LMASX Holdings — ClearBridge Small Cap Fund
Data updated: 2026-09-23
LMASX holds 99 securities. The top 10 make up 19.3% of net assets, led by JPMorgan Trust I 100%ust Mm Ins (2.66%) and Western Asset Premier Institutional U.S. Treasury Reserves (2.66%). Industrials (19.8%) and Financials (18.4%) are the largest sectors, and 94.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.56% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LMASX Portfolio Holdings
99 holdings of ClearBridge Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Trust I 100%ust Mm Ins | JTSXX | Funds & ETFs | 2.66% | $18.79M |
| Western Asset Premier Institutional U.S. Treasury Reserves | WAEXX | Funds & ETFs | 2.66% | $18.79M |
| Murphy USA Inc.com | MUSA | Consumer Discretionary | 2.22% | $15.63M |
| Matador Resources Company.com | MTDR | Energy | 1.90% | $13.37M |
| Wintrust Financial Corp.com | WTFC | Financials | 1.69% | $11.90M |
| International Seaways Inc.com Npv | INSW | Industrials | 1.67% | $11.81M |
| Rush Enterprises, Inc. Cl A | RUSHA | Industrials | 1.67% | $11.80M |
| Bank Ozk.com | OZK | Financials | 1.67% | $11.79M |
| Gatx Corp.com | GATX | Consumer Discretionary | 1.62% | $11.46M |
| Columbia Banking System Inc.com | COLB | Financials | 1.53% | $10.80M |
| Wsfs Financial Corp.com | WSFS | Financials | 1.50% | $10.59M |
| Skywest Inc.com | SKYW | Industrials | 1.45% | $10.19M |
| Healthequity, Inc. | HQY | Industrials | 1.42% | $10.01M |
| Itron Inc.com | ITRI | Information Technology | 1.39% | $9.79M |
| Prosperity Bancshares Inc.com | PB | Financials | 1.39% | $9.77M |
| Umb Financial Corp.com | UMBF | Financials | 1.37% | $9.69M |
| Texas Capital Bancshares Inc.com | TCBI | Financials | 1.36% | $9.56M |
| Encore Capital Group Inc.com | ECPG | Financials | 1.35% | $9.50M |
| Assured Guaranty Ltd.com Usd0.01 | AGO | Financials | 1.34% | $9.48M |
| Apple Hospitality REIT Inc.com New | APLE | Real Estate | 1.32% | $9.34M |
| Openlane Inc.com | OPLN | Consumer Discretionary | 1.32% | $9.30M |
| Weatherford International Plc.com Usd0.001 | WFRD | Industrials | 1.30% | $9.15M |
| Onemain Holdings Inc.com | OMF | Financials | 1.29% | $9.10M |
| Essent Group Ltd.com Usd0.015 | ESNT | Financials | 1.28% | $9.04M |
| Euronet Worldwide Inc.com | EEFT | Financials | 1.27% | $8.96M |
| Quaker Chemical Corp.com | KWR | Energy | 1.26% | $8.89M |
| Extreme Networks Inc.com | EXTR | Information Technology | 1.24% | $8.76M |
| Prog Holdings Inc.com Npv | PRG | Industrials | 1.24% | $8.73M |
| Penguin Solutions, Inc. (us) Com | PENG | Information Technology | 1.24% | $8.72M |
| Zeta Global Holdings Corp. Cl A | ZETA | Information Technology | 1.22% | $8.61M |
| Arlo Technologies Inc.com | ARLO | Industrials | 1.20% | $8.44M |
| Silgan Holdings Inc.com | SLGN | Industrials | 1.19% | $8.40M |
| Yeti Holdings Inc.com | YETI | Consumer Discretionary | 1.18% | $8.35M |
| Terex Corp.com | TEX | Industrials | 1.18% | $8.33M |
| Rayonier Inc.com | RYN | Real Estate | 1.16% | $8.19M |
| Custom Truck One Source Inc.com Cl A | CTOS | Industrials | 1.16% | $8.16M |
| Privia Health Group Inc.com | PRVA | Health Care | 1.15% | $8.09M |
| Terawulf Inc.com | WULF | Financials | 1.13% | $7.97M |
| Q2 Holdings Inc.com | QTWO | Information Technology | 1.13% | $7.95M |
| Palvella Therapeutics Inc.com | PVLA | Health Care | 1.11% | $7.85M |
| Scholar Rock Holding Corp.com | SRRK | Health Care | 1.11% | $7.85M |
| Kite Realty Group Trust.com New | KRG | Real Estate | 1.10% | $7.76M |
| Korn Ferry.com New | KFY | Industrials | 1.09% | $7.70M |
| Commvault Systems Inc.com | CVLT | Information Technology | 1.09% | $7.70M |
| Commercial Metals Company.com | CMC | Materials | 1.09% | $7.67M |
| Axsome Therapeutics Inc.com | AXSM | Health Care | 1.07% | $7.58M |
| Utz Brands Inc.com Cl A | UTZ | Consumer Staples | 1.07% | $7.52M |
| Valvoline Inc.com | VVV | Energy | 1.06% | $7.51M |
| Arrowhead Pharmaceuticals Inc.com | ARWR | Health Care | 1.05% | $7.41M |
| Eagle Materials Inc.com | EXP | Materials | 1.04% | $7.37M |
| California Resources Corp.com Stock | CRC | Energy | 1.04% | $7.31M |
| Piedmont Office Realty Trust Inc.com Cl A | PDM | Real Estate | 1.02% | $7.20M |
