Mga Batayang Estadistika
| Nilai Portofolio | $ 3,202,030,694 |
| Posisi Saat Ini | 89 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LCLAX - ClearBridge Select Fund Class A telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,202,030,694 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LCLAX - ClearBridge Select Fund Class A adalah NVIDIA Corporation (US:NVDA) , ServiceNow, Inc. (US:NOW) , MercadoLibre, Inc. (US:MELI) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru LCLAX - ClearBridge Select Fund Class A meliputi: Paylocity Holding Corporation (US:PCTY) , Comfort Systems USA, Inc. (US:FIX) , Vulcan Materials Company (GB:0LRK) , CONV. NOTE (US:US538034BA63) , and Shift4 Payments, Inc. (US:FOUR) .
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 |
|---|---|---|---|---|
| 72.66 | 72.66 | 2.2765 | 1.5063 | |
| 72.66 | 72.66 | 2.2765 | 1.5063 | |
| 0.06 | 143.19 | 4.4860 | 1.1810 | |
| 0.32 | 125.61 | 3.9354 | 1.0125 | |
| 0.15 | 28.66 | 0.8979 | 0.8979 | |
| 0.07 | 27.27 | 0.8544 | 0.8544 | |
| 0.10 | 26.71 | 0.8367 | 0.8367 | |
| 0.28 | 22.67 | 0.7101 | 0.7101 | |
| 0.62 | 50.50 | 1.5821 | 0.6597 | |
| 0.22 | 20.35 | 0.6374 | 0.6374 |
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 |
|---|---|---|---|---|
| 0.49 | 56.15 | 1.7590 | -2.1375 | |
| 0.00 | 0.00 | -1.1920 | ||
| 0.04 | 10.66 | 0.3341 | -0.8745 | |
| 0.20 | 55.13 | 1.7271 | -0.8237 | |
| 0.53 | 45.56 | 1.4273 | -0.7397 | |
| 0.39 | 33.62 | 1.0533 | -0.6515 | |
| 0.03 | 10.99 | 0.3442 | -0.6075 | |
| 0.07 | 8.94 | 0.2800 | -0.5773 | |
| 0.63 | 133.10 | 4.1699 | -0.5614 | |
| 1.43 | 155.51 | 4.8719 | -0.4603 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.43 | -11.46 | 155.51 | -19.68 | 4.8719 | -0.4603 | |||
| NOW / ServiceNow, Inc. | 0.15 | -12.43 | 146.62 | -17.88 | 4.5935 | -0.3238 | |||
| MELI / MercadoLibre, Inc. | 0.06 | -1.60 | 143.19 | 19.32 | 4.4860 | 1.1810 | |||
| AAPL / Apple Inc. | 0.63 | -13.96 | 133.10 | -22.52 | 4.1699 | -0.5614 | |||
| MSFT / Microsoft Corporation | 0.32 | 24.29 | 125.61 | 18.36 | 3.9354 | 1.0125 | |||
| PFGC / Performance Food Group Company | 1.20 | 0.00 | 96.87 | -10.69 | 3.0349 | 0.0479 | |||
| CPRT / Copart, Inc. | 1.45 | 0.00 | 88.62 | 5.35 | 2.7763 | 0.4597 | |||
| CASY / Casey's General Stores, Inc. | 0.18 | 0.00 | 84.19 | 9.68 | 2.6377 | 0.5236 | |||
| FTNT / Fortinet, Inc. | 0.74 | 0.00 | 76.97 | 2.86 | 2.4113 | 0.3504 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 72.66 | 159.83 | 72.66 | 159.83 | 2.2765 | 1.5063 | |||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 72.66 | 159.83 | 72.66 | 159.83 | 2.2765 | 1.5063 | |||
| HUBS / HubSpot, Inc. | 0.12 | 9.76 | 71.51 | -13.90 | 2.2403 | -0.0469 | |||
| LHX / L3Harris Technologies, Inc. | 0.32 | 16.76 | 69.59 | 21.17 | 2.1803 | 0.5985 | |||
| WCN / Waste Connections, Inc. | 0.34 | 0.00 | 67.13 | 7.54 | 2.1033 | 0.3840 | |||
| SHOP / Shopify Inc. | 0.66 | -6.66 | 63.08 | -24.08 | 1.9762 | -0.3121 | |||
| KKR / KKR & Co. Inc. | 0.49 | -41.98 | 56.15 | -60.32 | 1.7590 | -2.1375 | |||
| APP / AppLovin Corporation | 0.20 | -18.32 | 55.13 | -40.48 | 1.7271 | -0.8237 | |||
