Holdings of ClearBridge Mid Cap Fund
Legg Mason Partners Investment Trust · 61 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 28.4 % of the equity sleeve
Sector breakdown
- Industrials 4.5 %
- Consumer discretionary 3.1 %
- Financials 2.7 %
- Utilities 2.6 %
- Technology 2.3 %
- Energy 1.0 %
- Unattributed 83.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.5 %
- AUD 1.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.0 %
- BM 2.6 %
- CA 1.5 %
- NL 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 57 | 1.5B $ | 94.99 % |
| BM | 2 | 39.7M $ | 2.55 % |
| CA | 1 | 23.4M $ | 1.50 % |
| NL | 1 | 14.9M $ | 0.95 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Casey's General Stores Inc | 63,000 | 51.8M $ | 3.28 % |
| Teledyne Technologies Inc | 78,000 | 50.4M $ | 3.19 % |
| API Group Corp | 1,013,000 | 46.3M $ | 2.93 % |
| EQT Corp | 770,000 | 46.3M $ | 2.93 % |
| DTE Energy Co | 300,000 | 45.5M $ | 2.88 % |
| Clean Harbors Inc | 145,000 | 45.3M $ | 2.87 % |
| Vistra Corp | 260,000 | 41M $ | 2.60 % |
| Regal Rexnord Corp | 185,000 | 39.8M $ | 2.52 % |
| Microchip Technology Inc | 412,000 | 38.3M $ | 2.42 % |
| Performance Food Group Co | 409,000 | 37M $ | 2.34 % |
| Vertiv Holdings Co | 112,000 | 36.8M $ | 2.33 % |
| Baker Hughes Co | 509,000 | 35.5M $ | 2.24 % |
| Crown Holdings Inc | 355,000 | 34.9M $ | 2.21 % |
| STERIS PLC | 160,000 | 34.7M $ | 2.19 % |
| Ferguson Enterprises Inc | 126,000 | 33.7M $ | 2.13 % |
| Raymond James Financial Inc | 208,000 | 32.9M $ | 2.08 % |
| Churchill Downs Inc | 325,000 | 32.8M $ | 2.08 % |
| United Rentals Inc | 34,000 | 32.6M $ | 2.06 % |
| Live Nation Entertainment Inc | 200,000 | 31.6M $ | 2.00 % |
| Hartford Insurance Group Inc/The | 225,000 | 30.8M $ | 1.95 % |
| Tenet Healthcare Corp | 173,000 | 30.6M $ | 1.94 % |
| WillScot Holdings Corp | 1,325,000 | 30M $ | 1.90 % |
| NNN REIT Inc | 676,000 | 29.6M $ | 1.87 % |
| Casella Waste Systems Inc | 362,000 | 28.7M $ | 1.81 % |
| Resideo Technologies Inc | 679,000 | 28.1M $ | 1.78 % |
| Chewy Inc | 1,100,000 | 28M $ | 1.77 % |
| Bio-Techne Corp | 501,000 | 27.7M $ | 1.75 % |
| Houlihan Lokey Inc | 172,000 | 26.6M $ | 1.68 % |
| Arch Capital Group Ltd | 280,000 | 26.4M $ | 1.67 % |
| PNC Financial Services Group Inc/The | 114,000 | 25.4M $ | 1.61 % |
| AppLovin Corp | 54,000 | 24.1M $ | 1.52 % |
| Jones Lang LaSalle Inc | 75,000 | 23.9M $ | 1.51 % |
| Ross Stores Inc | 104,000 | 23.7M $ | 1.50 % |
| CAE Inc | 896,000 | 23.4M $ | 1.48 % |
| International Paper Co | 760,000 | 23.1M $ | 1.46 % |
| Light & Wonder Inc | 270,000 | 22.6M $ | 1.43 % |
| Archrock Inc | 557,000 | 21.6M $ | 1.36 % |
| Advanced Drainage Systems Inc | 138,000 | 20.6M $ | 1.30 % |
| Valvoline Inc | 616,000 | 20.5M $ | 1.29 % |
| Rubrik Inc | 365,000 | 19.4M $ | 1.23 % |
| Service Corp International/US | 238,000 | 19.3M $ | 1.22 % |
| SBA Communications Corp | 87,000 | 19.2M $ | 1.22 % |
| Somnigroup International Inc | 252,000 | 19.1M $ | 1.21 % |
| UMB Financial Corp | 135,000 | 17M $ | 1.08 % |
| Fifth Third Bancorp | 335,000 | 17M $ | 1.08 % |
| PPL Corp | 450,000 | 16.8M $ | 1.07 % |
| XPO Inc | 74,000 | 16.3M $ | 1.03 % |
| Diamondback Energy Inc | 73,000 | 15M $ | 0.95 % |
| Argenx SE | 19,000 | 14.9M $ | 0.94 % |
| Viking Holdings Ltd | 162,000 | 13.3M $ | 0.84 % |
| Hilton Worldwide Holdings Inc | 39,000 | 12.6M $ | 0.80 % |
| Carvana Co | 31,000 | 12.3M $ | 0.78 % |
| Leonardo DRS Inc | 280,000 | 11.4M $ | 0.72 % |
| Monolithic Power Systems Inc | 7,000 | 11.3M $ | 0.71 % |
| Bentley Systems Inc | 314,000 | 10.2M $ | 0.65 % |
| Insulet Corp | 54,000 | 9.3M $ | 0.59 % |
| Doximity Inc | 360,000 | 8.8M $ | 0.56 % |
| GPGI INC | 556,811 | 8.6M $ | 0.54 % |
| QXO Inc | 400,000 | 8M $ | 0.51 % |
| Robinhood Markets Inc | 105,000 | 7.7M $ | 0.48 % |
| Axon Enterprise Inc | 13,200 | 5.3M $ | 0.34 % |