LMSAX Holdings — ClearBridge Small Cap Fund
All 88 reported holdings of ClearBridge Small Cap Fund (LMSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Murphy USA, Inc. | 2.93% | $21.44M |
| Matador Resources Company | 2.32% | $17.00M |
| Weatherford International PLC | 2.00% | $14.65M |
| International Seaways, Inc. | 1.94% | $14.23M |
| Arrowhead Pharmaceuticals, Inc. | 1.93% | $14.12M |
| Terawulf, Inc. | 1.83% | $13.40M |
| Custom Truck One Source, Inc. | 1.80% | $13.18M |
| Wsfs Financial Corp. | 1.80% | $13.14M |
| Landstar System, Inc. | 1.79% | $13.12M |
| Gatx Corp. | 1.72% | $12.55M |
| Columbia Banking System, Inc. | 1.67% | $12.22M |
| Primoris Services Corp. | 1.64% | $11.99M |
| Wintrust Financial Corp. | 1.53% | $11.23M |
| Euronet Worldwide, Inc. | 1.53% | $11.21M |
| Scholar Rock Holding Corp. | 1.52% | $11.10M |
| Bank Ozk | 1.51% | $11.07M |
| Rush Enterprises, Inc. | 1.50% | $10.95M |
| Extreme Networks, Inc. | 1.47% | $10.74M |
| Meritage Homes Corp. | 1.44% | $10.55M |
| Celcuity, Inc. | 1.43% | $10.49M |
| Kite Realty Group Trust | 1.43% | $10.43M |
| Terex Corp. | 1.42% | $10.42M |
| Penguin Solutions, Inc. (us) | 1.37% | $10.03M |
| Texas Capital Bancshares, Inc. | 1.33% | $9.74M |
| Encore Capital Group, Inc. | 1.33% | $9.72M |
| Portland General Electric Company | 1.31% | $9.55M |
| California Resources Corp. | 1.30% | $9.48M |
| Assured Guaranty Ltd. | 1.28% | $9.39M |
| Mp Materials Corp. | 1.25% | $9.16M |
| Solstice Advanced Materials, Inc. | 1.25% | $9.12M |
| Prosperity Bancshares, Inc. | 1.24% | $9.09M |
| Eagle Materials, Inc. | 1.22% | $8.91M |
| Axsome Therapeutics, Inc. | 1.20% | $8.76M |
| Onemain Holdings, Inc. | 1.17% | $8.54M |
| Silgan Holdings, Inc. | 1.16% | $8.52M |
| Privia Health Group, Inc. | 1.16% | $8.49M |
| Umb Financial Corp. | 1.15% | $8.39M |
| Essent Group Ltd. | 1.13% | $8.29M |
| Apple Hospitality REIT, Inc. | 1.12% | $8.21M |
| Healthequity, Inc. | 1.12% | $8.16M |
| Prog Holdings, Inc. | 1.09% | $7.99M |
| Rayonier, Inc. | 1.09% | $7.98M |
| Academy Sports And Outdoors, Inc. | 1.08% | $7.88M |
| Skywest, Inc. | 1.07% | $7.83M |
| Korn Ferry | 1.06% | $7.73M |
| Commercial Metals Company | 1.05% | $7.70M |
| Quaker Chemical Corp. | 1.03% | $7.53M |
| Warrior Met Coal, Inc. | 1.02% | $7.47M |
| Hillman Solutions Corp. | 1.02% | $7.45M |
| Openlane, Inc. | 1.00% | $7.35M |
| Zeta Global Holdings Corp. | 1.00% | $7.34M |
| Palvella Therapeutics, Inc. | 0.99% | $7.25M |
| Visteon Corp. | 0.98% | $7.19M |
| Guardian Pharmacy Services, Inc. | 0.98% | $7.15M |
| Utz Brands, Inc. | 0.95% | $6.95M |
| Arlo Technologies, Inc. | 0.95% | $6.92M |
| One Gas, Inc. | 0.93% | $6.77M |
| Yeti Holdings, Inc. | 0.92% | $6.73M |
| Talen Energy Corp. | 0.92% | $6.70M |
| Q2 Holdings, Inc. | 0.91% | $6.63M |
| Jefferson Capital, Inc. | 0.89% | $6.53M |
| Vital Farms, Inc. | 0.89% | $6.51M |
| Valvoline, Inc. | 0.89% | $6.50M |
| Commvault Systems, Inc. | 0.88% | $6.46M |
| Freshpet, Inc. | 0.88% | $6.42M |
| Smartstop Self Storage REIT, Inc. | 0.87% | $6.34M |
| Piedmont Office Realty Trust, Inc. | 0.85% | $6.21M |
| Signet Jewelers Ltd. | 0.85% | $6.20M |
| Prestige Consumer Healthcare, Inc. | 0.83% | $6.08M |
| Bicara Therapeutics, Inc. | 0.81% | $5.93M |
| Itron, Inc. | 0.80% | $5.86M |
| Cg Oncology, Inc. | 0.78% | $5.73M |
| Allegiant Travel Company | 0.78% | $5.69M |
| Ncino, Inc. | 0.73% | $5.37M |
| First Watch Restaurant Group, Inc. | 0.73% | $5.35M |
| Icf International, Inc. | 0.72% | $5.26M |
| Parsons Corp. | 0.64% | $4.65M |
| JPMorgan Trust I | 0.63% | $4.64M |
| Legg Mason Partners Institutional Trust | 0.63% | $4.64M |
| Criteo SA | 0.63% | $4.62M |
| Descartes Systems Group, Inc. (the) | 0.62% | $4.56M |
| Camping World Holdings, Inc. | 0.61% | $4.49M |
| Tarsus Pharmaceuticals, Inc. | 0.58% | $4.26M |
| Upwork, Inc. | 0.53% | $3.86M |
| Tecnoglass, Inc. | 0.52% | $3.83M |
| Abrdn Precious Metals Basket ETF Trust | 0.50% | $3.69M |
| Par Technology Corp. | 0.40% | $2.90M |
| Gambling.com Group Ltd. | 0.33% | $2.40M |
LMSAX overview: performance, fees, allocation and SEC filings