ClearBridge Mid Cap A (SBMAX)
33.09
-0.37 (-1.11%)
USD |
May 16 2022
SBMAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PXD | Pioneer Natural Resources Co | 3.30% | 276.65 | 2.93% |
| WSC | WillScot Mobile Mini Holdings Corp | 3.06% | 35.98 | 4.02% |
| RRX | Regal Rexnord Corp | 2.78% | 126.12 | 2.41% |
| PFGC | Performance Food Group Co | 2.59% | 46.46 | 5.02% |
| APTV | Aptiv PLC | 2.38% | 99.16 | 4.25% |
| JTSXX | JPMorgan 100% US Tr Sec MM Inst | 2.36% | 1.00 | 0.00% |
| HIG | The Hartford Financial Services Group Inc | 2.33% | 70.93 | 2.41% |
| APG | APi Group Corp | 2.26% | 17.38 | 3.08% |
| ACGL | Arch Capital Group Ltd | 2.26% | 46.88 | 1.67% |
| ASH | Ashland Global Holdings Inc | 2.14% | 101.28 | 2.45% |
| ARE | Alexandria Real Estate Equities Inc | 2.03% | 165.52 | 0.35% |
| SYNH | Syneos Health Inc | 2.00% | 71.24 | 1.84% |
| CASY | Casey's General Stores Inc | 1.99% | 213.83 | 1.74% |
| REZI | Resideo Technologies Inc | 1.95% | 23.62 | 4.37% |
| AVTR | Avantor Inc | 1.88% | 31.34 | 2.28% |
| EXPE | Expedia Group Inc | 1.87% | 122.78 | -0.86% |
| LYV | Live Nation Entertainment Inc | 1.84% | 85.70 | -1.47% |
| WAL | Western Alliance Bancorp | 1.82% | 77.24 | 4.56% |
| MRVL | Marvell Technology Inc | 1.79% | 58.32 | 5.59% |
| AEE | Ameren Corp | 1.77% | 93.48 | 0.54% |
| WK | Workiva Inc | 1.68% | 68.70 | 0.17% |
| KEYS | Keysight Technologies Inc | 1.67% | 140.44 | 3.89% |
| DOOR | Masonite International Corp | 1.66% | 86.62 | 3.99% |
| ON | ON Semiconductor Corp | 1.60% | 58.52 | 6.10% |
| FRC | First Republic Bank | 1.58% | 143.72 | 3.48% |
As of March 31, 2022