Mga Batayang Estadistika
| Nilai Portofolio | $ 4,276,878,463 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SHRAX - ClearBridge Aggressive Growth Fund Class A telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,276,878,463 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SHRAX - ClearBridge Aggressive Growth Fund Class A adalah Broadcom Inc. (US:AVGO) , Vertex Pharmaceuticals Incorporated (US:VRTX) , Autodesk, Inc. (US:ADSK) , CrowdStrike Holdings, Inc. (US:CRWD) , and HubSpot, Inc. (US:HUBS) . Posisi baru SHRAX - ClearBridge Aggressive Growth Fund Class A meliputi: Vistra Corp. (US:VST) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , Hilton Worldwide Holdings Inc. (US:HLT) , The Sherwin-Williams Company (US:SHW) , and ESC GCI LIBERTY INC SR (US:US361ESC0496) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.39 | 63.34 | 1.4827 | 1.4827 | |
| 1.07 | 141.08 | 3.3023 | 1.4324 | |
| 0.11 | 34.96 | 0.8184 | 0.8184 | |
| 0.11 | 27.53 | 0.6443 | 0.6443 | |
| 0.07 | 25.73 | 0.6022 | 0.6022 | |
| 1.16 | 76.57 | 1.7922 | 0.5703 | |
| 0.29 | 93.48 | 2.1880 | 0.4935 | |
| 0.29 | 115.90 | 2.7127 | 0.4575 | |
| 1.05 | 113.62 | 2.6594 | 0.4260 | |
| 0.34 | 70.79 | 1.6570 | 0.3918 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 34.60 | 0.8098 | -1.8283 | |
| 0.50 | 221.07 | 5.1744 | -1.3596 | |
| 0.13 | 42.14 | 0.9865 | -0.9274 | |
| 0.28 | 165.15 | 3.8657 | -0.8929 | |
| 0.57 | 48.06 | 1.1249 | -0.6129 | |
| 0.27 | 29.38 | 0.6876 | -0.4085 | |
| 1.29 | 206.92 | 4.8433 | -0.3519 | |
| 0.90 | 69.32 | 1.6224 | -0.3186 | |
| 1.12 | 270.92 | 6.3412 | -0.3074 | |
| 0.48 | 91.92 | 2.1515 | -0.2924 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 1.12 | -21.19 | 270.92 | -4.34 | 6.3412 | -0.3074 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.50 | -13.79 | 221.07 | -20.57 | 5.1744 | -1.3596 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 1.29 | -10.02 | 206.92 | -6.49 | 4.8433 | -0.3519 | |||
| ADSK / Autodesk, Inc. | 0.64 | 0.00 | 190.71 | 7.99 | 4.4638 | 0.3179 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.39 | -17.27 | 182.90 | 0.08 | 4.2810 | -0.0095 | |||
| HUBS / HubSpot, Inc. | 0.28 | 0.00 | 165.15 | -18.52 | 3.8657 | -0.8929 | |||
| TJX / The TJX Companies, Inc. | 1.17 | 0.00 | 148.47 | 1.72 | 3.4752 | 0.0484 | |||
| JCI / Johnson Controls International plc | 1.44 | -6.72 | 146.28 | 10.38 | 3.4239 | 0.3128 | |||
| LHX / L3Harris Technologies, Inc. | 0.58 | -10.25 | 142.47 | 6.40 | 3.3346 | 0.1911 | |||
| PLTR / Palantir Technologies Inc. | 1.07 | 14.15 | 141.08 | 77.14 | 3.3023 | 1.4324 | |||
| APP / AppLovin Corporation | 0.29 | 0.00 | 115.90 | 20.65 | 2.7127 | 0.4575 | |||
| VRT / Vertiv Holdings Co | 1.05 | 5.31 | 113.62 | 19.43 | 2.6594 | 0.4260 | |||
| NOW / ServiceNow, Inc. | 0.11 | 0.00 | 110.71 | 8.75 | 2.5914 | 0.2013 | |||
| ARES / Ares Management Corporation | 0.58 | 5.89 | 95.54 | 2.52 | 2.2363 | 0.0484 | |||
| ABNB / Airbnb, Inc. | 0.73 | 4.22 | 94.64 | -3.19 | 2.2152 | -0.0798 | |||
| PODD / Insulet Corporation | 0.29 | 8.49 | 93.48 | 29.51 | 2.1880 | 0.4935 | |||
