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LMREX Holdings List NMFQS:LMREX

Mid-Cap Blend | Legg Mason
$30.19
↑ $0.10 (0.33%)
Last Updated: Oct 20, 2026

ClearBridge Mid Cap R (LMREX) - Mid-Cap Blend fund with $2.23 Billion in assets. The fund allocates 26.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ICON PLC at 3.10% of total assets. This is followed by WillScot Holdings Corp (2.46%) and Avantor Inc (2.84%).

LMREX Holdings

Name Weight Owned Change
ICON PLC 3.10% - -
WillScot Holdings Corp 2.46% - -
Avantor Inc 2.84% - -
Ashland Inc 2.78% - -
Clean Harbors Inc 2.80% - -
Regal Rexnord Corp 2.72% - -
Performance Food Group Co 2.43% - -
Casey's General Stores Inc 3.02% - -
Arch Capital Group Ltd 2.41% - -
Crown Holdings Inc 2.28% - -
Chewy Inc 2.33% - -
Teledyne Technologies Inc 3.01% - -
EQT Corp 3.05% - -
AppLovin Corp 2.36% - -
PPL Corp 2.71% - -
API Group Corp 3.00% - -
Resideo Technologies Inc 2.76% - -
HARTFORD FINANCIAL SERVICES GR 2.49% - -
STERIS PLC 2.32% - -
CASEY'S GENERAL STORES INC COM 2.43% - -
TELEDYNE TECHNOLOGIES INC COM 3.19% - -
API GROUP CORP COM STK 2.93% - -
EQT CORP COM 2.93% - -
DTE ENERGY CO 2.60% - -
CLEAN HARBORS INC COM 2.88% - -
VISTRA CORP COM 2.44% - -
REGAL REXNORD CORP COM 2.40% - -
MICROCHIP TECHNOLOGY INC COM 2.42% - -
PERFORMANCE FOOD GROUP COMPANY COM 2.96% - -
TENET HEALTHCARE CORP COM NEW 3.11% - -
CROWN HOLDINGS INC COM 2.65% - -
TRAVELERS COMPANIES INC (THE) COM 2.41% - -
UNITED RENTALS INC COM 2.38% - -

Asset Allocation

Bond 0.00%
Cash 1.77%
Non US Stock 1.41%
Not Classified 0.00%
Other 0.00%
US Stock 96.82%

Market Cap

AverageMarketCap 21465.36%
Giant 0.00%
Large 1.54%
Medium 65.71%
Micro 3.57%
Small 27.15%

Sector Weights

Cash and Equivalents 6.01%
Corporate 6.01%
Derivative 6.01%
Government 6.01%
Municipal 6.01%
Securitized 6.01%
Basic Materials 0.00%
Consumer Cyclical 17.29%
Financial Services 15.19%
Real Estate 4.93%
Consumer Defensive 2.70%
Healthcare 9.78%
Utilities 6.01%
Communication Services 2.92%
Energy 6.80%
Industrials 24.27%
Technology 10.11%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%