| CBRE / CBRE Group, Inc. | 0.44 | 0.00 | 54.20 | -15.59 | 1.6979 | -0.0703 | |||
| LOW / Lowe's Companies, Inc. | 0.24 | 4.21 | 52.56 | -10.41 | 1.6466 | 0.0310 | |||
| DOCU / DocuSign, Inc. | 0.64 | 3.97 | 52.49 | -12.13 | 1.6444 | -0.0007 | |||
| SCHW / The Charles Schwab Corporation | 0.62 | 53.22 | 50.50 | 50.78 | 1.5821 | 0.6597 | |||
| BURL / Burlington Stores, Inc. | 0.22 | 0.00 | 48.96 | -20.74 | 1.5339 | -0.1674 | |||
| PODD / Insulet Corporation | 0.19 | 10.86 | 48.17 | 0.47 | 1.5090 | 0.1887 | |||
| BKR / Baker Hughes Company | 1.33 | 0.00 | 47.18 | -23.34 | 1.4781 | -0.2169 | |||
| HQY / HealthEquity, Inc. | 0.53 | -25.41 | 45.56 | -42.10 | 1.4273 | -0.7397 | |||
| ICE / Intercontinental Exchange, Inc. | 0.25 | 4.62 | 42.18 | 9.95 | 1.3214 | 0.2650 | |||
| CROX / Crocs, Inc. | 0.42 | 3.73 | 40.27 | -2.01 | 1.2615 | 0.1297 | |||
| WSC / WillScot Holdings Corporation | 1.59 | 0.00 | 39.88 | -32.22 | 1.2493 | -0.3709 | |||
| MNST / Monster Beverage Corporation | 0.62 | -46.87 | 37.30 | -34.42 | 1.1686 | -0.3979 | |||
| RDDT / Reddit, Inc. | 0.32 | 97.44 | 36.87 | 15.34 | 1.1551 | 0.2747 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.05 | 18.58 | 34.58 | 16.78 | 1.0833 | 0.2678 | |||
| SBAC / SBA Communications Corporation | 0.14 | 0.00 | 33.94 | 23.20 | 1.0634 | 0.3047 | |||
| EXE / Expand Energy Corporation | 0.32 | 0.00 | 33.74 | 2.26 | 1.0569 | 0.1484 | |||
| VRT / Vertiv Holdings Co | 0.39 | -25.56 | 33.62 | -45.69 | 1.0533 | -0.6515 | |||
| TREX / Trex Company, Inc. | 0.58 | -1.18 | 33.36 | -21.55 | 1.0450 | -0.1259 | |||
| LYV / Live Nation Entertainment, Inc. | 0.24 | -9.95 | 32.14 | -17.56 | 1.0069 | -0.0667 | |||
| SGRY / Surgery Partners, Inc. | 1.45 | 0.00 | 31.73 | -13.89 | 0.9941 | -0.0207 | |||
| STZ / Constellation Brands, Inc. | 0.17 | -25.00 | 31.68 | -22.20 | 0.9924 | -0.1290 | |||
| DOCS / Doximity, Inc. | 0.51 | 7.36 | 29.11 | 3.33 | 0.9121 | 0.1361 | |||
| URI / United Rentals, Inc. | 0.05 | 27.22 | 28.92 | 5.97 | 0.9061 | 0.1545 | |||
| PCTY / Paylocity Holding Corporation | 0.15 | 28.66 | 0.8979 | 0.8979 | |||||
| ADSK / Autodesk, Inc. | 0.10 | 29.73 | 28.60 | 14.27 | 0.8961 | 0.2068 | |||
| FIX / Comfort Systems USA, Inc. | 0.07 | 27.27 | 0.8544 | 0.8544 | |||||
| 0LRK / Vulcan Materials Company | 0.10 | 26.71 | 0.8367 | 0.8367 | |||||
| CLH / Clean Harbors, Inc. | 0.12 | 11.19 | 26.36 | 2.10 | 0.8258 | 0.1148 | |||
| GLBE / Global-E Online Ltd. | 0.73 | 12.80 | 26.05 | -32.37 | 0.8160 | -0.2446 | |||
| US538034BA63 / CONV. NOTE | 25.86 | -5.00 | 0.8103 | 0.0605 | |||||
| EXPE / Expedia Group, Inc. | 0.16 | 0.00 | 25.77 | -8.20 | 0.8075 | 0.0342 | |||
| VRNS / Varonis Systems, Inc. | 0.56 | 47.09 | 24.19 | 38.92 | 0.7579 | 0.2783 | |||
| ICLR / ICON Public Limited Company | 0.16 | -13.62 | 23.53 | -34.29 | 0.7373 | -0.2491 | |||
| FOUR / Shift4 Payments, Inc. | 0.28 | 22.67 | 0.7101 | 0.7101 | |||||
| LRCX / Lam Research Corporation | 0.31 | 128.16 | 22.24 | 101.77 | 0.6967 | 0.3932 | |||
| S / SentinelOne, Inc. | 1.20 | 0.00 | 22.19 | -22.76 | 0.6953 | -0.0960 | |||
| CL / Colgate-Palmolive Company | 0.22 | 20.35 | 0.6374 | 0.6374 | |||||
