ClearBridge Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, ClearBridge Growth Fund held 52 positions with $4.20B in net assets. Its ten largest holdings made up 42.2% of the fund. The SHRAX share class costs 1.13% a year. Over the 12 months to May 2026, SHRAX returned 12.1%, with dividends reinvested. In 2026 Q3 it added 6 new positions and exited 4.
The fund seeks capital appreciation.
The fund invests in common stocks of companies expected to achieve earnings growth above the S&P 500 average, with a focus on small to medium capitalization companies where higher growth rates are typically found, though it may also hold large-cap stocks. The fund may allocate up to 25% of net assets to foreign securities. Because the fund's returns depend on the portfolio managers' selection of individual securities, performance will diverge from any benchmark based on the accuracy of those picks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AVGOBROADCOM INC | 6.20% | $260.09M | 582.2K | $446.77 |
5.74% | $240.76M | 762.6K | $315.71 | |
4.50% | $188.94M | 422.2K | $447.54 | |
TE CONNECTIVITY PLC | 4.14% | $173.83M | 814.6K | $213.41 |
4.07% | $170.63M | 233.4K | $731.00 | |
3.85% | $161.52M | 1.0M | $154.75 | |
3.66% | $153.35M | 409.7K | $374.29 | |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.43% | $144.00M | 1.1M | $134.06 |
3.37% | $141.39M | 431.5K | $327.66 | |
3.27% | $137.00M | 434.7K | $315.18 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-29 — not a live quote, and not what the fund paid.
All 52 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.11% |
| Cash & short-term | 1.99% |
By sector
- Information Technology
- 27.1%
- Industrials
- 19.8%
- Consumer Discretionary
- 11.5%
- Health Care
- 10.9%
- 6 other sectors
- 30.7%
- Information Technology
- 27.1%
- Industrials
- 19.8%
- Consumer Discretionary
- 11.5%
- Health Care
- 10.9%
- International
- 10.2%
- Communication Services
- 8.9%
- Financials
- 5.5%
- Materials
- 3.7%
- Utilities
- 2.2%
- Cash
- 0.2%
How it has done
SHRAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.65%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.13% | +12.14% | +50.37% | +19.29% | -12.08% | |
| 1.86% | +11.32% | +47.12% | +15.08% | -12.18% | |
| 0.84% | +12.45% | +51.68% | +21.06% | -12.03% | |
| 1.45% | +11.76% | +48.98% | +17.40% | -12.13% | |
| 1.13% | +12.08% | +50.46% | +19.09% | -12.08% | |
| 0.74% | +12.56% | +52.10% | +21.66% | -12.02% |
These classes hold the same portfolio, so the 6.59pp spread over 5 years is the cost difference between them — roughly 1.32pp a year — not a difference in what they own.
Fees & fund details
ClearBridge Growth Fund is an actively managed U.S. equity fund. 49% of SHRAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 88% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.74% – 1.86%· SHRAX 1.13%
- Portfolio turnover
- 26.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
4 exited
Understand how this fund fits with the rest.
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