SBMAX — ClearBridge Mid Cap Fund
Data updated: 2026-06-22
SBMAX — ClearBridge Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.58B AUM · 1.15% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
SBMAX Fund Overview
SBMAX — ClearBridge Mid Cap Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Mid Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $1.58B
- 1-year return: 19.0%
- Ticker: SBMAX
- SEC CIK: 0000880366
- SEC series ID: S000004162
- Share class ID: C000011723
SBMAX Holdings
Top 10 holdings of ClearBridge Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Casey's General Stores, Inc. | 3.28% |
| Teledyne Technologies, Inc. | 3.19% |
| Api Group Corp. | 2.93% |
| Eqt Corp. | 2.93% |
| Dte Energy Company | 2.88% |
| Clean Harbors, Inc. | 2.87% |
| Vistra Corp. | 2.60% |
| Regal Rexnord Corp. | 2.52% |
| Microchip Technology, Inc. | 2.42% |
| Performance Food Group Company | 2.34% |
SBMAX Portfolio Allocation
Asset-class allocation of ClearBridge Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
SBMAX Performance
Total returns for SBMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 19.0% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 2.3% |
SBMAX Risk Information
Risk metrics for SBMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
SBMAX Costs and Fees
SBMAX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 29%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
SBMAX Cashflows
Over the 12 months to 2026-04, ClearBridge Mid Cap Fund had net outflows of $90.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.24M |
| 2026-03 | −$19.42M |
| 2026-02 | −$18.21M |
| 2026-01 | −$20.54M |
| 2025-12 | $98.34M |
| 2025-11 | −$14.24M |
SBMAX Debt Constituents
No individual debt constituents are reported in ClearBridge Mid Cap Fund's latest SEC N-PORT filing.
SBMAX Prospectus and SEC Filings
Official ClearBridge Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.