Holdings of ClearBridge Mid Cap Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.4 %
- Positions
- 66 in 5 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | 188,000 | 47.9M $ | 3.11 % |
| 2 | Performance Food Group Co | 399,000 | 45.6M $ | 2.96 % |
| 3 | CLEAN HARBORS INC | 142,000 | 44.4M $ | 2.88 % |
| 4 | CROWN HOLDINGS INC | 347,000 | 40.9M $ | 2.65 % |
| 5 | DTE ENERGY COMPANY | 282,000 | 40M $ | 2.60 % |
| 6 | VISTRA CORP | 254,000 | 37.6M $ | 2.44 % |
| 7 | Casey's General Stores Inc | 43,000 | 37.5M $ | 2.43 % |
| 8 | Travelers Cos Inc/The | 99,000 | 37.1M $ | 2.41 % |
| 9 | Regal Rexnord Corp | 180,000 | 36.9M $ | 2.40 % |
| 10 | United Rentals Inc | 34,000 | 36.7M $ | 2.38 % |
| 11 | STERIS PLC | 157,000 | 35.9M $ | 2.33 % |
| 12 | Raymond James Financial Inc | 203,000 | 35.7M $ | 2.32 % |
| 13 | Teledyne Technologies Inc | 54,000 | 35.4M $ | 2.30 % |
| 14 | EQT Corp | 654,000 | 34.9M $ | 2.26 % |
| 15 | Live Nation Entertainment Inc | 195,000 | 34M $ | 2.20 % |
| 16 | Casella Waste Systems Inc | 354,000 | 31.8M $ | 2.06 % |
| 17 | WillScot Holdings Corp | 1,294,000 | 31.4M $ | 2.04 % |
| 18 | NNN REIT INC | 654,000 | 31.1M $ | 2.02 % |
| 19 | International Paper Co | 742,000 | 30.3M $ | 1.97 % |
| 20 | Microchip Technology Inc | 402,000 | 29.9M $ | 1.94 % |
| 21 | Ferguson Enterprises Inc | 123,000 | 28.8M $ | 1.87 % |
| 22 | Baker Hughes Co | 471,000 | 28.5M $ | 1.85 % |
| 23 | PNC Financial Services Group Inc/The | 111,000 | 27.7M $ | 1.80 % |
| 24 | Arch Capital Group Ltd | 274,000 | 27.5M $ | 1.79 % |
| 25 | API GROUP CORP | 694,000 | 27.5M $ | 1.79 % |
| 26 | CHURCHILL DOWNS INC | 322,000 | 27.1M $ | 1.76 % |
| 27 | Axon Enterprise Inc | 51,200 | 27M $ | 1.75 % |
| 28 | Jones Lang LaSalle Inc | 73,000 | 25.9M $ | 1.68 % |
| 29 | Rubrik Inc | 357,000 | 25.8M $ | 1.68 % |
| 30 | Chewy Inc | 1,089,000 | 24.6M $ | 1.60 % |
| 31 | Valvoline Inc | 602,000 | 23.1M $ | 1.50 % |
| 32 | Mettler-Toledo International Inc | 16,000 | 22.7M $ | 1.47 % |
| 33 | CAE Inc | 874,000 | 22.6M $ | 1.46 % |
| 34 | Houlihan Lokey Inc | 168,000 | 21.1M $ | 1.37 % |
| 35 | Charles River Laboratories International Inc | 89,000 | 20.7M $ | 1.34 % |
| 36 | Service Corp International/US | 233,000 | 20.1M $ | 1.30 % |
| 37 | Diamondback Energy Inc | 95,000 | 19.3M $ | 1.25 % |
| 38 | UMB Financial Corp | 132,000 | 19.2M $ | 1.25 % |
| 39 | Advanced Drainage Systems Inc | 135,000 | 18.7M $ | 1.21 % |
| 40 | Fifth Third Bancorp | 327,000 | 18.5M $ | 1.20 % |
| 41 | Archrock Inc | 485,000 | 17.3M $ | 1.13 % |
| 42 | Burlington Stores Inc | 47,000 | 17.3M $ | 1.12 % |
| 43 | Viking Holdings Ltd | 159,000 | 16.6M $ | 1.08 % |
| 44 | SOMNIGROUP INTERNATIONAL INC | 246,000 | 16.1M $ | 1.04 % |
| 45 | PPL Corp | 439,000 | 15.5M $ | 1.00 % |
| 46 | MSCI Inc | 27,000 | 15.5M $ | 1.00 % |
| 47 | SBA Communications Corp | 85,000 | 15.4M $ | 1.00 % |
| 48 | Karman Holdings Inc | 307,000 | 14.8M $ | 0.96 % |
| 49 | Argenx SE | 17,000 | 14.5M $ | 0.94 % |
| 50 | XPO Inc | 72,000 | 14.5M $ | 0.94 % |
| 51 | Robinhood Markets Inc | 165,000 | 14.3M $ | 0.93 % |
| 52 | Insmed Inc | 144,000 | 14.2M $ | 0.92 % |
| 53 | Cloudflare Inc | 50,000 | 13.9M $ | 0.91 % |
| 54 | Mirion Technologies Inc | 891,000 | 13.3M $ | 0.87 % |
| 55 | LEONARDO DRS INC | 274,000 | 12.6M $ | 0.82 % |
| 56 | Fabrinet | 27,000 | 11.8M $ | 0.76 % |
| 57 | COMFORT SYSTEMS USA INC | 6,000 | 10.4M $ | 0.67 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 7,000 | 10M $ | 0.65 % |
| 59 | AppLovin Corp | 25,000 | 9.9M $ | 0.64 % |
| 60 | Carvana Co | 152,000 | 9.5M $ | 0.62 % |
| 61 | Insulet Corp | 53,000 | 8.8M $ | 0.57 % |
| 62 | Coherent Corp | 31,000 | 8.1M $ | 0.53 % |
| 63 | Everpure Inc | 93,000 | 7.2M $ | 0.47 % |
| 64 | GPGI INC | 540,811 | 7.1M $ | 0.46 % |
| 65 | Rocket Lab Corp | 99,000 | 6.4M $ | 0.42 % |
| 66 | QXO Inc | 389,000 | 5.2M $ | 0.34 % |
Sector breakdown
- Financials 11.5 %
- Industrials 10.4 %
- Health care 6.5 %
- Utilities 6.1 %
- Technology 5.5 %
- Consumer discretionary 5.3 %
- Consumer staples 4.0 %
- Energy 3.5 %
- Materials 2.4 %
- Communication 2.2 %
- Real estate 1.0 %
- Unattributed 41.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Bermuda 2.9 %
- Canada 1.5 %
- Netherlands 0.9 %
- Cayman Islands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 1.4B $ | 93.93 % |
| 2 | Bermuda | 2 | 44.1M $ | 2.88 % |
| 3 | Canada | 1 | 22.6M $ | 1.47 % |
| 4 | Netherlands | 1 | 14.5M $ | 0.95 % |
| 5 | Cayman Islands | 1 | 11.8M $ | 0.77 % |
Cite this page
Titelia. "Holdings of ClearBridge Mid Cap Fund". https://titelia.com/en/funds/S000004162