SBMLX Holdings — ClearBridge Mid Cap Fund
Data updated: 2026-09-23
SBMLX holds 68 securities. The top 10 make up 26.3% of net assets, led by Tenet Healthcare Corp.com New (3.11%) and Performance Food Group Company.com (2.96%). Industrials (24.8%) and Financials (14.5%) are the largest sectors, and 91.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.11% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SBMLX Portfolio Holdings
68 holdings of ClearBridge Mid Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tenet Healthcare Corp.com New | THC | Health Care | 3.11% | $47.90M |
| Performance Food Group Company.com | PFGC | Consumer Staples | 2.96% | $45.64M |
| Clean Harbors Inc.com | CLH | Industrials | 2.88% | $44.43M |
| Crown Holdings Inc.com | CCK | Industrials | 2.65% | $40.89M |
| Dte Energy Co. | DTE | Utilities | 2.60% | $40.01M |
| Vistra Corp.com | VST | Utilities | 2.44% | $37.64M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 2.43% | $37.45M |
| Travelers Companies, Inc. (the) Com | TRV | Financials | 2.41% | $37.06M |
| Regal Rexnord Corp.com | RRX | Industrials | 2.40% | $36.94M |
| United Rentals Inc.com | URI | Industrials | 2.38% | $36.69M |
| Steris PLC Ord Usd0.001 | STE | Health Care | 2.33% | $35.86M |
| Raymond James Financial Inc.com | RJF | Financials | 2.32% | $35.72M |
| Teledyne Technologies Inc.com | TDY | Information Technology | 2.30% | $35.40M |
| Eqt Corp.com | EQT | Energy | 2.26% | $34.85M |
| Live Nation Entertainment Inc.com | LYV | Communication Services | 2.20% | $33.96M |
| Casella Waste Systems, Inc. Cl A | CWST | Industrials | 2.06% | $31.76M |
| Willscot Holdings Corp.com Cl A | WSC | Industrials | 2.04% | $31.42M |
| Nnn REIT Inc.com | NNN | Real Estate | 2.02% | $31.08M |
| International Paper Company.com | IP | Materials | 1.97% | $30.30M |
| Microchip Technology Inc.com | MCHP | Information Technology | 1.94% | $29.86M |
| Ferguson Enterprises, Inc. Common Stock New | FERG | Industrials | 1.87% | $28.82M |
| Baker Hughes Company Cl A | BKR | Energy | 1.85% | $28.49M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 1.80% | $27.74M |
| Arch Capital Group Ltd.com Usd0.01 | ACGL | Financials | 1.79% | $27.55M |
| Api Group Corp.com Stk | APG | Industrials | 1.79% | $27.54M |
| Churchill Downs Inc.com | CHDN | Consumer Discretionary | 1.76% | $27.14M |
| Axon Enterprise Inc.com | AXON | Industrials | 1.75% | $27.02M |
| Jones Lang Lasalle Inc.com | JLL | Real Estate | 1.68% | $25.92M |
| Rubrik, Inc. Cl A | RBRK | Information Technology | 1.68% | $25.83M |
| Chewy, Inc. Cl A | CHWY | Consumer Discretionary | 1.60% | $24.61M |
| Valvoline Inc.com | VVV | Energy | 1.50% | $23.12M |
| Mettler-Toledo International Inc.com | MTD | Health Care | 1.47% | $22.66M |
| Cae Inc.com | CAE | Information Technology | 1.46% | $22.57M |
| Houlihan Lokey, Inc. Cl A | HLI | Financials | 1.37% | $21.08M |
| Charles River Laboratories International Inc.com | CRL | Health Care | 1.34% | $20.69M |
| Service Corporation International.com | SCI | Consumer Discretionary | 1.30% | $20.08M |
| Diamondback Energy Inc.com | FANG | Energy | 1.25% | $19.28M |
| Umb Financial Corp.com | UMBF | Financials | 1.25% | $19.24M |
| Advanced Drainage Systems Inc.com | WMS | Materials | 1.21% | $18.69M |
| Fifth Third Bancorp.com | FITB | Financials | 1.20% | $18.48M |
| Archrock Inc.com | AROC | Energy | 1.13% | $17.34M |
| Burlington Stores Inc.com | BURL | Consumer Discretionary | 1.12% | $17.32M |
| Viking Holdings Ltd. Ord Shs | VIK | Consumer Discretionary | 1.08% | $16.59M |
| Somnigroup International Inc.com | SGI | Consumer Discretionary | 1.04% | $16.07M |
| Ppl Corp.com | PPL | Utilities | 1.00% | $15.46M |
| MSCI Inc.com | MSCI | Financials | 1.00% | $15.45M |
| Sba Communications Corp. Cl A | SBAC | Real Estate | 1.00% | $15.38M |
| Karman Holdings, Inc. Common Stock | KRMN | Industrials | 0.96% | $14.78M |
| Argenx SE Sponsored ADR | ARGX | Health Care | 0.94% | $14.51M |
| Xpo Inc.com | XPO | Industrials | 0.94% | $14.47M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 0.93% | $14.28M |
| Insmed Inc.com Par $.01 | INSM | Health Care | 0.92% | $14.20M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 0.91% | $13.95M |
| Mirion Technologies Inc.com Cl A | MIR | Industrials | 0.87% | $13.35M |
| Leonardo Drs Inc.com | DRS | Industrials | 0.82% | $12.62M |
| Fabrinet.com Usd0.01 | FN | Information Technology | 0.76% | $11.76M |
| Comfort Systems USA Inc.com | FIX | Industrials | 0.67% | $10.38M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 0.65% | $9.98M |
| Applovin Corp.com Cl A | APP | Information Technology | 0.64% | $9.90M |
| Carvana Company Cl A | CVNA | Consumer Discretionary | 0.62% | $9.48M |
| Insulet Corp.com | PODD | Health Care | 0.57% | $8.76M |
| Coherent Corp.com | COHR | Information Technology | 0.53% | $8.15M |
| Everpure, Inc. Cl A | P | Information Technology | 0.47% | $7.18M |
| Gpgi Inc.com Cl A | GPGI | Financials | 0.46% | $7.14M |
| Rocket Lab Corp.com | RKLB | Industrials | 0.42% | $6.43M |
| Western Asset Premier Institutional U.S. Treasury Reserves | WAEXX | Funds & ETFs | 0.36% | $5.56M |
| JPMorgan Trust I 100%ust Mm Ins | JTSXX | Funds & ETFs | 0.36% | $5.56M |
| Qxo Inc.com New | QXO | Industrials | 0.34% | $5.17M |
SBMLX Sector Allocation
ClearBridge Mid Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.8% | 16 |
| Financials | 14.5% | 10 |
| Information Technology | 11.3% | 10 |
| Health Care | 10.7% | 7 |
| Consumer Discretionary | 8.5% | 7 |
| Energy | 8.0% | 5 |
| Utilities | 6.0% | 3 |
| Consumer Staples | 5.4% | 2 |
| Real Estate | 4.7% | 3 |
| Materials | 3.2% | 2 |
| Communication Services | 2.2% | 1 |
| Funds & ETFs | 0.7% | 2 |
SBMLX Country Allocation
Where ClearBridge Mid Cap Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 91.8% |
| Bermuda | 2.9% |
| Ireland | 2.3% |
| Canada | 1.5% |
| Netherlands | 0.9% |
| Cayman Islands | 0.8% |
SBMLX 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 | 99.4% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.