Holdings of ClearBridge Small Cap Fund
Legg Mason Global Asset Management Trust · 86 declared positions · as of Apr 30, 2026
Original filing · Net assets 731.6M $ · Ten largest lines: 20.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.2 %
- BM 3.3 %
- MH 2.0 %
- FR 0.6 %
- KY 0.5 %
- JE 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 79 | 674.1M $ | 93.23 % |
| BM | 3 | 23.9M $ | 3.30 % |
| MH | 1 | 14.2M $ | 1.97 % |
| FR | 1 | 4.6M $ | 0.64 % |
| KY | 1 | 3.8M $ | 0.53 % |
| JE | 1 | 2.4M $ | 0.33 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Murphy USA Inc | 36,465 | 21.4M $ | 2.93 % |
| Matador Resources Co | 268,040 | 17M $ | 2.32 % |
| Weatherford International PLC | 132,800 | 14.7M $ | 2.00 % |
| International Seaways Inc | 171,540 | 14.2M $ | 1.94 % |
| Arrowhead Pharmaceuticals Inc | 192,210 | 14.1M $ | 1.93 % |
| Terawulf Inc | 616,660 | 13.4M $ | 1.83 % |
| Custom Truck One Source Inc | 1,338,068 | 13.2M $ | 1.80 % |
| WSFS Financial Corp | 182,580 | 13.1M $ | 1.80 % |
| Landstar System Inc | 71,290 | 13.1M $ | 1.79 % |
| GATX Corp | 64,042 | 12.5M $ | 1.72 % |
| Columbia Banking System Inc | 412,960 | 12.2M $ | 1.67 % |
| Primoris Services Corp | 66,204 | 12M $ | 1.64 % |
| Wintrust Financial Corp | 74,561 | 11.2M $ | 1.53 % |
| Euronet Worldwide Inc | 154,860 | 11.2M $ | 1.53 % |
| Scholar Rock Holding Corp | 238,129 | 11.1M $ | 1.52 % |
| Bank OZK | 229,867 | 11.1M $ | 1.51 % |
| Rush Enterprises Inc | 147,873 | 10.9M $ | 1.50 % |
| Extreme Networks Inc | 486,100 | 10.7M $ | 1.47 % |
| Meritage Homes Corp | 156,600 | 10.5M $ | 1.44 % |
| Celcuity Inc | 86,440 | 10.5M $ | 1.43 % |
| Kite Realty Group Trust | 398,736 | 10.4M $ | 1.43 % |
| Terex Corp | 167,600 | 10.4M $ | 1.42 % |
| Penguin Solutions Inc | 329,830 | 10M $ | 1.37 % |
| Texas Capital Bancshares Inc | 96,710 | 9.7M $ | 1.33 % |
| Encore Capital Group Inc | 117,436 | 9.7M $ | 1.33 % |
| Portland General Electric Co | 183,883 | 9.5M $ | 1.31 % |
| California Resources Corp | 138,940 | 9.5M $ | 1.30 % |
| Assured Guaranty Ltd | 114,646 | 9.4M $ | 1.28 % |
| MP Materials Corp | 138,715 | 9.2M $ | 1.25 % |
| Solstice Advanced Materials Inc | 111,240 | 9.1M $ | 1.25 % |
| Prosperity Bancshares Inc | 130,530 | 9.1M $ | 1.24 % |
| Eagle Materials Inc | 42,400 | 8.9M $ | 1.22 % |
| Axsome Therapeutics Inc | 42,160 | 8.8M $ | 1.20 % |
| OneMain Holdings Inc | 145,360 | 8.5M $ | 1.17 % |
| Silgan Holdings Inc | 210,070 | 8.5M $ | 1.16 % |
| Privia Health Group Inc | 341,800 | 8.5M $ | 1.16 % |
| UMB Financial Corp | 66,500 | 8.4M $ | 1.15 % |
