C000110734 Holdings — ClearBridge Small Cap Fund
All 99 reported holdings of ClearBridge Small Cap Fund (C000110734) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Legg Mason Partners Institutional Trust | 2.66% | $18.79M |
| JPMorgan Trust I | 2.66% | $18.79M |
| Murphy USA, Inc. | 2.22% | $15.63M |
| Matador Resources Company | 1.90% | $13.37M |
| Wintrust Financial Corp. | 1.69% | $11.90M |
| International Seaways, Inc. | 1.67% | $11.81M |
| Rush Enterprises, Inc. | 1.67% | $11.80M |
| Bank Ozk | 1.67% | $11.79M |
| Gatx Corp. | 1.62% | $11.46M |
| Columbia Banking System, Inc. | 1.53% | $10.80M |
| Wsfs Financial Corp. | 1.50% | $10.59M |
| Skywest, Inc. | 1.45% | $10.19M |
| Healthequity, Inc. | 1.42% | $10.01M |
| Itron, Inc. | 1.39% | $9.79M |
| Prosperity Bancshares, Inc. | 1.39% | $9.77M |
| Umb Financial Corp. | 1.37% | $9.69M |
| Texas Capital Bancshares, Inc. | 1.36% | $9.56M |
| Encore Capital Group, Inc. | 1.35% | $9.50M |
| Assured Guaranty Ltd. | 1.34% | $9.48M |
| Apple Hospitality REIT, Inc. | 1.32% | $9.34M |
| Openlane, Inc. | 1.32% | $9.30M |
| Weatherford International PLC | 1.30% | $9.15M |
| Onemain Holdings, Inc. | 1.29% | $9.10M |
| Essent Group Ltd. | 1.28% | $9.04M |
| Euronet Worldwide, Inc. | 1.27% | $8.96M |
| Quaker Chemical Corp. | 1.26% | $8.89M |
| Extreme Networks, Inc. | 1.24% | $8.76M |
| Prog Holdings, Inc. | 1.24% | $8.73M |
| Penguin Solutions, Inc. (us) | 1.24% | $8.72M |
| Zeta Global Holdings Corp. | 1.22% | $8.61M |
| Arlo Technologies, Inc. | 1.20% | $8.44M |
| Silgan Holdings, Inc. | 1.19% | $8.40M |
| Yeti Holdings, Inc. | 1.18% | $8.35M |
| Terex Corp. | 1.18% | $8.33M |
| Rayonier, Inc. | 1.16% | $8.19M |
| Custom Truck One Source, Inc. | 1.16% | $8.16M |
| Privia Health Group, Inc. | 1.15% | $8.09M |
| Terawulf, Inc. | 1.13% | $7.97M |
| Q2 Holdings, Inc. | 1.13% | $7.95M |
| Palvella Therapeutics, Inc. | 1.11% | $7.85M |
| Scholar Rock Holding Corp. | 1.11% | $7.85M |
| Kite Realty Group Trust | 1.10% | $7.76M |
| Korn Ferry | 1.09% | $7.70M |
| Commvault Systems, Inc. | 1.09% | $7.70M |
| Commercial Metals Company | 1.09% | $7.67M |
| Axsome Therapeutics, Inc. | 1.07% | $7.58M |
| Utz Brands, Inc. | 1.07% | $7.52M |
| Valvoline, Inc. | 1.06% | $7.51M |
| Arrowhead Pharmaceuticals, Inc. | 1.05% | $7.41M |
| Eagle Materials, Inc. | 1.04% | $7.37M |
| California Resources Corp. | 1.04% | $7.31M |
| Piedmont Office Realty Trust, Inc. | 1.02% | $7.20M |
| Freshpet, Inc. | 0.99% | $7.01M |
| Academy Sports And Outdoors, Inc. | 0.97% | $6.81M |
| Visteon Corp. | 0.95% | $6.73M |
| Solstice Advanced Materials, Inc. | 0.95% | $6.69M |
| Willscot Holdings Corp. | 0.93% | $6.57M |
| Guardian Pharmacy Services, Inc. | 0.92% | $6.51M |
| Signet Jewelers Ltd. | 0.92% | $6.47M |
| Allegro Microsystems, Inc. | 0.91% | $6.42M |
| Portland General Electric Company | 0.91% | $6.39M |
| Jefferson Capital, Inc. | 0.90% | $6.33M |
| Meritage Homes Corp. | 0.89% | $6.28M |
| Hillman Solutions Corp. | 0.89% | $6.25M |
| Cg Oncology, Inc. | 0.87% | $6.12M |
| Talen Energy Corp. | 0.85% | $6.01M |
| Smartstop Self Storage REIT, Inc. | 0.85% | $6.00M |
| Radnet, Inc. | 0.84% | $5.94M |
| Icf International, Inc. | 0.84% | $5.94M |
| Eastman Chemical Company | 0.82% | $5.81M |
| Genius Sports Ltd. | 0.81% | $5.74M |
| Mp Materials Corp. | 0.81% | $5.74M |
| Bicara Therapeutics, Inc. | 0.81% | $5.73M |
| Ncino, Inc. | 0.80% | $5.67M |
| Primoris Services Corp. | 0.79% | $5.59M |
| Prestige Consumer Healthcare, Inc. | 0.77% | $5.42M |
| Warrior Met Coal, Inc. | 0.76% | $5.39M |
| Criteo SA | 0.75% | $5.32M |
| First Watch Restaurant Group, Inc. | 0.74% | $5.24M |
| Tg Therapeutics, Inc. | 0.73% | $5.17M |
| Mirum Pharmaceuticals, Inc. | 0.69% | $4.84M |
| Descartes Systems Group, Inc. (the) | 0.67% | $4.75M |
| Glaukos Corp. | 0.67% | $4.72M |
| Rhythm Pharmaceuticals, Inc. | 0.61% | $4.32M |
| Celcuity, Inc. | 0.60% | $4.25M |
| Tarsus Pharmaceuticals, Inc. | 0.56% | $3.95M |
| Tecnoglass Holdings, Inc. | 0.55% | $3.86M |
| Boot Barn Holdings, Inc. | 0.54% | $3.78M |
| Globant SA | 0.51% | $3.60M |
| Camping World Holdings, Inc. | 0.48% | $3.39M |
| Cactus, Inc. | 0.46% | $3.24M |
| Construction Partners, Inc. | 0.42% | $2.95M |
| Protagonist Therapeutics, Inc. | 0.41% | $2.92M |
| Spyre Therapeutics, Inc. | 0.40% | $2.81M |
| Karman Holdings, Inc. | 0.39% | $2.78M |
| Clear Secure, Inc. | 0.39% | $2.73M |
| Legence Corp. | 0.38% | $2.69M |
| Gxo Logistics, Inc. | 0.30% | $2.10M |
| Trex Company, Inc. | 0.28% | $1.99M |
C000110734 overview: performance, fees, allocation and SEC filings