LSIFX Mutual Fund

NAV$144.00

AUM$48M

TER0.74%

Holdings55

See how much of LSIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LSIFX Mutual Fund

NAV$144.00

ClearBridge Growth Fund Class IS

AUM$48M

TER0.74%

Holdings55

See how much of LSIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Aug 31, 2026

LSIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals	4.55%	4.5%	342,749	$186.63M	Health Care	Pharmaceuticals
2	CRWD	Crowdstrike Holdings IncInfo Tech · Software	4.53%	9.1%	802,828	$185.45M	Info Tech	Software
Sector and industry · Pro
3	SNOW	Snowflake Inc	3.90%	13.0%	482,013	$159.75M
4	AVGO	Broadcom Inc	3.73%	16.7%	412,353	$152.71M
5	—	Vertiv Co.	3.52%	20.2%	557,084	$144.13M
6	—	Cloudflare Inc (180 Day Lockup)	3.36%	23.6%	451,500	$137.76M
7	FCX	Freeport-mcmoran Copper & Gold Inc.	3.14%	26.7%	1,700,520	$128.80M
8	JCI	Johnson Controls International Plc	3.11%	29.8%	920,809	$127.29M
9	ADSK	Autodesk, Inc.	2.93%	32.8%	464,805	$120.17M
10	LITE	Lumentum Holdings Inc	2.71%	35.5%	121,300	$110.96M
11	—	Shopify Inc. Cl A	2.65%	38.1%	738,300	$108.80M
12	TEL	TE Connectivity Ltd	2.64%	40.8%	526,401	$108.04M
13	HLT	Hilton Worldwide Holdings, Inc.	2.60%	43.4%	336,619	$106.47M
14	ABNB	Airbnb Inc	2.57%	45.9%	574,436	$105.25M
15	LHX	L3Harris Technologies Inc.	2.56%	48.5%	394,669	$105.08M
16	HOOD	Robinhood Markets Inc - A	2.51%	51.0%	980,400	$102.76M
17	TJX	Tjx Cos Inc	2.51%	53.5%	766,708	$102.67M
18	TKO	Tko Group Holdings Inc	2.21%	55.7%	495,477	$90.48M
19	—	Vistra Energy Corp.	2.21%	57.9%	659,100	$90.54M
20	—	Credo Technology Group Holding Ltd	2.07%	60.0%	375,100	$84.84M
21	NTRA	Natera Inc	2.02%	62.0%	257,300	$82.84M
22	AXON	Axon Enterprise Inc	1.99%	64.0%	143,800	$81.47M
23	HWM	Howmet Aerospace Inc.	1.98%	66.0%	330,900	$81.05M
24	ARES	Ares Management Corp A	1.85%	67.9%	528,600	$75.68M
25	IDXX	Idexx Labs	1.85%	69.7%	136,000	$75.71M
26	CTAS	Cintas Corp.	1.76%	71.5%	357,000	$72.04M
27	—	New Liberty Formula One Series C	1.68%	73.1%	687,595	$68.73M
28	GWW	Ww Grainger Inc.	1.60%	74.7%	50,200	$65.74M
29	SBUX	Starbucks Corp	1.59%	76.3%	613,700	$65.21M
30	—	Xpo Logistics Inc.	1.59%	77.9%	335,200	$65.03M
31	ALNY	Alnylam Pharmaceuticals Inc.	1.48%	79.4%	252,200	$60.70M
32	CLH	Clean Harbors Inc	1.41%	80.8%	183,400	$57.82M
33	MSGS	The Madison Square Garden Co. Class A	1.29%	82.1%	679,926	$52.82M
34	W	Wayfair Inc.	1.25%	83.4%	517,700	$51.39M
35	VIK	Viking Holdings Ltd. Ordinary Shares	1.13%	84.5%	535,300	$46.11M
36	FAST	Fastenal Co.	1.10%	85.6%	917,800	$45.26M
37	PODD	Insulet Corp	1.03%	86.6%	283,200	$42.10M
38	APP	AppLovin Corp. Com Cl A	0.96%	87.6%	125,800	$39.26M
39	CAVA	Cava Group, Inc.	0.96%	88.5%	598,300	$39.34M
40	—	Rocket Lab Corp	0.91%	89.4%	581,800	$37.19M
41	MTZ	Mastec Inc	0.89%	90.3%	152,600	$36.59M
42	ALAB	Astera Labs Inc -	0.88%	91.2%	122,000	$36.23M
43	SPOT	Spotify Technology S.A. Ordinary Shares	0.85%	92.1%	63,800	$34.68M
44	MTSI	Macom Technology Solutions Holdings, Inc.	0.83%	92.9%	128,800	$33.98M
45	MSCI	M S C I Inc.	0.75%	93.6%	54,150	$30.90M
46	NOW	Servicenow, Inc	0.71%	94.3%	195,600	$28.95M
47	RBLX	Roblox Corp., Class A	0.63%	95.0%	628,800	$25.96M
48	SHW	The Sherwin Williams Co	0.59%	95.6%	71,700	$24.29M
49	—	On Holding Ag	0.48%	96.0%	686,300	$19.56M
50	BLDR	Builders Firstsource Inc	0.44%	96.5%	268,700	$17.84M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 4 holdings of LSIFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSIFX Mutual Fund All Holdings

LSIFX holdings total 55 positions. The top 10 holdings account for 35.5% of the fund, led by Nvaesrtex Pharmaceuticals Inc at 4.5%, Crowdstrike Holdings Inc at 4.5%, Snowflake Inc at 3.9%.

LSIFX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 32.0%.

LSIFX sectors provide a detailed breakdown. LSIFX overlap shows how holdings compare to other funds in your portfolio.