| Freshpet Inc.com | FRPT | Consumer Staples | 0.99% | $7.01M |
| Academy Sports and Outdoors Inc.com | ASO | Consumer Discretionary | 0.97% | $6.81M |
| Visteon Corp.com New | VC | Consumer Discretionary | 0.95% | $6.73M |
| Solstice Advanced Materials Inc.com Shs | SOLSV | Materials | 0.95% | $6.69M |
| Willscot Holdings Corp.com Cl A | WSC | Industrials | 0.93% | $6.57M |
| Guardian Pharmacy Services, Inc. Cl A | GRDN | Consumer Staples | 0.92% | $6.51M |
| Signet Jewelers Ltd.com Stk Usd0.18 | SIG | Consumer Discretionary | 0.92% | $6.47M |
| Allegro Microsystems Inc.com | ALGM | Information Technology | 0.91% | $6.42M |
| Portland General Electric Company.com New | POR | Utilities | 0.91% | $6.39M |
| Jefferson Capital Inc.com | JCAP | Financials | 0.90% | $6.33M |
| Meritage Homes Corp.com | MTH | Industrials | 0.89% | $6.28M |
| Hillman Solutions Corp.com | HLMN | Industrials | 0.89% | $6.25M |
| Cg Oncology Inc.com | CGON | Health Care | 0.87% | $6.12M |
| Talen Energy Corp.com | TLN | Utilities | 0.85% | $6.01M |
| Smartstop Self Storage REIT, Inc. Common Stock | SMA | Real Estate | 0.85% | $6.00M |
| Radnet Inc.com | RDNT | Health Care | 0.84% | $5.94M |
| Icf International Inc.com | ICFI | Industrials | 0.84% | $5.94M |
| Eastman Chemical Company.com | EMN | Materials | 0.82% | $5.81M |
| Genius Sports Ltd.com Npv | GENI | Consumer Discretionary | 0.81% | $5.74M |
| Mp Materials Corp.com Cl A | MP | Materials | 0.81% | $5.74M |
| Bicara Therapeutics Inc.com | BCAX | Health Care | 0.81% | $5.73M |
| Ncino Inc.com | NCNO | Information Technology | 0.80% | $5.67M |
| Primoris Services Corp.com | PRIM | Industrials | 0.79% | $5.59M |
| Prestige Consumer Healthcare Inc.com | PBH | Health Care | 0.77% | $5.42M |
| Warrior Met Coal Inc.com | HCC | Energy | 0.76% | $5.39M |
| Criteo SA Ord Shs | CRTO | Communication Services | 0.75% | $5.32M |
| First Watch Restaurant Group Inc.com | FWRG | Consumer Discretionary | 0.74% | $5.24M |
| Tg Therapeutics Inc.com | TGTX | Health Care | 0.73% | $5.17M |
| Mirum Pharmaceuticals Inc.com | MIRM | Health Care | 0.69% | $4.84M |
| Descartes Systems Group, Inc. (the) Com | DSGX | Information Technology | 0.67% | $4.75M |
| Glaukos Corp.com | GKOS | Health Care | 0.67% | $4.72M |
| Rhythm Pharmaceuticals Inc.com | RYTM | Health Care | 0.61% | $4.32M |
| Celcuity Inc.com | CELC | Health Care | 0.60% | $4.25M |
| Tarsus Pharmaceuticals Inc.com | TARS | Health Care | 0.56% | $3.95M |
| Tecnoglass Holdings Inc.com Shs | TGLS | Materials | 0.55% | $3.86M |
| Boot Barn Holdings Inc.com | BOOT | Consumer Discretionary | 0.54% | $3.78M |
| Globant SA Usd1.20 | GLOB | Information Technology | 0.51% | $3.60M |
| Camping World Holdings, Inc. Cl A | CWH | Consumer Discretionary | 0.48% | $3.39M |
| Cactus, Inc. Cl A | WHD | Industrials | 0.46% | $3.24M |
| Construction Partners Inc.com Cl A | ROAD | Industrials | 0.42% | $2.95M |
| Protagonist Therapeutics Inc.com | PTGX | Health Care | 0.41% | $2.92M |
| Spyre Therapeutics Inc.com New | SYRE | Health Care | 0.40% | $2.81M |
| Karman Holdings, Inc. Common Stock | KRMN | Industrials | 0.39% | $2.78M |
| Clear Secure Inc.com Cl A | YOU | Information Technology | 0.39% | $2.73M |
| Legence Corp. Cl A | LGN | Industrials | 0.38% | $2.69M |
| Gxo Logistics, Inc. Common Stock | GXO | Consumer Discretionary | 0.30% | $2.10M |
| Trex Company Inc.com | TREX | Consumer Discretionary | 0.28% | $1.99M |
LMASX Sector Allocation
ClearBridge Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 19.8% | 20 |
| Financials | 18.4% | 14 |
| Health Care | 13.0% | 17 |
| Consumer Discretionary | 11.9% | 13 |
| Information Technology | 10.2% | 11 |
| Energy | 5.8% | 5 |
| Real Estate | 5.3% | 5 |
| Funds & ETFs | 5.1% | 2 |
| Materials | 5.1% | 6 |
| Consumer Staples | 2.9% | 3 |
| Utilities | 1.7% | 2 |
| Communication Services | 0.7% | 1 |
LMASX Country Allocation
Where ClearBridge Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 94.3% |
| Bermuda | 3.5% |
| Marshall Islands | 1.7% |
| Ireland | 1.3% |
| Luxembourg | 1.3% |
| Guernsey | 0.8% |
| Canada | 0.7% |
LMASX 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 | 98.2% |
| Cash & Equivalents | 5.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.