ClearBridge Mid Cap Growth Fund (LBGIX) is an MF managed by Franklin Templeton. Its largest position is Vertiv Holdings Co (VRT), representing 5.57% of fund assets.
ClearBridge Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LBGIX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
5.57% | $15,570,426.00 | 47,400 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
4.64% | $12,970,169.94 | 8,034 |
|
-
RBC Bearings INC
|
2.93% | $8,194,952.11 | 13,679 |
|
-
Hilton Worldwide Holdings Inc.
|
2.81% | $7,847,030.98 | 24,214 |
|
-
UNITED RENTALS, INC.
|
2.74% | $7,662,402.72 | 7,983 |
|
-
CASEYS GENERAL STORES INC
|
2.68% | $7,485,675.75 | 9,105 |
|
-
Burlington Stores, Inc.
|
2.37% | $6,636,047.37 | 20,737 |
|
-
Live Nation Entertainment, Inc.
|
2.35% | $6,560,985.54 | 41,541 |
|
-
CARVANA CO.
|
2.32% | $6,490,724.20 | 16,399 |
|
-
COMFORT SYSTEMS USA INC
|
2.31% | $6,448,236.00 | 3,504 |
|
-
Vistra Corp.
|
2.24% | $6,278,875.20 | 39,780 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.19% | $6,122,660.88 | 23,213 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.14% | $5,990,121.32 | 9,676 |
|
-
XPO, Inc.
|
1.96% | $5,489,822.07 | 24,939 |
|
-
Baker Hughes Co
|
1.91% | $5,352,815.77 | 76,831 |
|
-
Datadog, Inc.
|
1.91% | $5,332,808.98 | 40,342 |
|
-
Performance Food Group Co
|
1.86% | $5,199,321.28 | 57,413 |
|
-
Howmet Aerospace Inc.
|
1.79% | $5,005,651.84 | 20,596 |
|
-
IDEXX LABORATORIES INC /DE
|
1.70% | $4,742,124.80 | 8,456 |
|
-
AXON ENTERPRISE, INC.
|
1.58% | $4,419,360.00 | 11,000 |
|
-
CLEAN HARBORS INC
|
1.51% | $4,221,805.36 | 13,502 |
|
-
AMETEK INC/
|
1.48% | $4,151,158.50 | 17,627 |
|
-
STERIS plc
|
1.48% | $4,127,660.16 | 19,032 |
|
-
EQT Corp
|
1.46% | $4,094,331.84 | 68,148 |
|
-
Cencora, Inc.
|
1.45% | $4,063,575.93 | 13,193 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.45% | $4,061,104.80 | 6,288 |
|
-
MSCI Inc.
|
1.44% | $4,023,362.23 | 6,803 |
|
-
AppLovin Corp
|
1.43% | $4,009,562.05 | 8,983 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.38% | $3,851,450.64 | 24,327 |
|
-
ARGENX SE
|
1.35% | $3,766,326.96 | 4,818 |
|
-
MERCADOLIBRE INC
|
1.31% | $3,671,306.24 | 2,048 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.28% | $3,568,124.95 | 2,795 |
|
-
CAVA GROUP, INC.
|
1.21% | $3,390,783.00 | 36,300 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.20% | $3,366,453.25 | 12,575 |
|
-
Diamondback Energy, Inc.
|
1.17% | $3,264,993.14 | 15,878 |
|
-
WillScot Holdings Corp
|
1.11% | $3,102,449.76 | 137,034 |
|
-
Rubrik, Inc.
|
1.10% | $3,074,335.80 | 57,810 |
|
-
COPART INC
|
1.08% | $3,024,300.51 | 91,341 |
|
-
Viking Holdings Ltd
|
1.08% | $3,022,479.00 | 36,900 |
|
-
Natera, Inc.
|
1.08% | $3,017,770.08 | 14,638 |
|
-
Chewy, Inc.
|
1.04% | $2,918,902.34 | 114,827 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.99% | $2,772,720.91 | 8,959 |
|
-
Wingstop Inc.
|
0.99% | $2,772,614.00 | 16,900 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.97% | $2,715,788.00 | 35,800 |
|
-
ENTEGRIS INC
|
0.97% | $2,699,792.48 | 19,096 |
|
-
Expedia Group, Inc.
|
0.96% | $2,686,618.29 | 10,817 |
|
-
BIO-TECHNE Corp
|
0.93% | $2,602,308.12 | 47,041 |
|
-
Tradeweb Markets Inc.
|
0.91% | $2,549,370.75 | 22,511 |
|
-
Ares Management Corp
|
0.90% | $2,517,173.40 | 21,441 |
|
-
Everpure, Inc.
|
0.86% | $2,412,080.55 | 33,759 |
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