ClearBridge Mid Cap Fund

Fund Profile

Fund profile

Tickers

SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$1.73 bn

Liabilities

$2.89 mm

Net assets

$1.73 bn

Number of holdings

68.00

68 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CORE Core-Mark Hldg Co Inc	54.44 mm	670.00 k shares	3.15	Common equity	Long	USA
CASY Casey's General Stores, Inc.	46.49 mm	118.00 k shares	2.69	Common equity	Long	USA
CLH Clean Harbors, Inc.	46.25 mm	200.00 k shares	2.68	Common equity	Long	USA
RRX Regal Rexnord Corporation	44.80 mm	269.00 k shares	2.60	Common equity	Long	USA
APP AppLovin Corporation	44.04 mm	260.00 k shares	2.55	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	41.89 mm	92.00 k shares	2.43	Common equity	Long	USA
MRVL Marvell Technology, Inc.	41.82 mm	522.00 k shares	2.42	Common equity	Long	USA
Ashland Inc.	41.69 mm	493.00 k shares	2.42	Common equity	Long	USA
CCK Crown Holdings, Inc.	41.26 mm	441.00 k shares	2.39	Common equity	Long	USA
AVTR Avantor, Inc.	40.67 mm	1.82 mm shares	2.36	Common equity	Long	USA
WSC WillScot Holdings Corporation	39.93 mm	1.21 mm shares	2.31	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	38.64 mm	392.00 k shares	2.24	Common equity	Long	Bermuda
APG APi Group Corporation	36.70 mm	1.08 mm shares	2.13	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	36.59 mm	328.00 k shares	2.12	Common equity	Long	USA
EMN Eastman Chemical Company	36.26 mm	345.00 k shares	2.10	Common equity	Long	USA
ICLR ICON Public Limited Company	35.76 mm	161.00 k shares	2.07	Common equity	Long	Ireland
HLI Houlihan Lokey, Inc.	35.25 mm	204.00 k shares	2.04	Common equity	Long	USA
EXPE Expedia Group, Inc.	33.61 mm	215.00 k shares	1.95	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	33.57 mm	304.00 k shares	1.94	Common equity	Long	USA
CHWY Chewy, Inc.	32.66 mm	1.21 mm shares	1.89	Common equity	Long	USA
EQT EQT Corporation	31.97 mm	875.00 k shares	1.85	Common equity	Long	USA
PPL PPL Corporation	30.67 mm	942.00 k shares	1.78	Common equity	Long	USA
OWL Blue Owl Capital Inc.	30.12 mm	1.35 mm shares	1.74	Common equity	Long	USA
Ferguson Enterprises Inc.	28.92 mm	147.00 k shares	1.68	Common equity	Long	USA
VRT Vertiv Holdings Co	28.74 mm	263.00 k shares	1.67	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	27.61 mm	725.00 k shares	1.60	Common equity	Long	USA
RJF Raymond James Financial, Inc.	27.27 mm	184.00 k shares	1.58	Common equity	Long	USA
REZI Resideo Technologies, Inc.	25.77 mm	1.31 mm shares	1.49	Common equity	Long	USA
PINS Pinterest, Inc.	25.75 mm	810.00 k shares	1.49	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	25.48 mm	171.00 k shares	1.48	Common equity	Long	USA
DT Dynatrace, Inc.	24.53 mm	456.00 k shares	1.42	Common equity	Long	USA
STE STERIS plc	24.18 mm	109.00 k shares	1.40	Common equity	Long	USA
CAE CAE Inc.	23.71 mm	1.35 mm shares	1.37	Common equity	Long	Canada
NNN National Retail Properties, Inc.	23.59 mm	543.00 k shares	1.37	Common equity	Long	USA
DTE DTE Energy Company	22.61 mm	182.00 k shares	1.31	Common equity	Long	USA
CSGP CoStar Group, Inc.	21.40 mm	294.00 k shares	1.24	Common equity	Long	USA
SBAC SBA Communications Corporation	20.65 mm	90.00 k shares	1.20	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	20.38 mm	174.00 k shares	1.18	Common equity	Long	USA
Aspen Technology Inc	20.19 mm	86.00 k shares	1.17	Common equity	Long	USA
SCI Service Corporation International	20.09 mm	246.00 k shares	1.16	Common equity	Long	USA
VST Vistra Corp.	19.87 mm	159.00 k shares	1.15	Common equity	Long	USA
ES Eversource Energy	19.49 mm	296.00 k shares	1.13	Common equity	Long	USA
USB U.S. Bancorp	19.18 mm	397.00 k shares	1.11	Common equity	Long	USA
TECH Bio-Techne Corporation	19.18 mm	260.00 k shares	1.11	Common equity	Long	USA
CPAY Corpay, Inc.	19.12 mm	58.00 k shares	1.11	Common equity	Long	USA
MHK Mohawk Industries, Inc.	18.66 mm	139.00 k shares	1.08	Common equity	Long	USA
ARGX argenx SE	17.86 mm	30.46 k shares	1.03	Common equity	Long	Netherlands
RBRK Rubrik, Inc.	17.37 mm	421.00 k shares	1.01	Common equity	Long	USA
PTC PTC Inc.	17.24 mm	93.00 k shares	1.00	Common equity	Long	USA
ROST Ross Stores, Inc.	17.19 mm	123.00 k shares	1.00	Common equity	Long	USA
ATS ATS Corporation	17.14 mm	572.00 k shares	0.99	Common equity	Long	Canada
KKR KKR & Co. Inc.	17.00 mm	123.00 k shares	0.99	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	16.76 mm	89.00 k shares	0.97	Common equity	Long	USA
FITB Fifth Third Bancorp	16.47 mm	377.00 k shares	0.95	Common equity	Long	USA
COTY Coty Inc.	15.91 mm	2.14 mm shares	0.92	Common equity	Long	USA
TFX Teleflex Incorporated	15.88 mm	79.00 k shares	0.92	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	14.12 mm	277.00 k shares	0.82	Common equity	Long	USA
CTRA Coterra Energy Inc.	13.51 mm	565.00 k shares	0.78	Common equity	Long	USA
NE Noble Corporation Plc	13.27 mm	415.00 k shares	0.77	Common equity	Long	USA
FANG Diamondback Energy, Inc.	13.26 mm	75.00 k shares	0.77	Common equity	Long	USA
ENTG Entegris, Inc.	12.88 mm	123.00 k shares	0.75	Common equity	Long	USA
BSY Bentley Systems, Incorporated	12.07 mm	250.00 k shares	0.70	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	11.59 mm	11.59 mm shares	0.67	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	11.59 mm	11.59 mm shares	0.67	Short-term investment vehicle	Long	USA
DKNG DraftKings Inc.	11.48 mm	325.00 k shares	0.66	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.37 mm	54.00 k shares	0.48	Common equity	Long	USA
EG Everest Re Group, Ltd.	8.18 mm	23.00 k shares	0.47	Common equity	Long	Bermuda
IDXX IDEXX Laboratories, Inc.	7.73 mm	19.00 k shares	0.45	Common equity	Long	USA