SAGYX – ClearBridge Growth I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 133.65 / −0.42 %
Total Assets 4.3B
Adj. Expense Ratio

0.840%
Expense Ratio 0.840%
Distribution Fee Level Average
Share Class Type Institutional
Category Mid-Cap Growth
Investment Style Mid Growth
Min. Initial Investment 1M
Status Open
TTM Yield 0.00
Turnover 26%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SAGYX

More SAGYX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Broadcom Inc	6.20	260M	Technology
Vertiv Holdings Co Class A	5.74	241M	Industrials
Vertex Pharmaceuticals Inc	4.50	189M	Healthcare
TE Connectivity PLC Registered Shares	4.14	174M	Technology
CrowdStrike Holdings Inc Class A	4.07	171M	Technology
TJX Companies Inc	3.85	162M	Consumer Cyclical
Madison Square Garden Sports Corp Class A	3.66	153M	Communication Services
Johnson Controls International PLC Registered Shares	3.43	144M	Industrials
Hilton Worldwide Holdings Inc	3.37	141M	Consumer Cyclical
L3Harris Technologies Inc	3.27	137M	Industrials

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