ClearBridge Small Cap Growth Fund (SBPYX) is an MF managed by Franklin Templeton. Its largest position is Bloom Energy Corp (BE), representing 5.48% of fund assets.
ClearBridge Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBPYX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bloom Energy Corp
|
5.48% | $109,662,586.88 | 387,008 |
|
-
LATTICE SEMICONDUCTOR CORP
|
3.94% | $78,820,342.92 | 644,589 |
|
-
RBC Bearings INC
|
3.17% | $63,502,341.82 | 105,998 |
|
-
Fabrinet
|
3.03% | $60,610,119.60 | 88,680 |
|
-
XPO, Inc.
|
2.57% | $51,519,885.59 | 234,043 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
2.50% | $50,143,083.00 | 1,033,878 |
|
-
Element Solutions Inc
|
2.45% | $49,035,102.11 | 1,151,329 |
|
-
BWX Technologies, Inc.
|
2.29% | $45,849,578.76 | 211,884 |
|
-
CASEYS GENERAL STORES INC
|
2.27% | $45,450,096.30 | 55,282 |
|
-
Construction Partners, Inc.
|
2.15% | $43,072,138.26 | 348,311 |
|
-
PJT Partners Inc.
|
2.02% | $40,368,265.56 | 264,294 |
|
-
Credo Technology Group Holding Ltd
|
1.91% | $38,177,794.00 | 219,400 |
|
-
STATE STREET SPDR S&P BIOTECH
|
1.82% | $36,406,645.95 | 277,215 |
|
-
GXO Logistics, Inc.
|
1.80% | $35,979,502.79 | 629,783 |
|
-
Cactus, Inc.
|
1.68% | $33,739,574.40 | 605,520 |
|
-
Performance Food Group Co
|
1.65% | $33,137,986.88 | 365,923 |
|
-
Dutch Bros Inc.
|
1.65% | $32,972,783.40 | 573,340 |
|
-
MODINE MANUFACTURING CO
|
1.57% | $31,418,286.44 | 123,388 |
|
-
Matador Resources Co
|
1.53% | $30,737,948.80 | 484,520 |
|
-
OSI SYSTEMS INC
|
1.53% | $30,556,980.00 | 106,500 |
|
-
Mirum Pharmaceuticals, Inc.
|
1.49% | $29,846,436.65 | 306,715 |
|
-
HEALTHEQUITY, INC.
|
1.48% | $29,557,049.60 | 360,320 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.46% | $29,336,963.29 | 312,461 |
|
-
TG THERAPEUTICS, INC.
|
1.45% | $28,957,803.66 | 857,247 |
|
-
MOOG INC-CLASS A
|
1.44% | $28,876,345.16 | 95,836 |
|
-
BALCHEM CORP
|
1.38% | $27,538,755.04 | 170,392 |
|
-
Hamilton Lane INC
|
1.36% | $27,137,693.93 | 295,007 |
|
-
Global-E Online Ltd.
|
1.34% | $26,794,246.32 | 854,136 |
|
-
Xometry, Inc.
|
1.34% | $26,774,014.32 | 522,216 |
|
-
MCGRATH RENTCORP
|
1.28% | $25,684,413.15 | 232,333 |
|
-
RadNet, Inc.
|
1.28% | $25,673,417.25 | 453,995 |
|
-
BridgeBio Pharma, Inc.
|
1.28% | $25,568,098.27 | 359,557 |
|
-
VARONIS SYSTEMS INC
|
1.24% | $24,796,455.30 | 942,831 |
|
-
WINTRUST FINANCIAL CORP
|
1.23% | $24,575,583.69 | 163,217 |
|
-
Wingstop Inc.
|
1.19% | $23,836,933.64 | 145,294 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.07% | $21,459,761.05 | 340,361 |
|
-
Wix.com Ltd.
|
1.07% | $21,368,286.17 | 286,093 |
|
-
Medpace Holdings, Inc.
|
1.04% | $20,910,811.02 | 49,947 |
|
-
INSMED Inc
|
1.00% | $20,062,731.79 | 147,163 |
|
-
Surgery Partners, Inc.
|
0.98% | $19,703,844.24 | 1,404,408 |
|
-
Tarsus Pharmaceuticals, Inc.
|
0.98% | $19,686,595.29 | 309,489 |
|
-
Zeta Global Holdings Corp.
|
0.98% | $19,652,500.62 | 1,066,911 |
|
-
RAMBUS INC
|
0.98% | $19,557,189.00 | 169,900 |
|
-
Boot Barn Holdings, Inc.
|
0.97% | $19,429,399.80 | 113,324 |
|
-
Shift4 Payments, Inc.
|
0.97% | $19,384,898.40 | 437,780 |
|
-
Protagonist Therapeutics, Inc
|
0.96% | $19,152,278.52 | 193,516 |
|
-
Klaviyo, Inc.
|
0.95% | $19,049,900.52 | 948,228 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.94% | $18,910,424.00 | 256,100 |
|
-
FTAI Aviation Ltd.
|
0.93% | $18,564,712.19 | 74,357 |
|
-
TREX CO INC
|
0.92% | $18,518,158.40 | 472,402 |
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