ClearBridge Mid Cap Fund

ClearBridge Mid Cap Fund reported 74 holdings worth US$1.54B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

ClearBridge Mid Cap Fund reported 74 holdings worth US$1.54B as of Jul 31, 2026. Largest: Tenet Healthcare Corporation, Performance Food Group Company and Clean Harbors, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
74
Value as reported
US$1.54B

The filing in full

CompanySharesValue as reported% of portfolio
Tenet Healthcare Corporation188KUS$47.9M3.1%
Performance Food Group Company399KUS$45.6M3.0%
Clean Harbors, Inc.142KUS$44.4M2.9%
Crown Holdings, Inc.347KUS$40.9M2.7%
Dte Energy Company282KUS$40M2.6%
Vistra Corp.254KUS$37.6M2.4%
Caseys General Stores, Inc.43,000US$37.5M2.4%
The Travelers Companies, Inc.99,000US$37.1M2.4%
Regal Rexnord Corporation180KUS$36.9M2.4%
United Rentals, Inc.34,000US$36.7M2.4%
Steris Plc (ireland)157KUS$35.9M2.3%
Raymond James Financial, Inc.203KUS$35.7M2.3%
Teledyne Technologies Incorporated54,000US$35.4M2.3%
Eqt Corporation654KUS$34.9M2.3%
Live Nation Entertainment, Inc.195KUS$34M2.2%
Casella Waste Systems, Inc.354KUS$31.8M2.1%
Willscot Holdings Corporation1.29MUS$31.4M2.0%
Nnn Reit, Inc.654KUS$31.1M2.0%
International Paper Company742KUS$30.3M2.0%
Microchip Technology Incorporated402KUS$29.9M1.9%
Ferguson Enterprises Inc.123KUS$28.8M1.9%
Baker Hughes Company471KUS$28.5M1.8%
Pnc Financial Services Group, Inc. (the)111KUS$27.7M1.8%
Arch Capital Group Ltd.274KUS$27.5M1.8%
Api Group Corporation694KUS$27.5M1.8%
Churchill Downs, Incorporated322KUS$27.1M1.8%
Axon Enterprise, Inc.51,200US$27M1.8%
Jones Lang Lasalle Incorporated73,000US$25.9M1.7%
Rubrik, Inc.357KUS$25.8M1.7%
Chewy, Inc.1.09MUS$24.6M1.6%
Valvoline Inc.602KUS$23.1M1.5%
Mettler-toledo International, Inc.16,000US$22.7M1.5%
Cae Inc.874KUS$22.6M1.5%
Houlihan Lokey, Inc.168KUS$21.1M1.4%
Charles River Laboratories International, Inc.89,000US$20.7M1.3%
Service Corporation International233KUS$20.1M1.3%
Diamondback Energy, Inc.95,000US$19.3M1.3%
Umb Financial Corporation132KUS$19.2M1.2%
Advanced Drainage Systems, Inc.135KUS$18.7M1.2%
Fifth Third Bancorp327KUS$18.5M1.2%
Archrock, Inc.485KUS$17.3M1.1%
Burlington Stores, Inc.47,000US$17.3M1.1%
Viking Holdings Ltd159KUS$16.6M1.1%
Somnigroup International Inc.246KUS$16.1M1.0%
Ppl Corporation439KUS$15.5M1.0%
Msci Inc.27,000US$15.5M1.0%
Sba Communications Corporation85,000US$15.4M1.00%
Karman Holdings Inc.307KUS$14.8M0.96%
Argenx Se17,000US$14.5M0.94%
Xpo, Inc.72,000US$14.5M0.94%
Robinhood Markets, Inc.165KUS$14.3M0.93%
Insmed Incorporated144KUS$14.2M0.92%
Cloudflare, Inc.50,000US$13.9M0.91%
Mirion Technologies, Inc.891KUS$13.3M0.87%
Leonardo Drs, Inc.274KUS$12.6M0.82%
Fabrinet27,000US$11.8M0.76%
Comfort Systems Usa, Inc.6,000US$10.4M0.67%
Monolithic Power Systems, Inc.7,000US$9.98M0.65%
Applovin Corporation25,000US$9.9M0.64%
Carvana Co.152KUS$9.48M0.62%
Insulet Corporation53,000US$8.76M0.57%
Coherent Corp.31,000US$8.15M0.53%
Everpure, Inc.93,000US$7.18M0.47%
Gpgi, Inc.541KUS$7.14M0.46%
Rocket Lab Corporation99,000US$6.43M0.42%
Qxo, Inc.389KUS$5.17M0.34%
Vertiv Holdings, Llc0US$00.00%
Ross Stores, Inc.0US$00.00%
Hilton Worldwide Holdings Inc.0US$00.00%
Bio-techne Corp0US$00.00%
Bentley Systems, Incorporated0US$00.00%
Resideo Technologies, Inc.0US$00.00%
The Hartford Insurance Group, Inc.0US$00.00%
Doximity, Inc.0US$00.00%

Source

View original at SEC

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