Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

ClearBridge Mid Cap Growth I (LBGIX)

38.86
-2.68
(-6.45%)
At close: 8:01:26 PM EDT

Top 10 Holdings (26.85% of Total Assets)

SymbolCompany% Assets
APP
AppLovin Corporation 4.27%
PLTR
Palantir Technologies Inc. 3.69%
HUBS
HubSpot, Inc. 2.95%
TW
Tradeweb Markets Inc. 2.46%
PFGC
Performance Food Group Company 2.33%
KKR
KKR & Co. Inc. 2.30%
CPRT
Copart, Inc. 2.29%
EXPE
Expedia Group, Inc. 2.24%
CMG
Chipotle Mexican Grill, Inc. 2.24%
CASY
Casey's General Stores, Inc. 2.08%
Get Quotes for Top Holdings

Sector Weightings

SectorLBGIX
Technology   33.46%
Industrials   15.75%
Consumer Cyclical   13.79%
Healthcare   13.09%
Financial Services   8.20%
Energy   4.06%
Communication Services   3.45%
Real Estate   2.50%
Consumer Defensive   2.38%
Basic Materials   1.94%
Utilities   1.37%

Overall Portfolio Composition (%)

Cash 1.76%
Stocks 98.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LBGIX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.17 5.98
Price/Sales 0.35 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 30,749.32 19,464.95
3 Year Earnings Growth 30.04 16.64

Bond Holdings

Performance & Risk

YTD Return -7.15%
5y Average Return 16.86%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Franklin Templeton Investments
Net Assets 272.58M
YTD Return -0.74%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2010

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of medium capitalization companies or other investments with similar economic characteristics. The fund may invest up to 25% of its net assets in the securities of foreign companies. The fund normally invests in a relatively small number of stocks selected for their long-term growth potential.

Related Tickers

DNSMX Driehaus Small Cap Growth Institutional
18.51
-6.94%
 
DVSMX Driehaus Small Cap Growth Investor
18.13
-6.93%
 
ATHAX American Century Heritage A
17.26
-6.60%
 
ATHYX American Century Heritage Y
24.92
-6.56%
 
ANOIX American Century Small Cap Growth Inv
18.69
-6.50%
 
BCSVX Brown Capital Management International Small Company Fund
23.14
-2.07%
 
BCSFX Brown Capital Management International Small Company Fund
23.70
-2.07%
 
CNFRX Columbia Bond Inst2
29.93
+0.84%
 
UMMDX Columbia Bond Fund - S
30.01
+0.84%
 
UMMGX Columbia Bond Fund
30.01
+0.84%
 
CBFYX Columbia Bond Inst3
30.07
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.50
+0.78%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
 
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
 
AFVZX Applied Finance Select Institutional
20.31
-5.31%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
 
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
 
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
 
CLDIX Calvert Core Bond I
15.91
+0.57%
 
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
 
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
 
CDHRX Calvert International Responsible Idx R6
30.43
-2.47%
 
CDHIX Calvert International Responsible Idx I
30.49
-2.46%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.08
+0.52%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
 
CLDAX Calvert Core Bond A
15.88
+0.51%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
 
GIBLX Guggenheim Total Return Bond P
23.97
+0.46%
 
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
 
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
 
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.47
-1.87%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
 
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
 
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
 
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
 
CSDAX Calvert Short Duration Income A
15.75
+0.25%
 
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
 
GILPX Guggenheim Limited Duration P
24.59
+0.20%
 
GILDX Guggenheim Limited Duration A
24.60
+0.20%
 
ARINX Archer Income
18.16
+0.17%
 
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
 
DREGX Driehaus Emerging Markets Growth Fund
36.18
-2.22%
 
INIIX VanEck International Investors Gold I
19.83
+0.15%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.13%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
 
APDIX Artisan International Fund
29.50
0.00%
 
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
 
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
 
FEGIX First Eagle Gold I
34.51
-0.09%
 
FEURX First Eagle Gold R6
34.61
-0.12%
 
COBYX The Cook & Bynum
17.07
-0.12%
 
SGGDX First Eagle Gold A
33.30
-0.12%
 
FEGOX First Eagle Gold C
29.95
-0.13%
 
SFHYX Hundredfold Select Alternative Svc
22.12
-0.27%
 
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
 
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
 
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
 
FGTRX Franklin Growth Allocation R
19.08
-3.39%
 
NSRKX Northern World Selection Index K
21.30
-3.49%
 
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
 
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
 
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
 
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%
 
FGTIX Franklin Growth Allocation A
19.44
-3.43%
 
BLUEX AMG Veritas Global Real Return I
39.74
-0.25%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.42
-0.26%
 
NSRIX Northern World Selection Index I
21.28
-3.54%
 
GIOIX Guggenheim Macro Opportunities Instl
24.66
-0.28%
 
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
30.45
-4.72%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.40
-4.71%
 
GMCDX GMO Emerging Country Debt Fund
20.21
-0.83%
 
GMDFX GMO Emerging Country Debt Fund
20.17
-0.79%
 
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
 
HMEAX NexPoint Merger Arbitrage A
19.29
-0.41%
 
FGPMX Franklin Gold and Precious Metals R6
26.93
-0.44%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.58
-0.45%
 
FGADX Franklin Gold and Precious Metals Adv
26.49
-0.45%
 
HMEZX NexPoint Merger Arbitrage Z
19.70
-0.45%
 
NPSRX Nuveen Preferred Secs & Inc I
15.54
-0.51%
 
NPSAX Nuveen Preferred Secs & Inc A
15.52
-0.51%