Holdings of ClearBridge Small Cap Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 731.6M $ including 723M $ in equities, 98.8 %
- Positions
- 86 in 6 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Murphy USA Inc | 36,465 | 21.4M $ | 2.93 % |
| 2 | Matador Resources Co | 268,040 | 17M $ | 2.32 % |
| 3 | Weatherford International PLC | 132,800 | 14.7M $ | 2.00 % |
| 4 | International Seaways Inc | 171,540 | 14.2M $ | 1.94 % |
| 5 | Arrowhead Pharmaceuticals Inc | 192,210 | 14.1M $ | 1.93 % |
| 6 | Terawulf Inc | 616,660 | 13.4M $ | 1.83 % |
| 7 | Custom Truck One Source Inc | 1,338,068 | 13.2M $ | 1.80 % |
| 8 | WSFS Financial Corp | 182,580 | 13.1M $ | 1.80 % |
| 9 | Landstar System Inc | 71,290 | 13.1M $ | 1.79 % |
| 10 | GATX Corp | 64,042 | 12.5M $ | 1.72 % |
| 11 | Columbia Banking System Inc | 412,960 | 12.2M $ | 1.67 % |
| 12 | Primoris Services Corp | 66,204 | 12M $ | 1.64 % |
| 13 | Wintrust Financial Corp | 74,561 | 11.2M $ | 1.53 % |
| 14 | Euronet Worldwide Inc | 154,860 | 11.2M $ | 1.53 % |
| 15 | Scholar Rock Holding Corp | 238,129 | 11.1M $ | 1.52 % |
| 16 | Bank OZK | 229,867 | 11.1M $ | 1.51 % |
| 17 | Rush Enterprises Inc | 147,873 | 10.9M $ | 1.50 % |
| 18 | Extreme Networks Inc | 486,100 | 10.7M $ | 1.47 % |
| 19 | Meritage Homes Corp | 156,600 | 10.5M $ | 1.44 % |
| 20 | Celcuity Inc | 86,440 | 10.5M $ | 1.43 % |
| 21 | Kite Realty Group Trust | 398,736 | 10.4M $ | 1.43 % |
| 22 | Terex Corp | 167,600 | 10.4M $ | 1.42 % |
| 23 | Penguin Solutions Inc | 329,830 | 10M $ | 1.37 % |
| 24 | Texas Capital Bancshares Inc | 96,710 | 9.7M $ | 1.33 % |
| 25 | Encore Capital Group Inc | 117,436 | 9.7M $ | 1.33 % |
| 26 | Portland General Electric Co | 183,883 | 9.5M $ | 1.31 % |
| 27 | California Resources Corp | 138,940 | 9.5M $ | 1.30 % |
| 28 | Assured Guaranty Ltd | 114,646 | 9.4M $ | 1.28 % |
| 29 | MP Materials Corp | 138,715 | 9.2M $ | 1.25 % |
| 30 | Solstice Advanced Materials Inc | 111,240 | 9.1M $ | 1.25 % |
| 31 | Prosperity Bancshares Inc | 130,530 | 9.1M $ | 1.24 % |
| 32 | Eagle Materials Inc | 42,400 | 8.9M $ | 1.22 % |
| 33 | Axsome Therapeutics Inc | 42,160 | 8.8M $ | 1.20 % |
| 34 | OneMain Holdings Inc | 145,360 | 8.5M $ | 1.17 % |
| 35 | Silgan Holdings Inc | 210,070 | 8.5M $ | 1.16 % |
| 36 | Privia Health Group Inc | 341,800 | 8.5M $ | 1.16 % |
| 37 | UMB Financial Corp | 66,500 | 8.4M $ | 1.15 % |
| 38 | Essent Group Ltd | 137,000 | 8.3M $ | 1.13 % |
| 39 | Apple Hospitality REIT Inc | 609,590 | 8.2M $ | 1.12 % |
| 40 | HealthEquity Inc | 99,465 | 8.2M $ | 1.12 % |
| 41 | PROG Holdings Inc | 222,990 | 8M $ | 1.09 % |
| 42 | Rayonier Inc | 376,065 | 8M $ | 1.09 % |
| 43 | Academy Sports & Outdoors Inc | 143,600 | 7.9M $ | 1.08 % |
| 44 | SkyWest Inc | 95,300 | 7.8M $ | 1.07 % |
| 45 | Korn Ferry | 116,340 | 7.7M $ | 1.06 % |
