ClearBridge Mid Cap Fund Class A (SBMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.18
+0.09 (0.28%)
Mar 7, 2025, 4:00 PM EST

SBMAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1PFGCPerformance Food Group Company2.81%565,000
2CASYCasey's General Stores, Inc.2.74%118,000
3CHWYChewy, Inc.2.60%1,210,829
4TDYTeledyne Technologies Incorporated2.59%92,000
5CLHClean Harbors, Inc.2.57%200,000
6EQTEQT Corporation2.46%875,000
7WSCWillScot Holdings Corporation2.46%1,205,000
8APPAppLovin Corporation2.36%116,000
9RRXRegal Rexnord Corporation2.35%269,000
10PPLPPL Corporation2.28%1,230,000
11APGAPi Group Corporation2.26%1,075,000
12AVTRAvantor, Inc.2.23%1,818,000
13CPAYCorpay, Inc.2.10%100,000
14DTDynatrace, Inc.1.91%600,000
15HIGThe Hartford Insurance Group, Inc.1.87%304,000
16OWLBlue Owl Capital Inc.1.86%1,300,000
17BKRBaker Hughes Company1.84%725,000
18EXPEExpedia Group, Inc.1.79%190,000
19ICLRICON Public Limited Company1.77%161,000
20AREAlexandria Real Estate Equities, Inc.1.76%328,000
21TSX: CAECAE Inc.1.75%1,347,000
22EMNEastman Chemical Company1.73%315,000
23RJFRaymond James Financial, Inc.1.71%184,000
24RBRKRubrik, Inc.1.70%421,000
25ACGLArch Capital Group Ltd.1.69%330,000
26MRVLMarvell Technology, Inc.1.69%271,000
27KEYSKeysight Technologies, Inc.1.68%171,000
28REZIResideo Technologies, Inc.1.63%1,310,000
29PTCPTC Inc.1.55%145,000
30HLIHoulihan Lokey, Inc.1.50%150,000
31CCKCrown Holdings, Inc.1.48%305,000
32IPInternational Paper Company1.47%480,000
33PINSPinterest, Inc.1.47%810,000
34FERGFerguson Enterprises Inc.1.47%147,000
35DTEDTE Energy Company1.45%220,000
36USBU.S. Bancorp1.42%540,000
37DKNGDraftKings Inc.1.33%575,000
38STESTERIS plc1.33%109,000
39MHKMohawk Industries, Inc.1.25%185,000
40JTSXXJPMorgan 100% U.S. Treasury Securities Money Market Fund1.24%22,522,974
41n/aWestern Asset Prem Instl US Trs Rsv Pref1.24%22,522,974
42CSGPCoStar Group, Inc.1.24%294,000
43ASHAshland Inc.1.22%350,000
44VSTVistra Corp.1.22%132,000
45NNNNNN REIT, Inc.1.18%543,000
46KKRKKR & Co. Inc.1.13%123,000
47ARGXargenx SE1.10%30,462
48LYVLive Nation Entertainment, Inc.1.08%136,000
49SCIService Corporation International1.06%246,000
50TECHBio-Techne Corporation1.05%260,000
51ROSTRoss Stores, Inc.1.02%123,000
52SBACSBA Communications Corporation0.98%90,000
53VRTVertiv Holdings Co0.91%141,000
54AROCArchrock, Inc.0.89%575,000
55COTYCoty Inc.0.86%2,139,000
56TSX: ATSATS Corporation0.85%572,000
57TFXTeleflex Incorporated0.78%79,000
58THCTenet Healthcare Corporation0.78%100,000
59PNCThe PNC Financial Services Group, Inc.0.76%69,000
60NENoble Corporation plc0.73%415,000
61FITBFifth Third Bancorp0.73%300,000
62ENTGEntegris, Inc.0.69%123,000
63FANGDiamondback Energy, Inc.0.68%75,000
64RAREUltragenyx Pharmaceutical Inc.0.66%277,000
65BSYBentley Systems, Incorporated0.64%250,000
66COINCoinbase Global, Inc.0.58%36,000
67IDXXIDEXX Laboratories, Inc.0.44%19,000
68EGEverest Group, Ltd.0.44%23,000
69n/aUs Dollar-0.04%665,415
70n/aCash-0.08%1,418,454
As of Jan 31, 2025
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