FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
ClearBridge Mid Cap Growth Fund
$187.82M
Avg Monthly Net Assets
$247.24M
Total Assets
$260K
Total Liabilities
$246.98M
Net Assets
ClearBridge Mid Cap Growth Fund is a Mutual Fund in Legg Mason Partners Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $187.82M.
On September 26th, 2024 it reported 72 holdings, the largest
being Monolithic Power Systems Inc (3.1%), Chipotle Mexican Grill Inc (3.0%) and ICON PLC (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000091376 | LBGAX | |
| Class C | C000091377 | LBGCX | |
| Class I | C000091381 | LBGIX | |
| Class IS | C000091382 | LCMIX | |
| Class R | C000091379 | LCMRX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems Inc | Long | Equity-common | US | $2M | 11K | 0.81 |
| AppLovin Corp | Long | Equity-common | US | $5M | 61K | 1.90 |
| Argenx SE | Long | Equity-common | NL | $2M | 5K | 1.00 |
| Aspen Technology Inc | Long | Equity-common | US | $2M | 9K | 0.72 |
| Baker Hughes Co | Long | Equity-common | US | $3M | 78K | 1.23 |
| Bio-Techne Corp | Long | Equity-common | US | $3M | 41K | 1.36 |
| Burlington Stores Inc | Long | Equity-common | US | $6M | 21K | 2.25 |
| Casey's General Stores Inc | Long | Equity-common | US | $5M | 14K | 2.15 |
| Celsius Holdings Inc | Long | Equity-common | US | $716K | 15K | 0.29 |
| Chewy Inc | Long | Equity-common | US | $822K | 34K | 0.33 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $7M | 137K | 3.01 |
| Clean Harbors Inc | Long | Equity-common | US | $3M | 12K | 1.17 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 6K | 0.51 |
| Copart Inc | Long | Equity-common | US | $7M | 133K | 2.83 |
| Corpay Inc | Long | Equity-common | US | $3M | 9K | 1.08 |
| COSTAR GROUP INC | Long | Equity-common | US | $4M | 52K | 1.64 |
| Datadog Inc | Long | Equity-common | US | $4M | 39K | 1.82 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 3K | 1.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 19K | 1.59 |
| DocuSign Inc | Long | Equity-common | US | $1M | 24K | 0.53 |
| Doximity Inc | Long | Equity-common | US | $2M | 77K | 0.87 |
| Entegris Inc | Long | Equity-common | US | $3M | 24K | 1.17 |
| EQT Corp | Long | Equity-common | US | $3M | 79K | 1.10 |
| Expedia Group Inc | Long | Equity-common | US | $4M | 31K | 1.60 |
| Ferguson PLC | Long | Equity-common | GB | $3M | 13K | 1.14 |
| FORTINET INC | Long | Equity-common | US | $5M | 86K | 2.02 |
| Globant SA | Long | Equity-common | UY | $3M | 14K | 1.06 |
| Guidewire Software Inc | Long | Equity-common | US | $2M | 11K | 0.68 |
| GXO Logistics Inc | Long | Equity-common | US | $2M | 32K | 0.72 |
| HubSpot Inc | Long | Equity-common | US | $6M | 13K | 2.62 |
| ICON PLC | Long | Equity-common | IE | $7M | 22K | 2.98 |
| IDEX Corp | Long | Equity-common | US | $4M | 21K | 1.79 |
| IDEXX LABORATORIES INC | Long | Equity-common | US | $7M | 14K | 2.74 |
| Insulet Corp | Long | Equity-common | US | $2M | 10K | 0.80 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $591K | 591K | 0.24 |
| Keysight Technologies Inc | Long | Equity-common | US | $2M | 17K | 0.98 |
| KKR & Co Inc | Long | Equity-common | US | $6M | 52K | 2.57 |
| Lineage Inc | Long | Equity-common | US | $3M | 38K | 1.33 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $4M | 43K | 1.66 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $6M | 11K | 2.56 |
| Marvell Technology Inc | Long | Equity-common | US | $5M | 71K | 1.94 |
| MERCADOLIBRE INC | Long | Equity-common | UY | $4M | 3K | 1.74 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $7M | 4K | 2.65 |
| Monday.com Ltd | Long | Equity-common | IL | $3M | 13K | 1.23 |
| MongoDB Inc | Long | Equity-common | US | $1M | 5K | 0.55 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $8M | 9K | 3.07 |
| MSCI Inc | Long | Equity-common | US | $4M | 7K | 1.49 |
| Palantir Technologies Inc | Long | Equity-common | US | $2M | 61K | 0.66 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $968K | 3K | 0.39 |
| Paylocity Holding Corp | Long | Equity-common | US | $3M | 21K | 1.27 |
| Performance Food Group Co | Long | Equity-common | US | $5M | 74K | 2.08 |
| Pinterest Inc | Long | Equity-common | US | $3M | 99K | 1.27 |
| Raymond James Financial Inc | Long | Equity-common | US | $1M | 13K | 0.59 |
| RBC Bearings Inc | Long | Equity-common | US | $4M | 14K | 1.69 |
| Rubrik Inc | Long | Equity-common | US | $2M | 65K | 0.98 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $2M | 11K | 0.62 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $3M | 14K | 1.26 |
| STERIS PLC | Long | Equity-common | US | $5M | 19K | 1.84 |
| Super Micro Computer Inc | Long | Equity-common | US | $1M | 2K | 0.43 |
| Teledyne Technologies Inc | Long | Equity-common | US | $3M | 6K | 1.08 |
| Trade Desk Inc/The | Long | Equity-common | US | $4M | 45K | 1.63 |
| Tradeweb Markets Inc | Long | Equity-common | US | $6M | 50K | 2.24 |
| Trex Co Inc | Long | Equity-common | US | $2M | 29K | 0.97 |
| United Rentals Inc | Long | Equity-common | US | $6M | 8K | 2.44 |
| Veeva Systems Inc | Long | Equity-common | US | $2M | 11K | 0.84 |
| Vertiv Holdings Co | Long | Equity-common | US | $3M | 33K | 1.06 |
| Vistra Corp | Long | Equity-common | US | $1M | 15K | 0.49 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $1M | 4K | 0.53 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $591K | 591K | 0.24 |
| WillScot Holdings Corp | Long | Equity-common | US | $6M | 137K | 2.28 |
| WORKDAY INC | Long | Equity-common | US | $4M | 17K | 1.53 |
| XPO LOGISTICS INC | Long | Equity-common | US | $3M | 25K | 1.16 |
Address
Legg Mason Partners Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bank of America Merill Lynch PriceServe
S&P Global Inc.
Virtu Financial, Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bloomberg L.P.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Refinitiv Benchmark Services Limited
PricingDirect Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
INSTINET, LLC
Pershing LLC
UBS Securities LLC
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
Stifel, Nicolaus & Co., Inc.
GOLDMAN SACHS & CO. LLC