SMCPX Holdings — ClearBridge Mid Cap Fund
All 63 reported holdings of ClearBridge Mid Cap Fund (SMCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Casey's General Stores, Inc. | 3.28% | $51.80M |
| Teledyne Technologies, Inc. | 3.19% | $50.38M |
| Api Group Corp. | 2.93% | $46.31M |
| Eqt Corp. | 2.93% | $46.26M |
| Dte Energy Company | 2.88% | $45.51M |
| Clean Harbors, Inc. | 2.87% | $45.34M |
| Vistra Corp. | 2.60% | $41.04M |
| Regal Rexnord Corp. | 2.52% | $39.78M |
| Microchip Technology, Inc. | 2.42% | $38.28M |
| Performance Food Group Company | 2.34% | $37.04M |
| Vertiv Holdings Company | 2.33% | $36.79M |
| Baker Hughes Company | 2.24% | $35.46M |
| Crown Holdings, Inc. | 2.21% | $34.90M |
| Steris PLC | 2.19% | $34.70M |
| Ferguson Enterprises, Inc. | 2.13% | $33.73M |
| Raymond James Financial, Inc. | 2.08% | $32.93M |
| Churchill Downs, Inc. | 2.08% | $32.82M |
| United Rentals, Inc. | 2.06% | $32.63M |
| Live Nation Entertainment, Inc. | 2.00% | $31.59M |
| Hartford Financial Services Group, Inc. | 1.95% | $30.78M |
| Tenet Healthcare Corp. | 1.94% | $30.64M |
| Willscot Holdings Corp. | 1.90% | $30.00M |
| Nnn REIT, Inc. | 1.87% | $29.60M |
| Casella Waste Systems, Inc. | 1.81% | $28.69M |
| Resideo Technologies, Inc. | 1.78% | $28.09M |
| Chewy, Inc. | 1.77% | $27.96M |
| Bio-Techne Corp. | 1.75% | $27.72M |
| Houlihan Lokey, Inc. | 1.68% | $26.62M |
| Arch Capital Group Ltd. | 1.67% | $26.45M |
| Pnc Financial Services Group, Inc. (the) | 1.61% | $25.42M |
| Applovin Corp. | 1.52% | $24.10M |
| Jones Lang Lasalle, Inc. | 1.51% | $23.86M |
| Ross Stores, Inc. | 1.50% | $23.69M |
| Cae, Inc. | 1.48% | $23.39M |
| International Paper Company | 1.46% | $23.12M |
| Light & Wonder, Inc. | 1.43% | $22.63M |
| Archrock, Inc. | 1.36% | $21.58M |
| Advanced Drainage Systems, Inc. | 1.30% | $20.60M |
| Valvoline, Inc. | 1.29% | $20.47M |
| Rubrik, Inc. | 1.23% | $19.41M |
| Service Corporation International | 1.22% | $19.29M |
| Sba Communications Corp. | 1.22% | $19.24M |
| Somnigroup International, Inc. | 1.21% | $19.12M |
| Umb Financial Corp. | 1.08% | $17.03M |
| Fifth Third Bancorp | 1.08% | $17.00M |
| Ppl Corp. | 1.07% | $16.85M |
| Xpo, Inc. | 1.03% | $16.29M |
| Diamondback Energy, Inc. | 0.95% | $15.01M |
| Argenx SE | 0.94% | $14.85M |
| Viking Holdings Ltd. | 0.84% | $13.27M |
| Hilton Worldwide Holdings, Inc. | 0.80% | $12.64M |
| Carvana Company | 0.78% | $12.27M |
| JPMorgan Trust I | 0.76% | $12.02M |
| Legg Mason Partners Institutional Trust | 0.76% | $12.02M |
| Leonardo Drs, Inc. | 0.72% | $11.38M |
| Monolithic Power Systems, Inc. | 0.71% | $11.30M |
| Bentley Systems, Inc. | 0.65% | $10.24M |
| Insulet Corp. | 0.59% | $9.30M |
| Doximity, Inc. | 0.56% | $8.80M |
| Gpgi, Inc. | 0.54% | $8.59M |
| Qxo, Inc. | 0.51% | $8.03M |
| Robinhood Markets, Inc. | 0.48% | $7.65M |
| Axon Enterprise, Inc. | 0.34% | $5.30M |
SMCPX overview: performance, fees, allocation and SEC filings