ClearBridge Select Fund (LCLCX) is an MF managed by Franklin Templeton. Its largest position is NVIDIA CORP (NVDA), representing 7.05% of fund assets.
ClearBridge Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCLCX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.05% | $226,310,783.44 | 1,133,992 |
|
-
Apple Inc.
|
4.59% | $147,260,830.95 | 542,697 |
|
-
MICROSOFT CORP
|
3.38% | $108,618,727.48 | 266,366 |
|
-
CASEYS GENERAL STORES INC
|
3.04% | $97,593,315.75 | 118,705 |
|
-
COMFORT SYSTEMS USA INC
|
2.89% | $92,748,600.00 | 50,400 |
|
-
Baker Hughes Co
|
2.82% | $90,640,251.98 | 1,300,994 |
|
-
Vertiv Holdings Co
|
2.72% | $87,241,359.67 | 265,583 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.66% | $85,363,426.65 | 266,303 |
|
-
LAM RESEARCH CORP
|
2.50% | $80,374,962.00 | 311,700 |
|
-
Performance Food Group Co
|
2.34% | $75,009,670.72 | 828,287 |
|
-
MERCADOLIBRE INC
|
2.05% | $65,828,958.86 | 36,722 |
|
-
AppLovin Corp
|
1.94% | $62,131,920.00 | 139,200 |
|
-
CBRE GROUP, INC.
|
1.79% | $57,458,958.83 | 402,571 |
|
-
SCHWAB CHARLES CORP
|
1.78% | $56,990,916.00 | 621,900 |
|
-
LOWES COMPANIES INC
|
1.77% | $56,974,577.63 | 238,597 |
|
-
Monster Beverage Corp
|
1.71% | $54,883,088.40 | 712,120 |
|
-
JP MORGAN TRUST I
|
1.63% | $52,359,575.63 | 52,359,576 |
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
1.63% | $52,359,575.13 | 52,359,575 |
|
-
Burlington Stores, Inc.
|
1.57% | $50,263,650.69 | 157,069 |
|
-
Intercontinental Exchange, Inc.
|
1.56% | $50,082,912.00 | 316,800 |
|
-
SHOPIFY INC.
|
1.53% | $49,199,977.75 | 406,175 |
|
-
Vulcan Materials CO
|
1.50% | $48,097,356.00 | 159,400 |
|
-
ARGENX SE
|
1.41% | $45,339,760.00 | 58,000 |
|
-
EXPAND ENERGY Corp
|
1.41% | $45,190,138.50 | 442,390 |
|
-
UNITED RENTALS, INC.
|
1.39% | $44,728,544.00 | 46,600 |
|
-
HEALTHEQUITY, INC.
|
1.34% | $42,875,932.58 | 522,686 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.32% | $42,352,894.00 | 59,900 |
|
-
DATABRICKS INC PRIVATE PLACEMENT SER H
|
1.30% | $41,594,901.78 | 217,734 |
|
-
COHERENT CORP.
|
1.26% | $40,603,170.00 | 127,000 |
|
-
GXO Logistics, Inc.
|
1.20% | $38,489,909.25 | 673,725 |
|
-
DATABRICKS SERIES J PRIVATE PLACEMENT
|
1.19% | $38,345,389.63 | 200,724 |
|
-
Diamondback Energy, Inc.
|
1.19% | $38,103,239.00 | 185,300 |
|
-
ServiceNow, Inc.
|
1.17% | $37,429,310.40 | 423,840 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.16% | $37,182,060.00 | 87,000 |
|
-
WINTRUST FINANCIAL CORP
|
1.08% | $34,766,613.00 | 230,900 |
|
-
Live Nation Entertainment, Inc.
|
1.04% | $33,492,598.46 | 212,059 |
|
-
Global-E Online Ltd.
|
0.99% | $31,922,864.88 | 1,017,624 |
|
-
COPART INC
|
0.99% | $31,750,503.40 | 958,940 |
|
-
Fortinet, Inc.
|
0.98% | $31,487,677.25 | 373,475 |
|
-
INSULET CORP
|
0.97% | $31,073,507.82 | 180,513 |
|
-
AVINO SILVER & GOLD MINES LTD
|
0.93% | $29,935,264.19 | 30,600 |
|
-
Alphabet Inc.
|
0.93% | $29,898,960.00 | 77,700 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.93% | $29,862,250.56 | 178,848 |
|
-
CASELLA WASTE SYSTEMS INC
|
0.88% | $28,331,875.00 | 357,500 |
|
-
DOCUSIGN, INC.
|
0.87% | $27,808,313.40 | 604,660 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.86% | $27,757,560.00 | 227,000 |
|
-
Reddit, Inc.
|
0.81% | $26,044,987.00 | 176,900 |
|
-
CLEAN HARBORS INC
|
0.79% | $25,514,688.00 | 81,600 |
|
-
ANTHROPIC PRIVATE PLACEMENT
|
0.78% | $24,999,925.05 | 96,474 |
|
-
SARTORIUS AG
|
0.70% | $22,456,388.85 | 87,900 |
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