LSITX Mutual Fund

NAV$77.21

AUM$1.8B

TER0.64%

Holdings42

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LSITX Mutual Fund

NAV$77.21

ClearBridge Large Cap Growth Fund Class IS

AUM$1.8B

TER0.64%

Holdings42

See how much of LSITX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 42 of 42 holdings · as of Feb 27, 2026

LSITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.17%	13.2%	7,800,311	$1.38B	-312.3K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.74%	19.9%	3,367,414	$707.16M	-546.9K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	6.49%	26.4%	1,050,677	$681.03M
4	AAPL	Apple, Inc	5.61%	32.0%	2,228,787	$588.80M
5	MSFT	Microsoft Corp	5.13%	37.1%	1,370,253	$538.15M
6	NFLX	Netflix, Inc.	4.42%	41.6%	4,822,144	$464.08M
7	V	Visa Inc Class A	3.92%	45.5%	1,287,048	$412.04M
8	GOOG	Alphabet Inc. C	3.59%	49.1%	1,207,671	$376.50M
9	—	Taiwan Semiconductor - Adr	2.53%	51.6%	709,838	$265.89M
10	—	Intuitive Surg	2.50%	54.1%	522,145	$262.91M
11	ETN	Eaton Corp Plc	2.49%	56.6%	694,367	$261.03M
12	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.46%	59.1%	177,868	$258.01M
13	GWW	Ww Grainger Inc.	2.39%	61.4%	219,087	$250.80M
14	AVGO	Broadcom Inc	2.37%	63.8%	776,982	$248.28M
15	—	Nvaesrtex Pharmaceuticals Inc	2.14%	66.0%	451,929	$224.53M
16	ORCL	Oracle Corp -	2.03%	68.0%	1,467,861	$213.43M
17	PANW	Palo Alto Networks Inc.	1.92%	69.9%	1,353,351	$201.54M
18	—	Raytheon Co.	1.86%	71.8%	963,723	$195.27M
19	SHW	The Sherwin Williams Co	1.78%	73.5%	514,157	$186.43M
20	TSLA	Tesla Inc	1.77%	75.3%	461,681	$185.83M
21	ABNB	Airbnb Inc	1.71%	77.0%	1,326,871	$179.27M
22	—	Stryker Corp 3.375 11/25	1.70%	78.7%	459,997	$178.23M
23	LIN	Linde Plc Ordinary Shares	1.68%	80.4%	347,095	$176.35M
24	MMC	Marsh & Mclennan Cos Inc	1.64%	82.0%	921,264	$172.04M
25	CMG	Chipotle Mexican Grill Inc. Class A	1.63%	83.7%	4,587,348	$170.74M
26	TMO	Thermo Fisherscientific Inc.	1.56%	85.2%	313,626	$163.43M
27	SNPS	Synopsys	1.54%	86.8%	390,956	$161.86M
28	ANET	Arista Networks Inc	1.54%	88.3%	1,210,225	$161.57M
29	UBER	Uber Technologies Inc	1.43%	89.7%	1,995,239	$150.48M
30	EADSY	Airbus Se Unsponsored Adr	1.41%	91.2%	2,736,991	$148.26M
31	MNST	Monster Beverage Corp.	1.24%	92.4%	1,530,484	$130.55M
32	INTU	Intuit, Inc.	1.20%	93.6%	308,296	$126.10M
33	RHHBY	Roche Holding Ag Dividend Right Cert	1.09%	94.7%	1,922,847	$114.51M
34	SPGI	S&p Global Inc.	0.97%	95.7%	229,371	$101.35M
35	PH	Parker-Hannifin Corp.	0.86%	96.5%	89,436	$90.26M
36	—	Fair Isaac Corproation	0.83%	97.3%	62,018	$87.41M
37	NOW	Servicenow, Inc.	0.81%	98.2%	784,024	$84.68M
38	CRM	Salesforce Inc	0.58%	98.7%	313,172	$61.00M
39	DDOG	Datadog Inc. Class A	0.58%	99.3%	546,288	$61.16M
40	TXN	Texas Instrument Inc	0.40%	99.7%	196,361	$41.65M
41	Debt	JPMorgan 100% US Treasury Securities Money Market Fund	0.23%	99.9%	-	$24.60M
42	WAEXX	Wa Prem Inst Us Trsry-Prm	0.23%	100.2%	-	$24.60M

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LSITX Mutual Fund All Holdings

LSITX holdings total 42 positions. The top 10 holdings account for 54.1% of the fund, led by Nvidia Corp. at 13.2%, Amazon.Com Inc at 6.7%, Meta Platforms, Inc. at 6.5%.

LSITX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 46.6%.

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