| 46 | Commercial Metals Co | 111,590 | 7.7M $ | 1.05 % |
| 47 | Quaker Chemical Corp | 55,400 | 7.5M $ | 1.03 % |
| 48 | Warrior Met Coal Inc | 83,130 | 7.5M $ | 1.02 % |
| 49 | Hillman Solutions Corp | 913,073 | 7.5M $ | 1.02 % |
| 50 | OPENLANE Inc | 233,850 | 7.4M $ | 1.00 % |
| 51 | Zeta Global Holdings Corp | 398,500 | 7.3M $ | 1.00 % |
| 52 | Palvella Therapeutics Inc | 56,480 | 7.2M $ | 0.99 % |
| 53 | Visteon Corp | 64,398 | 7.2M $ | 0.98 % |
| 54 | Guardian Pharmacy Services Inc | 192,813 | 7.2M $ | 0.98 % |
| 55 | Utz Brands Inc | 872,922 | 6.9M $ | 0.95 % |
| 56 | Arlo Technologies Inc | 492,340 | 6.9M $ | 0.95 % |
| 57 | ONE Gas Inc | 75,890 | 6.8M $ | 0.93 % |
| 58 | YETI Holdings Inc | 170,540 | 6.7M $ | 0.92 % |
| 59 | TALEN ENERGY CORP | 18,000 | 6.7M $ | 0.92 % |
| 60 | Q2 Holdings Inc | 130,650 | 6.6M $ | 0.91 % |
| 61 | Jefferson Capital Inc | 314,979 | 6.5M $ | 0.89 % |
| 62 | Vital Farms Inc | 476,780 | 6.5M $ | 0.89 % |
| 63 | Valvoline Inc | 195,500 | 6.5M $ | 0.89 % |
| 64 | Commvault Systems Inc | 65,328 | 6.5M $ | 0.88 % |
| 65 | Freshpet Inc | 95,320 | 6.4M $ | 0.88 % |
| 66 | Smartstop Self Storage REIT Inc | 201,431 | 6.3M $ | 0.87 % |
| 67 | Piedmont Realty Trust Inc | 743,200 | 6.2M $ | 0.85 % |
| 68 | Signet Jewelers Ltd | 69,600 | 6.2M $ | 0.85 % |
| 69 | Prestige Consumer Healthcare Inc | 108,000 | 6.1M $ | 0.83 % |
| 70 | Bicara Therapeutics Inc | 275,000 | 5.9M $ | 0.81 % |
| 71 | Itron Inc | 69,880 | 5.9M $ | 0.80 % |
| 72 | CG oncology Inc | 85,900 | 5.7M $ | 0.78 % |
| 73 | Allegiant Travel Co | 75,270 | 5.7M $ | 0.78 % |
| 74 | nCino Inc | 307,100 | 5.4M $ | 0.73 % |
| 75 | First Watch Restaurant Group Inc | 408,000 | 5.4M $ | 0.73 % |
| 76 | ICF International Inc | 73,354 | 5.3M $ | 0.72 % |
| 77 | Parsons Corp | 92,200 | 4.6M $ | 0.64 % |
| 78 | Criteo SA | 243,900 | 4.6M $ | 0.63 % |
| 79 | Descartes Systems Group Inc/The | 63,200 | 4.6M $ | 0.62 % |
| 80 | Camping World Holdings Inc | 548,110 | 4.5M $ | 0.61 % |
| 81 | Tarsus Pharmaceuticals Inc | 66,920 | 4.3M $ | 0.58 % |
| 82 | Upwork Inc | 373,200 | 3.9M $ | 0.53 % |
| 83 | Tecnoglass Inc | 88,900 | 3.8M $ | 0.52 % |
| 84 | ABRDN PRECIOUS METALS BASKET ETF TRUST | 17,110 | 3.7M $ | 0.50 % |
| 85 | PAR Technology Corp | 215,560 | 2.9M $ | 0.40 % |
| 86 | Gambling.com Group Ltd | 623,000 | 2.4M $ | 0.33 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.2 %
- Bermuda 3.3 %
- Marshall Islands 2.0 %
- France 0.6 %
- Cayman Islands 0.5 %
- Jersey 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 674.1M $ | 93.23 % |
| 2 | Bermuda | 3 | 23.9M $ | 3.30 % |
| 3 | Marshall Islands | 1 | 14.2M $ | 1.97 % |
| 4 | France | 1 | 4.6M $ | 0.64 % |
| 5 | Cayman Islands | 1 | 3.8M $ | 0.53 % |
| 6 | Jersey | 1 | 2.4M $ | 0.33 % |
Cite this page
Titelia. "Holdings of ClearBridge Small Cap Fund". https://titelia.com/en/funds/S000036165