEYS / Keysight Technologies, Inc. 0.02 0.00 2.53 -18.49 0.9984 -0.0638
TTD / The Trade Desk, Inc. 0.04 0.00 2.40 -54.82 0.9493 -0.8729
ICLR / ICON Public Limited Company 0.02 -32.14 2.30 -48.40 0.9095 -0.6188
GWRE / Guidewire Software, Inc. 0.01 0.00 2.29 -3.09 0.9062 0.0952
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 2.29 0.9049 0.9049
NTRA / Natera, Inc. 0.01 42.72 2.22 21.73 0.8766 0.2521
FERG / Ferguson Enterprises Inc. 0.01 0.00 2.14 -6.35 0.8447 0.0625
VRSK / Verisk Analytics, Inc. 0.01 2.05 0.8082 0.8082
DKNG / DraftKings Inc. 0.06 45.34 1.97 15.37 0.7800 0.1934
DOCU / DocuSign, Inc. 0.02 0.00 1.95 -15.51 0.7689 -0.0202
ENTG / Entegris, Inc. 0.02 0.00 1.94 -22.07 0.7658 -0.0867
DECK / Deckers Outdoor Corporation 0.02 0.00 1.80 -37.52 0.7094 -0.2753
PINS / Pinterest, Inc. 0.07 -38.61 1.79 -52.85 0.7063 -0.5927
RYAN / Ryan Specialty Holdings, Inc. 0.03 1.75 0.6911 0.6911
TREX / Trex Company, Inc. 0.03 0.00 1.66 -20.62 0.6557 -0.0607
COIN / Coinbase Global, Inc. 0.01 0.00 1.52 -30.36 0.6012 -0.1476
TECH / Bio-Techne Corporation 0.03 -34.36 1.36 -55.07 0.5359 -0.4985
GLOB / Globant S.A. 0.01 -18.52 1.29 -55.09 0.5110 -0.4760
WMS / Advanced Drainage Systems, Inc. 0.01 0.00 1.28 -6.15 0.5067 0.0385
SAIL / SailPoint, Inc. 0.07 1.20 0.4725 0.4725
JLL / Jones Lang LaSalle Incorporated 0.01 -55.65 1.18 -4.52 0.4672 -1.1475
GXO / GXO Logistics, Inc. 0.03 0.00 1.14 -20.28 0.4523 -0.0397
RDDT / Reddit, Inc. 0.01 71.43 1.12 0.18 0.4422 0.0592
NU / Nu Holdings Ltd. 0.09 0.00 1.11 -6.18 0.4381 0.0333
AME / AMETEK, Inc. 0.01 0.00 1.02 -8.13 0.4020 0.0225
FIX / Comfort Systems USA, Inc. 0.00 0.95 0.3770 0.3770
JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst 0.95 -67.39 0.95 -67.39 0.3754 -0.6232
US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares 0.95 -67.39 0.95 -67.39 0.3754 -0.6232
MDB / MongoDB, Inc. 0.01 0.00 0.93 -37.02 0.3674 -0.1385
FOUR / Shift4 Payments, Inc. 0.01 0.84 0.3329 0.3329
CAVA / CAVA Group, Inc. 0.01 0.60 0.2374 0.2374