FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
ClearBridge Mid Cap Fund
$1.96B
Avg Monthly Net Assets
$1.82B
Total Assets
$1.85M
Total Liabilities
$1.82B
Net Assets
ClearBridge Mid Cap Fund is a Mutual Fund in Legg Mason Partners Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $1.96B.
On September 26th, 2024 it reported 70 holdings, the largest
being ICON PLC (3.1%), WillScot Holdings Corp (2.9%) and Avantor Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000011727 | SMCPX | |
| Class A | C000011723 | SBMAX | |
| Class C | C000011725 | SBMLX | |
| Class I | C000011726 | SMBYX | |
| Class IS | C000066225 | LSIRX | |
| Class R | C000060700 | LMREX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $41M | 349K | 2.25 |
| API Group Corp | Long | Equity-common | US | $31M | 823K | 1.71 |
| AppLovin Corp | Long | Equity-common | US | $26M | 338K | 1.43 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $44M | 458K | 2.41 |
| Argenx SE | Long | Equity-common | NL | $17M | 32K | 0.92 |
| Ashland Inc | Long | Equity-common | US | $51M | 525K | 2.78 |
| Aspen Technology Inc | Long | Equity-common | US | $17M | 92K | 0.95 |
| Atkore Inc | Long | Equity-common | US | $26M | 194K | 1.44 |
| ATS Corp | Long | Equity-common | CA | $18M | 612K | 1.01 |
| ATS Corp | Long | Equity-common | CA | $2M | 83K | 0.14 |
| Avantor Inc | Long | Equity-common | US | $52M | 2M | 2.84 |
| Baker Hughes Co | Long | Equity-common | US | $32M | 837K | 1.78 |
| Bentley Systems Inc | Long | Equity-common | US | $13M | 266K | 0.71 |
| Bio-Techne Corp | Long | Equity-common | US | $23M | 277K | 1.24 |
| Blue Owl Capital Inc | Long | Equity-common | US | $27M | 1M | 1.50 |
| CAE Inc | Long | Equity-common | CA | $26M | 1M | 1.43 |
| Casey's General Stores Inc | Long | Equity-common | US | $49M | 126K | 2.68 |
| Chewy Inc | Long | Equity-common | US | $20M | 836K | 1.11 |
| Clean Harbors Inc | Long | Equity-common | US | $50M | 211K | 2.76 |
| Corpay Inc | Long | Equity-common | US | $14M | 47K | 0.75 |
| CoStar Group Inc | Long | Equity-common | US | $24M | 313K | 1.34 |
| Coterra Energy Inc | Long | Equity-common | US | $18M | 697K | 0.99 |
| Coty Inc | Long | Equity-common | US | $29M | 3M | 1.61 |
| Crown Holdings Inc | Long | Equity-common | US | $42M | 469K | 2.28 |
| Diamondback Energy Inc | Long | Equity-common | US | $15M | 76K | 0.84 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $23M | 194K | 1.28 |
| Dynatrace Inc | Long | Equity-common | US | $17M | 394K | 0.95 |
| Eastman Chemical Co | Long | Equity-common | US | $38M | 367K | 2.08 |
| Entegris Inc | Long | Equity-common | US | $15M | 131K | 0.85 |
| EQT Corp | Long | Equity-common | US | $23M | 655K | 1.24 |
| Everest Group Ltd | Long | Equity-common | BM | $9M | 24K | 0.52 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $20M | 315K | 1.12 |
| Expedia Group Inc | Long | Equity-common | US | $29M | 229K | 1.60 |
| Ferguson PLC | Long | Equity-common | GB | $29M | 131K | 1.60 |
| Fifth Third Bancorp | Long | Equity-common | US | $17M | 401K | 0.93 |
| Freshworks Inc | Long | Equity-common | US | $15M | 1M | 0.82 |
| HARTFORD FINANCIAL SERVICES GR (HARTFORD FINANCIAL SERVICES GROUP INC) | Long | Equity-common | US | $39M | 353K | 2.15 |
| Houlihan Lokey Inc | Long | Equity-common | US | $33M | 217K | 1.79 |
| ICON PLC | Long | Equity-common | IE | $56M | 172K | 3.10 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $10M | 20K | 0.52 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.29 |
| Keysight Technologies Inc | Long | Equity-common | US | $25M | 182K | 1.39 |
| KKR & Co Inc | Long | Equity-common | US | $16M | 131K | 0.89 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $18M | 185K | 0.98 |
| Marvell Technology Inc | Long | Equity-common | US | $37M | 556K | 2.04 |
| Mohawk Industries Inc | Long | Equity-common | US | $24M | 148K | 1.31 |
| NCR Voyix Corp | Long | Equity-common | US | $19M | 1M | 1.02 |
| NNN REIT Inc | Long | Equity-common | US | $19M | 424K | 1.04 |
| Noble Corp PLC | Long | Equity-common | US | $18M | 387K | 1.00 |
| Performance Food Group Co | Long | Equity-common | US | $49M | 713K | 2.70 |
| Pinterest Inc | Long | Equity-common | US | $25M | 789K | 1.38 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $17M | 94K | 0.93 |
| PPL Corp | Long | Equity-common | US | $30M | 1M | 1.63 |
| PTC Inc | Long | Equity-common | US | $18M | 99K | 0.97 |
| Raymond James Financial Inc | Long | Equity-common | US | $23M | 196K | 1.25 |
| Regal Rexnord Corp | Long | Equity-common | US | $50M | 313K | 2.76 |
| Resideo Technologies Inc | Long | Equity-common | US | $32M | 1M | 1.74 |
| ROSS STORES INC | Long | Equity-common | US | $19M | 131K | 1.03 |
| Rubrik Inc | Long | Equity-common | US | $12M | 332K | 0.68 |
| Service Corp International/US | Long | Equity-common | US | $21M | 261K | 1.14 |
| STERIS PLC | Long | Equity-common | US | $27M | 115K | 1.51 |
| Sun Communities Inc | Long | Equity-common | US | $25M | 199K | 1.38 |
| Teledyne Technologies Inc | Long | Equity-common | US | $41M | 98K | 2.27 |
| Teleflex Inc | Long | Equity-common | US | $19M | 84K | 1.02 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $13M | 295K | 0.73 |
| US Bancorp | Long | Equity-common | US | $19M | 423K | 1.04 |
| Vertiv Holdings Co | Long | Equity-common | US | $22M | 280K | 1.21 |
| Vistra Corp | Long | Equity-common | US | $10M | 130K | 0.57 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $5M | 5M | 0.29 |
| WillScot Holdings Corp | Long | Equity-common | US | $53M | 1M | 2.88 |
Address
Legg Mason Partners Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bank of America Merill Lynch PriceServe
S&P Global Inc.
Virtu Financial, Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bloomberg L.P.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Refinitiv Benchmark Services Limited
PricingDirect Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
INSTINET, LLC
Pershing LLC
UBS Securities LLC
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
Stifel, Nicolaus & Co., Inc.
GOLDMAN SACHS & CO. LLC