CS
| |
ClearBridge Small Cap Growth Fund | SASMXMutual Fund | |
| LEGG MASON PARTNERS EQUITY TRUST | |
| Last update 2025-06-28 | 84 Stocks (5 new) |
| Value $2.15 Bil | Turnover 2 % |
ClearBridge Small Cap Growth F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY | Casey's General Stores Inc | 149,789 | 69,290.9 | -13.91% | 3.220 | -0.34% | 0.400 | +11.03% | +29.07% | 18,971.6 | Retail - Cyclical | |
PEN | Penumbra Inc | 227,321 | 66,568.7 | -16.49% | 3.100 | -0.41% | 0.590 | -16.94% | -2.99% | 8,921.7 | Medical Devices & Instruments | |
BJ | BJ's Wholesale Club Holdings Inc | 565,426 | 66,471.5 | -25.96% | 3.090 | -0.66% | 0.430 | -11.60% | +17.19% | 13,827.0 | Retail - Defensive | |
WIX | Wix.com Ltd | 362,105 | 61,409.4 | -15.59% | 2.860 | -0.54% | 0.650 | -2.95% | -27.73% | 8,631.4 | Software | |
RBC | RBC Bearings Inc | 186,090 | 61,143.6 | -25.74% | 2.840 | -0.76% | 0.590 | +23.52% | +32.82% | 12,506.2 | Industrial Products | |
VRNS | Varonis Systems Inc | 1,307,154 | 55,998.5 | -10.24% | 2.600 | -0.23% | 1.170 | +27.01% | +15.46% | 5,741.8 | Software | |
XPO | XPO Inc | 514,481 | 54,596.7 | -9.99% | 2.540 | -0.26% | 0.440 | +34.00% | -1.16% | 15,271.3 | Transportation | |
HLNE | Hamilton Lane Inc | 342,662 | 52,937.8 | -26.40% | 2.460 | -0.66% | 0.830 | +12.72% | +5.24% | 6,398.2 | Asset Management | |
WING | Wingstop Inc | 193,298 | 51,009.4 | -10.47% | 2.370 | -0.23% | 0.690 | +50.63% | +16.13% | 9,189.5 | Restaurants | |
INSM | Insmed Inc | 700,900 | 50,464.8 | -9.62% | 2.350 | -0.19% | 0.370 | +41.16% | +48.54% | 19,480.5 | Biotechnology |
ClearBridge Small Cap Growth Fund's Historical Top Holdings Breakdowns
ClearBridge Small Cap Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MEDP | Medpace Holdings Inc | 2025-04-30 | Reduce Reduce | -0.95% | 277.23 ($320.6) 360.97 | $311.87 | -2.72% | Reduce -50.97% | 77,716 | -80,800 | |
IWO | iShares Russell 2000 Growth ETF | 2025-04-30 | Sold Out Sold Out | -0.93% | 224.16 ($265.51) 301.21 | $292.76 | 10.26% | Sold Out | 0 | -92,400 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-04-30 | Sold Out Sold Out | -0.90% | 86.8 ($92.75) 100.57 | $94.64 | 2.04% | Sold Out | 0 | -300,255 | |
PJT | PJT Partners Inc | 2025-04-30 | Reduce Reduce | -0.77% | 125.44 ($148.24) 177.59 | $182.95 | 23.41% | Reduce -30.88% | 307,810 | -137,500 | |
RBC | RBC Bearings Inc | 2025-04-30 | Reduce Reduce | -0.76% | 304.79 ($341.69) 370.84 | $397.33 | 16.28% | Reduce -25.74% | 186,090 | -64,500 | |
HQY | HealthEquity Inc | 2025-04-30 | Reduce Reduce | -0.69% | 76.77 ($96.01) 114.51 | $97.70 | 1.76% | Reduce -28.2% | 471,749 | -185,300 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-04-30 | Sold Out Sold Out | -0.69% | 126.9 ($129.75) 131.92 | $131.87 | 1.63% | Sold Out | 0 | -161,474 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-04-30 | Reduce Reduce | -0.66% | 99.05 ($109.74) 119.94 | $104.71 | -4.58% | Reduce -25.96% | 565,426 | -198,200 | |
HLNE | Hamilton Lane Inc | 2025-04-30 | Reduce Reduce | -0.66% | 126.65 ($149.3) 170.18 | $154.64 | 3.58% | Reduce -26.4% | 342,662 | -122,900 | |
PCVX | Vaxcyte Inc | 2025-04-30 | Reduce Reduce | -0.58% | 28.04 ($61.65) 89.34 | $36.21 | -41.27% | Reduce -35.86% | 345,100 | -192,900 |
ClearBridge Small Cap Growth Fund Total Holding History ($B)
ClearBridge Small Cap Growth Fund's Asset Allocation
ClearBridge Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ClearBridge Small Cap Growth Fund's Hypothetical Growth since 2025-04-30
ClearBridge Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClearBridge Small Cap Growth Fund's Holdings Heat Map
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ClearBridge Small Cap Growth Fund's Holdings Bubble Chart
ClearBridge Small Cap Growth Fund News
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