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LBGIX Holdings List NMFQS:LBGIX

Mid-Cap Growth | Franklin Templeton Investments
$43.13
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

ClearBridge Mid Cap Growth Fund Class I (LBGIX) - Mid-Cap Growth fund with $279.72 Million in assets. The fund allocates 27.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Monolithic Power Systems Inc at 3.60% of total assets. This is followed by Chipotle Mexican Grill Inc (2.26%) and ICON PLC (2.98%).

LBGIX Holdings

Name Weight Owned Change
Monolithic Power Systems Inc 3.60% - -
Chipotle Mexican Grill Inc 2.26% - -
ICON PLC 2.98% - -
Copart Inc 2.26% - -
IDEXX LABORATORIES INC 2.74% - -
Mettler-Toledo International Inc 2.65% - -
HubSpot Inc 3.47% - -
KKR Co Inc 2.95% - -
Martin Marietta Materials Inc 2.31% - -
United Rentals Inc 2.27% - -
AppLovin Corp 3.01% - -
Palantir Technologies Inc 2.63% - -
Performance Food Group Co 2.31% - -
Marvell Technology Inc 2.24% - -
Datadog Inc 2.24% - -
Tradeweb Markets Inc 2.16% - -
Vertiv Holdings Co 3.23% - -
Vistra Corp 2.30% - -
Casey's General Stores Inc 2.35% - -
RBC Bearings Inc 2.58% - -
Expedia Group Inc 2.32% - -
Hilton Worldwide Holdings Inc 2.36% - -
Burlington Stores Inc 2.25% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 1.31%
Not Classified 0.00%
Other 0.00%
US Stock 97.77%

Market Cap

AverageMarketCap 34938.31%
Giant 1.31%
Large 8.79%
Medium 75.80%
Micro 0.00%
Small 13.18%

Sector Weights

Cash and Equivalents 2.27%
Corporate 2.27%
Derivative 2.27%
Government 2.27%
Municipal 2.27%
Securitized 2.27%
Basic Materials 2.16%
Consumer Cyclical 20.62%
Financial Services 5.43%
Real Estate 1.40%
Consumer Defensive 1.88%
Healthcare 12.86%
Utilities 2.27%
Communication Services 5.07%
Energy 4.59%
Industrials 28.83%
Technology 14.91%

World Regions

Latin America 1.33%
North America 98.68%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%