SBMLX – ClearBridge Mid Cap C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.24 / −1.41 %
Total Assets 1.6B
Adj. Expense Ratio

1.890%
Expense Ratio 1.880%
Distribution Fee Level Average
Share Class Type Level Load
Category Mid-Cap Blend
Investment Style Mid Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 29%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SBMLX

More SBMLX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Teledyne Technologies Inc	3.13	48M	Technology
Casey's General Stores Inc	2.87	44M	Consumer Cyclical
DTE Energy Co	2.78	42M	Utilities
Vistra Corp	2.69	41M	Utilities
APi Group Corp	2.69	41M	Industrials
Clean Harbors Inc	2.64	40M	Industrials
Performance Food Group Co	2.60	40M	Consumer Defensive
Microchip Technology Inc	2.52	38M	Technology
Regal Rexnord Corp	2.41	37M	Industrials
EQT Corp	2.38	36M	Energy

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