LISGX — ClearBridge Small Cap Fund
Data updated: 2026-06-22
LISGX — ClearBridge Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $731.61M AUM · 0.74% expense ratio · 32.9% 1-yr return. From SEC regulatory filings.
LISGX Fund Overview
LISGX — ClearBridge Small Cap Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Global Asset Management Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $731.61M
- 1-year return: 32.9%
- Ticker: LISGX
- SEC CIK: 0001474103
- SEC series ID: S000036165
- Share class ID: C000164622
LISGX Holdings
Top 10 holdings of ClearBridge Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Murphy USA, Inc. | 2.93% |
| Matador Resources Company | 2.32% |
| Weatherford International PLC | 2.00% |
| International Seaways, Inc. | 1.94% |
| Arrowhead Pharmaceuticals, Inc. | 1.93% |
| Terawulf, Inc. | 1.83% |
| Custom Truck One Source, Inc. | 1.80% |
| Wsfs Financial Corp. | 1.80% |
| Landstar System, Inc. | 1.79% |
| Gatx Corp. | 1.72% |
LISGX Portfolio Allocation
Asset-class allocation of ClearBridge Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.3% |
LISGX Performance
Total returns for LISGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 32.9% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 3.9% |
LISGX Risk Information
Risk metrics for LISGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
LISGX Costs and Fees
LISGX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.76%
- Portfolio turnover: 33%
- Brokerage commissions: 8.91 bps of average net assets (SEC N-CEN)
LISGX Cashflows
Over the 12 months to 2026-04, ClearBridge Small Cap Fund had net outflows of $58.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.61M |
| 2026-03 | −$10.94M |
| 2026-02 | −$12.64M |
| 2026-01 | −$11.52M |
| 2025-12 | $42.01M |
| 2025-11 | −$8.42M |
LISGX Debt Constituents
No individual debt constituents are reported in ClearBridge Small Cap Fund's latest SEC N-PORT filing.
LISGX Prospectus and SEC Filings
Official ClearBridge Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.