ClearBridge Mid Cap Growth Fund
Data updated: 2026-09-23
C000091380 — ClearBridge Mid Cap Growth Fund. United States Mid Cap Growth Equity · $271.61M AUM. Holdings, fees, performance and SEC filings.
C000091380 Fund Overview
ClearBridge Mid Cap Growth Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Investment Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $271.61M
- 1-year return: 47.7%
- SEC CIK: 0000880366
- SEC series ID: S000029718
- Share class ID: C000091380
C000091380 Investment Objective and Strategy
ClearBridge Mid Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Legg Mason Partners Investment Trust.
Investment objective
The fund seeks long-term capital growth.
Principal investment strategy
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of medium capitalization companies or other investments with similar economic characteristics. The fund may invest up to 25% of its net assets in the securities of foreign companies. The fund normally invests in a relatively small number of stocks selected for their long-term growth potential. The fund invests in common stocks, but may invest in other types of equity securities.
C000091380 Holdings
Top 10 holdings of ClearBridge Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Datadog, Inc. | 3.98% |
| Comfort Systems USA, Inc. | 3.31% |
| Cloudflare, Inc. | 3.06% |
| Burlington Stores, Inc. | 2.81% |
| Live Nation Entertainment, Inc. | 2.66% |
| Casey's General Stores, Inc. | 2.54% |
| United Rentals, Inc. | 2.42% |
| Vistra Corp. | 2.33% |
| Performance Food Group Company | 2.27% |
| Axon Enterprise, Inc. | 2.14% |
C000091380 Portfolio Allocation
Asset-class allocation of ClearBridge Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
C000091380 Performance
Total returns for C000091380 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 47.7% |
C000091380 Risk Information
Risk metrics for C000091380, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000091380 Costs and Fees
C000091380 costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.53%
- Portfolio turnover: 32%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
C000091380 Cashflows
Over the 12 months to 2026-04, ClearBridge Mid Cap Growth Fund had net inflows of $9.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.28M |
| 2026-03 | −$5.32M |
| 2026-02 | −$1.14M |
| 2026-01 | −$2.73M |
| 2025-12 | $13.23M |
| 2025-11 | −$3.84M |
C000091380 Debt Constituents
No individual debt constituents are reported in ClearBridge Mid Cap Growth Fund's latest SEC N-PORT filing.
C000091380 Prospectus and SEC Filings
Official ClearBridge Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-21
- Prospectus (485BPOS) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2026-09-23
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.