ClearBridge Mid Cap (S:0P000093MK)
119.87
+3.22
(+2.76%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EQT Corp. | 3.05% | 59.70 | -2.28% |
| Casey's General Stores, Inc. | 3.02% | 743.42 | 0.85% |
| Teledyne Technologies, Inc. | 3.01% | 623.13 | 0.84% |
| APi Group Corp. | 3.00% | 42.03 | 1.20% |
| Clean Harbors, Inc. | 2.80% | 297.00 | 2.40% |
| Regal Rexnord Corp. | 2.72% | 183.99 | -3.86% |
| PPL Corp. | 2.70% | 38.64 | 0.70% |
| The Hartford Insurance Group, Inc. | 2.49% | 136.19 | 1.14% |
| Performance Food Group Co. | 2.43% | 84.01 | -0.27% |
| STERIS Plc (Ireland) | 2.32% | 218.71 | -0.56% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |