ClearBridge Mid Cap Fund (SBMAX) is an MF managed by Franklin Templeton. Its largest position is CASEYS GENERAL STORES INC (CASY), representing 3.28% of fund assets.
ClearBridge Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBMAX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CASEYS GENERAL STORES INC
|
3.28% | $51,795,450.00 | 63,000 |
|
-
TELEDYNE TECHNOLOGIES INC
|
3.19% | $50,376,300.00 | 78,000 |
|
-
APi Group Corp
|
2.93% | $46,314,360.00 | 1,013,000 |
|
-
EQT Corp
|
2.93% | $46,261,600.00 | 770,000 |
|
-
DTE ENERGY CO
|
2.88% | $45,507,000.00 | 300,000 |
|
-
CLEAN HARBORS INC
|
2.87% | $45,338,600.00 | 145,000 |
|
-
Vistra Corp.
|
2.60% | $41,038,400.00 | 260,000 |
|
-
REGAL REXNORD CORP
|
2.52% | $39,780,550.00 | 185,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.42% | $38,278,920.00 | 412,000 |
|
-
Performance Food Group Co
|
2.34% | $37,039,040.00 | 409,000 |
|
-
Vertiv Holdings Co
|
2.33% | $36,790,880.00 | 112,000 |
|
-
Baker Hughes Co
|
2.24% | $35,462,030.00 | 509,000 |
|
-
CROWN HOLDINGS, INC.
|
2.21% | $34,900,050.00 | 355,000 |
|
-
STERIS plc
|
2.19% | $34,700,800.00 | 160,000 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.13% | $33,731,460.00 | 126,000 |
|
-
RAYMOND JAMES FINANCIAL INC
|
2.08% | $32,930,560.00 | 208,000 |
|
-
Churchill Downs Inc
|
2.08% | $32,821,750.00 | 325,000 |
|
-
UNITED RENTALS, INC.
|
2.06% | $32,634,560.00 | 34,000 |
|
-
Live Nation Entertainment, Inc.
|
2.00% | $31,588,000.00 | 200,000 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.95% | $30,782,250.00 | 225,000 |
|
-
TENET HEALTHCARE CORP
|
1.94% | $30,641,760.00 | 173,000 |
|
-
WillScot Holdings Corp
|
1.90% | $29,998,000.00 | 1,325,000 |
|
-
NNN REIT, INC.
|
1.87% | $29,602,040.00 | 676,000 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.81% | $28,688,500.00 | 362,000 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
1.78% | $28,090,230.00 | 679,000 |
|
-
Chewy, Inc.
|
1.77% | $27,962,000.00 | 1,100,000 |
|
-
BIO-TECHNE Corp
|
1.75% | $27,715,320.00 | 501,000 |
|
-
HOULIHAN LOKEY, INC.
|
1.68% | $26,617,000.00 | 172,000 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.67% | $26,448,800.00 | 280,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.61% | $25,422,000.00 | 114,000 |
|
-
AppLovin Corp
|
1.52% | $24,102,900.00 | 54,000 |
|
-
JONES LANG LASALLE INC
|
1.51% | $23,859,750.00 | 75,000 |
|
-
ROSS STORES, INC.
|
1.50% | $23,690,160.00 | 104,000 |
|
-
CAE INC
|
1.48% | $23,394,560.00 | 896,000 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.46% | $23,119,200.00 | 760,000 |
|
-
Light & Wonder, Inc.
|
1.43% | $22,627,241.54 | 270,000 |
|
-
Archrock, Inc.
|
1.36% | $21,583,750.00 | 557,000 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.30% | $20,596,500.00 | 138,000 |
|
-
VALVOLINE INC
|
1.29% | $20,469,680.00 | 616,000 |
|
-
Rubrik, Inc.
|
1.23% | $19,410,700.00 | 365,000 |
|
-
SERVICE CORP INTERNATIONAL
|
1.22% | $19,285,140.00 | 238,000 |
|
-
SBA COMMUNICATIONS CORP
|
1.22% | $19,244,400.00 | 87,000 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.21% | $19,116,720.00 | 252,000 |
|
-
UMB FINANCIAL CORP
|
1.08% | $17,032,950.00 | 135,000 |
|
-
FIFTH THIRD BANCORP
|
1.08% | $17,004,600.00 | 335,000 |
|
-
PPL Corp
|
1.07% | $16,848,000.00 | 450,000 |
|
-
XPO, Inc.
|
1.03% | $16,289,620.00 | 74,000 |
|
-
Diamondback Energy, Inc.
|
0.95% | $15,010,990.00 | 73,000 |
|
-
ARGENX SE
|
0.94% | $14,852,680.00 | 19,000 |
|
-
Viking Holdings Ltd
|
0.84% | $13,269,420.00 | 162,000 |
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