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ClearBridge Mid Cap I (SMBYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SMBYX
Basic materials7.22%
Consumer cyclical12.21%
Financial services12.91%
Property6.16%
Consumer defensive5.08%
Healthcare8.60%
Utilities3.73%
Communication services4.35%
Energy5.76%
Industrials19.65%
Technology14.33%
Equity holdings
AverageSMBYXCategory average
Price/Earnings0.0523.15
Price/book0.383.13
Price/sales0.61.88
Price/Cash flow0.0713.3
Median market cap15,518.211,149.36
3-year earnings growth19.489.9
Bond holdings
AverageSMBYXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)SMBYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Icon PLC | ICLR | 3.75% |
| Performance Food Group Co | PFGC | 3.11% |
| Regal Rexnord Corp | RRX | 3.05% |
| WillScot Mobile Mini Holdings Corp | WSC | 2.89% |
| Marvell Technology Inc | MRVL | 2.82% |
| Ashland Inc | ASH | 2.78% |
| Avantor Inc | AVTR | 2.68% |
| Arch Capital Group Ltd | ACGL | 2.46% |
| Casey's General Stores Inc | CASY | 2.41% |
| The Hartford Financial Services Group Inc | HIG | 2.33% |
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