Holdings of ClearBridge Mid Cap Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 98.4 %
- Positions
- 61 in 4 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casey's General Stores Inc | 63,000 | 51.8M $ | 3.28 % |
| 2 | Teledyne Technologies Inc | 78,000 | 50.4M $ | 3.19 % |
| 3 | API Group Corp | 1,013,000 | 46.3M $ | 2.93 % |
| 4 | EQT Corp | 770,000 | 46.3M $ | 2.93 % |
| 5 | DTE Energy Co | 300,000 | 45.5M $ | 2.88 % |
| 6 | Clean Harbors Inc | 145,000 | 45.3M $ | 2.87 % |
| 7 | Vistra Corp | 260,000 | 41M $ | 2.60 % |
| 8 | Regal Rexnord Corp | 185,000 | 39.8M $ | 2.52 % |
| 9 | Microchip Technology Inc | 412,000 | 38.3M $ | 2.42 % |
| 10 | Performance Food Group Co | 409,000 | 37M $ | 2.34 % |
| 11 | Vertiv Holdings Co | 112,000 | 36.8M $ | 2.33 % |
| 12 | Baker Hughes Co | 509,000 | 35.5M $ | 2.24 % |
| 13 | Crown Holdings Inc | 355,000 | 34.9M $ | 2.21 % |
| 14 | STERIS PLC | 160,000 | 34.7M $ | 2.19 % |
| 15 | Ferguson Enterprises Inc | 126,000 | 33.7M $ | 2.13 % |
| 16 | Raymond James Financial Inc | 208,000 | 32.9M $ | 2.08 % |
| 17 | Churchill Downs Inc | 325,000 | 32.8M $ | 2.08 % |
| 18 | United Rentals Inc | 34,000 | 32.6M $ | 2.06 % |
| 19 | Live Nation Entertainment Inc | 200,000 | 31.6M $ | 2.00 % |
| 20 | Hartford Insurance Group Inc/The | 225,000 | 30.8M $ | 1.95 % |
| 21 | Tenet Healthcare Corp | 173,000 | 30.6M $ | 1.94 % |
| 22 | WillScot Holdings Corp | 1,325,000 | 30M $ | 1.90 % |
| 23 | NNN REIT Inc | 676,000 | 29.6M $ | 1.87 % |
| 24 | Casella Waste Systems Inc | 362,000 | 28.7M $ | 1.81 % |
| 25 | Resideo Technologies Inc | 679,000 | 28.1M $ | 1.78 % |
| 26 | Chewy Inc | 1,100,000 | 28M $ | 1.77 % |
| 27 | Bio-Techne Corp | 501,000 | 27.7M $ | 1.75 % |
| 28 | Houlihan Lokey Inc | 172,000 | 26.6M $ | 1.68 % |
| 29 | Arch Capital Group Ltd | 280,000 | 26.4M $ | 1.67 % |
| 30 | PNC Financial Services Group Inc/The | 114,000 | 25.4M $ | 1.61 % |
| 31 | AppLovin Corp | 54,000 | 24.1M $ | 1.52 % |
| 32 | Jones Lang LaSalle Inc | 75,000 | 23.9M $ | 1.51 % |
| 33 | Ross Stores Inc | 104,000 | 23.7M $ | 1.50 % |
| 34 | CAE Inc | 896,000 | 23.4M $ | 1.48 % |
| 35 | International Paper Co | 760,000 | 23.1M $ | 1.46 % |
| 36 | Light & Wonder Inc | 270,000 | 22.6M $ | 1.43 % |
| 37 | Archrock Inc | 557,000 | 21.6M $ | 1.36 % |
| 38 | Advanced Drainage Systems Inc | 138,000 | 20.6M $ | 1.30 % |
| 39 | Valvoline Inc | 616,000 | 20.5M $ | 1.29 % |
| 40 | Rubrik Inc | 365,000 | 19.4M $ | 1.23 % |
| 41 | Service Corp International/US | 238,000 | 19.3M $ | 1.22 % |
| 42 | SBA Communications Corp | 87,000 | 19.2M $ | 1.22 % |
| 43 | Somnigroup International Inc | 252,000 | 19.1M $ | 1.21 % |
| 44 | UMB Financial Corp | 135,000 | 17M $ | 1.08 % |
| 45 | Fifth Third Bancorp | 335,000 | 17M $ | 1.08 % |
| 46 | PPL Corp | 450,000 | 16.8M $ | 1.07 % |
| 47 | XPO Inc | 74,000 | 16.3M $ | 1.03 % |
| 48 | Diamondback Energy Inc | 73,000 | 15M $ | 0.95 % |
| 49 | Argenx SE | 19,000 | 14.9M $ | 0.94 % |
| 50 | Viking Holdings Ltd | 162,000 | 13.3M $ | 0.84 % |
| 51 | Hilton Worldwide Holdings Inc | 39,000 | 12.6M $ | 0.80 % |
| 52 | Carvana Co | 31,000 | 12.3M $ | 0.78 % |
| 53 | Leonardo DRS Inc | 280,000 | 11.4M $ | 0.72 % |
| 54 | Monolithic Power Systems Inc | 7,000 | 11.3M $ | 0.71 % |
| 55 | Bentley Systems Inc | 314,000 | 10.2M $ | 0.65 % |
| 56 | Insulet Corp | 54,000 | 9.3M $ | 0.59 % |
| 57 | Doximity Inc | 360,000 | 8.8M $ | 0.56 % |
| 58 | GPGI INC | 556,811 | 8.6M $ | 0.54 % |
| 59 | QXO Inc | 400,000 | 8M $ | 0.51 % |
| 60 | Robinhood Markets Inc | 105,000 | 7.7M $ | 0.48 % |
| 61 | Axon Enterprise Inc | 13,200 | 5.3M $ | 0.34 % |
Sector breakdown
- Industrials 11.3 %
- Financials 9.0 %
- Consumer discretionary 7.3 %
- Utilities 6.6 %
- Technology 4.7 %
- Energy 3.9 %
- Consumer staples 3.6 %
- Health care 2.9 %
- Communication 2.0 %
- Materials 1.5 %
- Real estate 1.2 %
- Unattributed 45.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.5 %
- AUD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.0 %
- Bermuda 2.6 %
- Canada 1.5 %
- Netherlands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 1.5B $ | 94.99 % |
| 2 | Bermuda | 2 | 39.7M $ | 2.55 % |
| 3 | Canada | 1 | 23.4M $ | 1.50 % |
| 4 | Netherlands | 1 | 14.9M $ | 0.95 % |
Cite this page
Titelia. "Holdings of ClearBridge Mid Cap Fund". https://titelia.com/en/funds/S000004162