ClearBridge Mid Cap I (SMBYX)
36.63
+0.34
(+0.94%)
USD |
Jul 01 2022
SMBYX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PXD | Pioneer Natural Resources Co | 3.30% | 223.75 | 0.30% |
| WSC | WillScot Mobile Mini Holdings Corp | 3.06% | 32.88 | 1.42% |
| RRX | Regal Rexnord Corp | 2.78% | 112.82 | -0.62% |
| PFGC | Performance Food Group Co | 2.59% | 47.26 | 2.79% |
| APTV | Aptiv PLC | 2.38% | 91.51 | 2.74% |
| JTSXX | JPMorgan 100% US Tr Sec MM Inst | 2.36% | 1.00 | 0.00% |
| HIG | The Hartford Financial Services Group Inc | 2.33% | 66.25 | 1.25% |
| APG | APi Group Corp | 2.26% | 15.08 | 0.77% |
| ACGL | Arch Capital Group Ltd | 2.26% | 45.95 | 1.01% |
| ASH | Ashland Global Holdings Inc | 2.14% | 103.63 | 0.56% |
| ARE | Alexandria Real Estate Equities Inc | 2.03% | 148.10 | 2.12% |
| SYNH | Syneos Health Inc | 2.00% | 71.55 | -0.18% |
| CASY | Casey's General Stores Inc | 1.99% | 186.31 | 0.72% |
| REZI | Resideo Technologies Inc | 1.95% | 19.32 | -0.51% |
| AVTR | Avantor Inc | 1.88% | 31.61 | 1.64% |
| EXPE | Expedia Group Inc | 1.87% | 96.42 | 1.68% |
| LYV | Live Nation Entertainment Inc | 1.84% | 83.07 | 0.59% |
| WAL | Western Alliance Bancorp | 1.82% | 71.67 | 1.52% |
| MRVL | Marvell Technology Inc | 1.79% | 42.59 | -2.16% |
| AEE | Ameren Corp | 1.77% | 92.15 | 1.98% |
| WK | Workiva Inc | 1.68% | 65.78 | -0.32% |
| KEYS | Keysight Technologies Inc | 1.67% | 136.05 | -1.31% |
| DOOR | Masonite International Corp | 1.66% | 78.73 | 2.47% |
| ON | ON Semiconductor Corp | 1.60% | 46.80 | -6.97% |
| FRC | First Republic Bank | 1.58% | 147.35 | 2.18% |
As of March 31, 2022