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ClearBridge Mid Cap Fund | SBMAXMutual Fund | |
LEGG MASON PARTNERS EQUITY TRUST | |
Last update 2025-06-28 | 63 Stocks (7 new) |
Value $1.49 Bil | Turnover 9 % |
ClearBridge Mid Cap Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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CASY | Casey's General Stores Inc | 103,000 | 47,646.8 | -12.71% | 3.210 | -0.36% | 0.280 | +12.80% | +31.33% | 19,304.3 | Retail - Cyclical | |
PFGC | Performance Food Group Co | 565,000 | 45,572.9 | 0% | 3.070 | 0% | 0.360 | +26.82% | +14.46% | 15,106.5 | Retail - Defensive | |
CHWY | Chewy Inc | 1,210,829 | 45,406.1 | 0% | 3.060 | 0% | 0.290 | +10.39% | +12.90% | 15,608.5 | Retail - Cyclical | |
PPL | PPL Corp | 1,230,000 | 44,895.0 | 0% | 3.020 | 0% | 0.170 | -2.15% | +7.73% | 25,438.1 | Utilities - Regulated | |
CLH | Clean Harbors Inc | 207,000 | 44,285.6 | +3.50% | 2.980 | +0.10% | 0.390 | +15.86% | +1.91% | 12,565.8 | Waste Management | |
EQT | EQT Corp | 875,000 | 43,260.0 | 0% | 2.910 | 0% | 0.150 | +16.11% | +26.20% | 34,630.5 | Oil & Gas | |
APG | APi Group Corp | 1,713,000 | 43,201.9 | +6.23% | 2.910 | +0.17% | 0.410 | +47.03% | +44.50% | 14,388.8 | Construction | |
TDY | Teledyne Technologies Inc | 92,000 | 42,874.8 | 0% | 2.890 | 0% | 0.200 | +14.60% | +15.26% | 25,068.1 | Hardware | |
HIG | The Hartford Insurance Group Inc | 304,000 | 37,291.7 | 0% | 2.510 | 0% | 0.110 | +4.54% | +12.93% | 34,806.9 | Insurance | |
RRX | Regal Rexnord Corp | 330,000 | 34,927.2 | +22.68% | 2.350 | +0.43% | 0.500 | +48.38% | -3.62% | 9,865.3 | Industrial Products |
ClearBridge Mid Cap Fund's Historical Top Holdings Breakdowns
ClearBridge Mid Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MRVL | Marvell Technology Inc | 2025-04-30 | Sold Out Sold Out | -1.73% | 49.38 ($76.88) 119.24 | $71.65 | -6.80% | Sold Out | 0 | -271,000 | |
KEYS | Keysight Technologies Inc | 2025-04-30 | Sold Out Sold Out | -1.72% | 127.02 ($155.47) 185.11 | $163.00 | 4.85% | Sold Out | 0 | -171,000 | |
ASH | Ashland Inc | 2025-04-30 | Sold Out Sold Out | -1.25% | 46.53 ($57.73) 67.16 | $52.27 | -9.46% | Sold Out | 0 | -350,000 | |
QRVO | Qorvo Inc | 2025-04-30 | New Buy New Buy | +1.23% | 50.81 ($70.01) 82.98 | $87.84 | 25.47% | New holding | 255,000 | 255,000 | |
KKR | KKR & Co Inc | 2025-04-30 | Sold Out Sold Out | -1.16% | 92.79 ($121.54) 167.07 | $140.15 | 15.31% | Sold Out | 0 | -123,000 | |
LNW | Light & Wonder Inc | 2025-04-30 | New Buy New Buy | +1.12% | 77.8 ($94.11) 111.48 | $97.18 | 3.26% | New holding | 195,000 | 195,000 | |
TECH | Bio-Techne Corp | 2025-04-30 | Sold Out Sold Out | -1.08% | 47.51 ($59.94) 75.25 | $52.88 | -11.79% | Sold Out | 0 | -260,000 | |
PEN | Penumbra Inc | 2025-04-30 | New Buy New Buy | +1.05% | 255.82 ($276.08) 303.76 | $238.33 | -13.67% | New holding | 53,000 | 53,000 | |
MCHP | Microchip Technology Inc | 2025-04-30 | New Buy New Buy | +0.96% | 35.34 ($50.62) 64.3 | $73.75 | 45.69% | New holding | 310,000 | 310,000 | |
PODD | Insulet Corp | 2025-04-30 | New Buy New Buy | +0.95% | 237.06 ($264.49) 288.29 | $295.74 | 11.81% | New holding | 56,000 | 56,000 |
ClearBridge Mid Cap Fund Total Holding History ($B)
ClearBridge Mid Cap Fund's Asset Allocation
ClearBridge Mid Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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ClearBridge Mid Cap Fund's Hypothetical Growth since 2025-04-30
ClearBridge Mid Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ClearBridge Mid Cap Fund's Holdings Heat Map
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ClearBridge Mid Cap Fund's Holdings Bubble Chart
ClearBridge Mid Cap Fund News
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