| Essent Group Ltd | 137,000 | 8.3M $ | 1.13 % |
| Apple Hospitality REIT Inc | 609,590 | 8.2M $ | 1.12 % |
| HealthEquity Inc | 99,465 | 8.2M $ | 1.12 % |
| PROG Holdings Inc | 222,990 | 8M $ | 1.09 % |
| Rayonier Inc | 376,065 | 8M $ | 1.09 % |
| Academy Sports & Outdoors Inc | 143,600 | 7.9M $ | 1.08 % |
| SkyWest Inc | 95,300 | 7.8M $ | 1.07 % |
| Korn Ferry | 116,340 | 7.7M $ | 1.06 % |
| Commercial Metals Co | 111,590 | 7.7M $ | 1.05 % |
| Quaker Chemical Corp | 55,400 | 7.5M $ | 1.03 % |
| Warrior Met Coal Inc | 83,130 | 7.5M $ | 1.02 % |
| Hillman Solutions Corp | 913,073 | 7.5M $ | 1.02 % |
| OPENLANE Inc | 233,850 | 7.4M $ | 1.00 % |
| Zeta Global Holdings Corp | 398,500 | 7.3M $ | 1.00 % |
| Palvella Therapeutics Inc | 56,480 | 7.2M $ | 0.99 % |
| Visteon Corp | 64,398 | 7.2M $ | 0.98 % |
| Guardian Pharmacy Services Inc | 192,813 | 7.2M $ | 0.98 % |
| Utz Brands Inc | 872,922 | 6.9M $ | 0.95 % |
| Arlo Technologies Inc | 492,340 | 6.9M $ | 0.95 % |
| ONE Gas Inc | 75,890 | 6.8M $ | 0.93 % |
| YETI Holdings Inc | 170,540 | 6.7M $ | 0.92 % |
| TALEN ENERGY CORP | 18,000 | 6.7M $ | 0.92 % |
| Q2 Holdings Inc | 130,650 | 6.6M $ | 0.91 % |
| Jefferson Capital Inc | 314,979 | 6.5M $ | 0.89 % |
| Vital Farms Inc | 476,780 | 6.5M $ | 0.89 % |
| Valvoline Inc | 195,500 | 6.5M $ | 0.89 % |
| Commvault Systems Inc | 65,328 | 6.5M $ | 0.88 % |
| Freshpet Inc | 95,320 | 6.4M $ | 0.88 % |
| Smartstop Self Storage REIT Inc | 201,431 | 6.3M $ | 0.87 % |
| Piedmont Realty Trust Inc | 743,200 | 6.2M $ | 0.85 % |
| Signet Jewelers Ltd | 69,600 | 6.2M $ | 0.85 % |
| Prestige Consumer Healthcare Inc | 108,000 | 6.1M $ | 0.83 % |
| Bicara Therapeutics Inc | 275,000 | 5.9M $ | 0.81 % |
| Itron Inc | 69,880 | 5.9M $ | 0.80 % |
| CG oncology Inc | 85,900 | 5.7M $ | 0.78 % |
| Allegiant Travel Co | 75,270 | 5.7M $ | 0.78 % |
| nCino Inc | 307,100 | 5.4M $ | 0.73 % |
| First Watch Restaurant Group Inc | 408,000 | 5.4M $ | 0.73 % |
| ICF International Inc | 73,354 | 5.3M $ | 0.72 % |
| Parsons Corp | 92,200 | 4.6M $ | 0.64 % |
| Criteo SA | 243,900 | 4.6M $ | 0.63 % |
| Descartes Systems Group Inc/The | 63,200 | 4.6M $ | 0.62 % |
| Camping World Holdings Inc | 548,110 | 4.5M $ | 0.61 % |
| Tarsus Pharmaceuticals Inc | 66,920 | 4.3M $ | 0.58 % |
| Upwork Inc | 373,200 | 3.9M $ | 0.53 % |
| Tecnoglass Inc | 88,900 | 3.8M $ | 0.52 % |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | 17,110 | 3.7M $ | 0.50 % |
| PAR Technology Corp | 215,560 | 2.9M $ | 0.40 % |
| Gambling.com Group Ltd | 623,000 | 2.4M $ | 0.33 % |