CS

ClearBridge Small Cap Growth Fund | SASMX

Mutual Fund
LEGG MASON PARTNERS EQUITY TRUST
Last update 2024-09-26 89 Stocks (7 new)
Value $3.52 Bil Turnover 8 %
Countries:
Top Holdings: TREX(3.05%)VRNS(2.94%)WING(2.84%)HLNE(2.81%)CASY(2.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
ClearBridge Small Cap Growth F... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TREX 		Trex Co Inc
1,285,897
107539.570
-5.11%
3.050
-0.17%
1.180
-4.23%
-12.72%
7742.210
Construction
VRNS 		Varonis Systems Inc
1,882,354
103774.180
-6.22%
2.940
-0.15%
1.680
+1.13%
+12.30%
5719.146
Software
WING 		Wingstop Inc
267,398
99974.760
-17.01%
2.840
-0.60%
0.910
-12.33%
+20.56%
9019.877
Restaurants
HLNE 		Hamilton Lane Inc
687,162
99205.580
-19.36%
2.810
-0.52%
1.650
+43.28%
+60.72%
7529.123
Asset Management
CASY 		Casey's General Stores Inc
249,289
96684.250
-28.87%
2.740
-0.91%
0.680
+6.87%
+45.25%
14447.420
Retail - Cyclical
BJ 		BJ's Wholesale Club Holdings Inc
1,065,026
93679.690
-20.50%
2.660
-0.58%
0.800
+3.37%
+32.13%
11678.136
Retail - Defensive
WIX 		Wix.com Ltd
585,605
91310.460
0%
2.590
0%
1.070
+10.64%
+34.77%
9089.452
Software
RBC 		RBC Bearings Inc
291,490
84776.950
-11.59%
2.400
-0.26%
1.000
+4.95%
+1.04%
9041.184
Industrial Products
FOUR 		Shift4 Payments Inc
1,212,460
83405.120
0%
2.370
0%
1.810
+46.93%
+21.08%
6018.189
Software
XPO 		XPO Inc
696,981
80076.150
0%
2.270
0%
0.600
+29.01%
+57.78%
16086.741
Transportation

ClearBridge Small Cap Growth Fund's Historical Top Holdings Breakdowns

ClearBridge Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MODN 		Model N Inc2024-07-31Sold Out
-1.62%
●
29.69 ($29.86) 30
$30.00
0.47%
Sold Out
0
-1,931,172
MPWR 		Monolithic Power Systems Inc2024-07-31Reduce
-1.54%
●
702.22 ($788.09) 889.48
$762.97
-3.19%
Reduce -81.38%
18,627
-81,400
ENV 		Envestnet Inc2024-07-31Reduce
-1.47%
●
59.94 ($63.61) 69.09
$62.82
-1.24%
Reduce -93.54%
57,855
-838,200
PCVX 		Vaxcyte Inc2024-07-31New Buy
+1.17%
●
64.55 ($74.75) 85.16
$107.56
43.89%
New holding
521,600
521,600
ICLR 		Icon PLC2024-07-31Sold Out
-1.00%
●
301.07 ($320.95) 346.2
$226.42
-29.45%
Sold Out
0
-119,108
CASY 		Casey's General Stores Inc2024-07-31Reduce
-0.91%
●
313.92 ($356.25) 391.16
$396.90
11.41%
Reduce -28.87%
249,289
-101,200
IRDM 		Iridium Communications Inc2024-07-31Reduce
-0.86%
●
25.07 ($28.08) 31.48
$29.68
5.70%
Reduce -58.93%
689,469
-989,300
CHX 		ChampionX Corp2024-07-31Reduce
-0.80%
●
30.19 ($33.03) 35.09
$28.76
-12.93%
Reduce -58.08%
605,812
-839,400
XPRO 		Expro Group Holdings NV2024-07-31New Buy
+0.80%
●
19.27 ($21.96) 24.23
$12.87
-41.39%
New holding
1,216,400
1,216,400
BPMC 		Blueprint Medicines Corp2024-07-31New Buy
+0.78%
●
100.57 ($108.43) 120.5
$97.55
-10.03%
New holding
253,900
253,900

ClearBridge Small Cap Growth Fund Total Holding History ($B)

To

ClearBridge Small Cap Growth Fund's Asset Allocation

To

ClearBridge Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ClearBridge Small Cap Growth Fund's Hypothetical Growth since 2024-07-31

ClearBridge Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

ClearBridge Small Cap Growth Fund's Holdings Heat Map

Size field:

ClearBridge Small Cap Growth Fund's Holdings Bubble Chart

ClearBridge Small Cap Growth Fund News

  • 1

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