| DATABRICKS INC PRIVATE PLACEMENT SER H / EC (000000000) | 0.22 | 19.98 | 0.6259 | 0.6259 | |||||
| GXO / GXO Logistics, Inc. | 0.55 | 0.00 | 19.91 | -20.26 | 0.6238 | -0.0639 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | 14.25 | 19.79 | -13.35 | 0.6200 | -0.0090 | |||
| CYBR / CyberArk Software Ltd. | 0.06 | -31.87 | 19.65 | -35.33 | 0.6156 | -0.2211 | |||
| TGTX / TG Therapeutics, Inc. | 0.42 | 19.24 | 19.29 | 71.19 | 0.6044 | 0.2940 | |||
| DATABRICKS SERIES J Private Placement / EC (000000000) | 0.20 | 18.42 | 0.5770 | 0.5770 | |||||
| WDAY / Workday, Inc. | 0.07 | -14.84 | 16.17 | -20.38 | 0.5066 | -0.0527 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | 15.27 | 0.4783 | 0.4783 | |||||
| SAIL / SailPoint, Inc. | 0.85 | 14.63 | 0.4584 | 0.4584 | |||||
| COP / ConocoPhillips | 0.16 | 13.96 | 0.4372 | 0.4372 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.11 | -34.21 | 12.94 | -52.63 | 0.4053 | -0.3468 | |||
| COHR / Coherent Corp. | 0.19 | 13.86 | 12.47 | -19.07 | 0.3907 | -0.0337 | |||
| GO / Grocery Outlet Holding Corp. | 0.69 | 0.00 | 11.66 | 3.71 | 0.3654 | 0.0557 | |||
| SPT / Sprout Social, Inc. | 0.53 | -5.63 | 11.08 | -39.60 | 0.3470 | -0.1580 | |||
| ADBE / Adobe Inc. | 0.03 | -62.91 | 10.99 | -68.21 | 0.3442 | -0.6075 | |||
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock | 0.04 | 10.93 | 0.3424 | 0.3424 | |||||
| SAIA / Saia, Inc. | 0.04 | -52.19 | 10.66 | -75.70 | 0.3341 | -0.8745 | |||
| RBRK / Rubrik, Inc. | 0.14 | 10.03 | 0.3142 | 0.3142 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.12 | 0.00 | 9.60 | -10.48 | 0.3007 | 0.0054 | |||
| FANG / Diamondback Energy, Inc. | 0.07 | -64.26 | 8.94 | -71.29 | 0.2800 | -0.5773 | |||
| DATABRICKS SERIES Private Placement / EC (000000000) | 0.09 | 8.24 | 0.2581 | 0.2581 | |||||
| DDOG / Datadog, Inc. | 0.08 | -29.00 | 7.78 | -49.18 | 0.2436 | -0.1778 | |||
| KVYO / Klaviyo, Inc. | 0.25 | 0.00 | 7.66 | -33.84 | 0.2400 | -0.0789 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -63.17 | 7.30 | -65.73 | 0.2286 | -0.3577 | |||
| QRVO / Qorvo, Inc. | 0.10 | 7.19 | 0.2252 | 0.2252 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.14 | 6.93 | 0.2172 | 0.2172 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.12 | 0.00 | 4.59 | -9.41 | 0.1439 | 0.0043 | |||
| VG / Venture Global, Inc. | 0.52 | 0.00 | 4.37 | -58.98 | 0.1371 | -0.1566 | |||
| GTLB / GitLab Inc. | 0.09 | -50.16 | 4.27 | -68.04 | 0.1336 | -0.2339 | |||
| CARIS LIFE SCIENCES PRIVATE PLACEMENT / EC (000000000) | 0.84 | 3.60 | 0.1127 | 0.1127 | |||||
| BRAIN CORPORATION PRIVATE PLACEMENT / EC (000000000) | 0.63 | 2.44 | 0.0764 | 0.0764 | |||||
| CARISDPVT - Caris Life Sciences Series D Private Placement / EC (000000000) | 0.23 | 1.71 | 0.0535 | 0.0535 | |||||
| BRAIN CORP COMMON STOCK PRIVATE PLCMT / EC (000000000) | 0.26 | 1.02 | 0.0319 | 0.0319 | |||||
| DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT / EC (000000000) | 0.28 | 0.86 | 0.0270 | 0.0270 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3926 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1920 | ||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.24 | -0.0074 | -0.0074 |
