CS
| |
ClearBridge Select Fund | LCLAXMutual Fund | |
| LEGG MASON PARTNERS EQUITY TRUST | |
| Last update 2025-06-28 | 86 Stocks (12 new) |
| Value $3.03 Bil | Turnover 12 % |
ClearBridge Select Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,427,709 | 155,506.1 | -11.46% | 5.130 | -0.62% | 0.010 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
NOW | ServiceNow Inc | 153,528 | 146,620.8 | -12.43% | 4.840 | -0.63% | 0.070 | +40.72% | -2.37% | 214,404.3 | Software | |
MELI | MercadoLibre Inc | 61,432 | 143,188.8 | 0% | 4.720 | 0% | 0.120 | +39.36% | +47.08% | 126,798.2 | Retail - Cyclical | |
AAPL | Apple Inc | 626,344 | 133,098.1 | 0% | 4.390 | 0% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
MSFT | Microsoft Corp | 317,800 | 125,613.6 | +24.29% | 4.140 | +0.81% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
PFGC | Performance Food Group Co | 1,200,987 | 96,871.6 | 0% | 3.200 | 0% | 0.770 | +24.36% | +5.35% | 13,903.0 | Retail - Defensive | |
CPRT | Copart Inc | 1,452,040 | 88,618.0 | 0% | 2.920 | 0% | 0.150 | -9.94% | -14.92% | 47,215.5 | Business Services | |
CASY | Casey's General Stores Inc | 182,005 | 84,193.7 | 0% | 2.780 | 0% | 0.490 | +26.01% | +33.09% | 19,563.1 | Retail - Cyclical | |
FTNT | Fortinet Inc | 741,772 | 76,966.3 | 0% | 2.540 | 0% | 0.100 | +21.19% | +12.88% | 81,631.7 | Software | |
HUBS | HubSpot Inc | 116,938 | 71,507.6 | +9.76% | 2.360 | +0.21% | 0.220 | +11.43% | -20.26% | 29,299.9 | Software |
ClearBridge Select Fund's Historical Top Holdings Breakdowns
ClearBridge Select Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -3.09% | 172.42 ($220.47) 247.1 | $209.95 | -4.77% | Reduce -63.77% | 263,750 | -464,194 | |
SHOP | Shopify Inc | 2025-04-30 | Reduce Reduce | -2.04% | 76.89 ($102.23) 129.31 | $116.66 | 14.12% | Reduce -87.38% | 89,795 | -621,574 | |
KKR | KKR & Co Inc | 2025-04-30 | Reduce Reduce | -1.67% | 92.79 ($121.54) 167.07 | $135.54 | 11.52% | Reduce -41.98% | 491,343 | -355,500 | |
HQY | HealthEquity Inc | 2025-04-30 | Reduce Reduce | -1.53% | 76.77 ($96.01) 114.51 | $101.83 | 6.06% | Reduce -69.44% | 217,734 | -494,852 | |
TTD | The Trade Desk Inc | 2025-04-30 | Sold Out Sold Out | -1.22% | 45.27 ($67.77) 122.54 | $73.56 | 8.54% | Sold Out | 0 | -364,700 | |
DOCU | Docusign Inc | 2025-04-30 | Add Add | +1.12% | 70.35 ($82.9) 96.89 | $77.64 | -6.34% | Add 185.36% | 642,060 | 417,060 | |
NVT | nVent Electric PLC | 2025-04-30 | Sold Out Sold Out | -1.08% | 45.2 ($56.98) 68.84 | $74.51 | 30.77% | Sold Out | 0 | -588,733 | |
PCTY | Paylocity Holding Corp | 2025-04-30 | New Buy New Buy | +0.95% | 172.54 ($195.08) 217.86 | $183.87 | -5.75% | New holding | 149,200 | 149,200 | |
FIX | Comfort Systems USA Inc | 2025-04-30 | New Buy New Buy | +0.90% | 296.51 ($364.55) 469.75 | $541.48 | 48.53% | New holding | 68,600 | 68,600 | |
VMC | Vulcan Materials Co | 2025-04-30 | New Buy New Buy | +0.88% | 220.9 ($245.82) 277.21 | $267.00 | 8.62% | New holding | 101,800 | 101,800 |
ClearBridge Select Fund Total Holding History ($B)
ClearBridge Select Fund's Asset Allocation
ClearBridge Select Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ClearBridge Select Fund's Hypothetical Growth since 2025-04-30
ClearBridge Select Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClearBridge Select Fund's Holdings Heat Map
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ClearBridge Select Fund's Holdings Bubble Chart
ClearBridge Select Fund News
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