| PINS / Pinterest, Inc. | 2.99 | 5.64 | 93.08 | -11.13 | 2.1787 | -0.2801 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.48 | -5.28 | 91.92 | -11.70 | 2.1515 | -0.2924 | |||
| TKO / TKO Group Holdings, Inc. | 0.58 | -4.56 | 91.11 | -0.02 | 2.1326 | -0.0068 | |||
| MSCI / MSCI Inc. | 0.15 | 6.63 | 86.13 | 1.85 | 2.0159 | 0.0307 | |||
| GWW / W.W. Grainger, Inc. | 0.08 | -17.70 | 85.48 | -12.35 | 2.0008 | -0.2887 | |||
| CTAS / Cintas Corporation | 0.36 | 0.00 | 80.72 | 9.16 | 1.8895 | 0.1533 | |||
| FCX / Freeport-McMoRan Inc. | 2.10 | 5.70 | 80.68 | 10.19 | 1.8885 | 0.1696 | |||
| SHOP / Shopify Inc. | 0.75 | 0.00 | 80.38 | -4.27 | 1.8815 | -0.0898 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.48 | 7.19 | 76.87 | -2.73 | 1.7991 | -0.0559 | |||
| HOOD / Robinhood Markets, Inc. | 1.16 | 11.42 | 76.57 | 47.11 | 1.7922 | 0.5703 | |||
| SNOW / Snowflake Inc. | 0.34 | 13.11 | 70.79 | 31.36 | 1.6570 | 0.3918 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.41 | 6.95 | 70.42 | -0.76 | 1.6482 | -0.0175 | |||
| CNS / Cohen & Steers, Inc. | 0.90 | -4.64 | 69.32 | -16.16 | 1.6224 | -0.3186 | |||
| FWONK / Formula One Group | 0.70 | 0.00 | 67.40 | 0.10 | 1.5775 | -0.0031 | |||
| TSCO / Tractor Supply Company | 1.35 | 4.79 | 65.38 | -8.36 | 1.5303 | -0.1447 | |||
| VST / Vistra Corp. | 0.39 | 63.34 | 1.4827 | 1.4827 | |||||
| DOCU / DocuSign, Inc. | 0.57 | 0.00 | 50.35 | 6.54 | 1.1784 | 0.0690 | |||
| SBUX / Starbucks Corporation | 0.57 | -10.43 | 48.06 | -35.07 | 1.1249 | -0.6129 | |||
| DOCS / Doximity, Inc. | 0.92 | 21.69 | 48.01 | -10.09 | 1.1238 | -0.1298 | |||
| ELF / e.l.f. Beauty, Inc. | 0.40 | -14.69 | 45.00 | 36.60 | 1.0532 | 0.2799 | |||
| ACN / Accenture plc | 0.13 | -43.13 | 42.14 | -48.30 | 0.9865 | -0.9274 | |||
| CLH / Clean Harbors, Inc. | 0.18 | 12.45 | 41.59 | 19.42 | 0.9735 | 0.1559 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.08 | 0.00 | 40.30 | 17.44 | 0.9432 | 0.1377 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.11 | 34.96 | 0.8184 | 0.8184 | |||||
| UNH / UnitedHealth Group Incorporated | 0.11 | -51.56 | 34.60 | -69.21 | 0.8098 | -1.8283 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.92 | 0.00 | 34.07 | 7.47 | 0.7974 | 0.0532 | |||
| BLDR / Builders FirstSource, Inc. | 0.27 | -18.79 | 29.38 | -37.08 | 0.6876 | -0.4085 | |||
| PCTY / Paylocity Holding Corporation | 0.15 | 15.62 | 28.96 | 8.05 | 0.6778 | 0.0486 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.11 | 27.53 | 0.6443 | 0.6443 | |||||
| SHW / The Sherwin-Williams Company | 0.07 | 25.73 | 0.6022 | 0.6022 | |||||
| CAVA / CAVA Group, Inc. | 0.31 | 26.78 | 25.54 | 8.43 | 0.5979 | 0.0448 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.37 | -16.03 | 12.46 | -33.43 | 0.2916 | -0.1477 | |||
| MDB / MongoDB, Inc. | 0.03 | -43.43 | 6.42 | -60.05 | 0.1503 | -0.2271 | |||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 6.17 | 177.85 | 6.17 | 177.92 | 0.1444 | 0.0922 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 6.17 | 177.85 | 6.17 | 177.92 | 0.1444 | 0.0922 | |||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.37 | 0.00 | 0.0000 | 0.0000 |
