ClearBridge Small Cap Fund

Fund Profile

Fund profile

Tickers

LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX

Fund manager

Legg Mason Global Asset Management Trust

Total assets

$978.84 mm

Liabilities

$1.28 mm

Net assets

$977.56 mm

Number of holdings

97.00

97 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MUSA Murphy USA Inc.	21.28 mm	43.57 k shares	2.18	Common equity	Long	USA
MTH Meritage Homes Corporation	19.21 mm	106.00 k shares	1.96	Common equity	Long	USA
WTFC Wintrust Financial Corporation	18.80 mm	162.22 k shares	1.92	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	18.45 mm	376.80 k shares	1.89	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	16.77 mm	614.40 k shares	1.72	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	16.42 mm	166.80 k shares	1.68	Common equity	Long	USA
Bank OZK	16.14 mm	369.02 k shares	1.65	Common equity	Long	USA
CDP COPT Defense Properties	15.65 mm	486.10 k shares	1.60	Common equity	Long	USA
POR Portland General Electric Company	15.16 mm	319.85 k shares	1.55	Common equity	Long	USA
HLMN Hillman Solutions Corp.	15.13 mm	1.43 mm shares	1.55	Common equity	Long	USA
PRIM Primoris Services Corporation	14.83 mm	236.90 k shares	1.52	Common equity	Long	USA
KRG Kite Realty Group Trust	14.69 mm	572.14 k shares	1.50	Common equity	Long	USA
EXP Eagle Materials Inc.	14.47 mm	50.70 k shares	1.48	Common equity	Long	USA
WAFD Washington Federal, Inc.	14.35 mm	422.28 k shares	1.47	Common equity	Long	USA
MTDR Matador Resources Company	14.34 mm	275.24 k shares	1.47	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	13.92 mm	245.95 k shares	1.42	Common equity	Long	USA
ALGT Allegiant Travel Company	13.83 mm	212.80 k shares	1.42	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	13.83 mm	125.93 k shares	1.41	Common equity	Long	USA
INDB Independent Bank Corp.	13.59 mm	216.00 k shares	1.39	Common equity	Long	USA
PRG PROG Holdings, Inc.	13.15 mm	301.19 k shares	1.35	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	12.95 mm	12.95 mm shares	1.32	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	12.95 mm	12.95 mm shares	1.32	Short-term investment vehicle	Long	USA
QTWO Q2 Holdings, Inc.	12.86 mm	151.90 k shares	1.32	Common equity	Long	USA
SKYW SkyWest, Inc.	12.81 mm	134.60 k shares	1.31	Common equity	Long	USA
OMF OneMain Holdings, Inc.	12.60 mm	253.70 k shares	1.29	Common equity	Long	USA
SLGN Silgan Holdings Inc.	12.59 mm	243.40 k shares	1.29	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	12.55 mm	274.74 k shares	1.28	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	12.52 mm	169.80 k shares	1.28	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	12.52 mm	147.75 k shares	1.28	Common equity	Long	USA
GATX GATX Corporation	12.29 mm	89.24 k shares	1.26	Common equity	Long	USA
ICFI ICF International, Inc.	12.10 mm	71.75 k shares	1.24	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	12.03 mm	156.40 k shares	1.23	Common equity	Long	USA
OGS ONE Gas, Inc.	11.97 mm	167.90 k shares	1.22	Common equity	Long	USA
TGLS Tecnoglass Inc.	11.59 mm	169.10 k shares	1.19	Common equity	Long	USA
LRN Stride, Inc.	11.55 mm	123.86 k shares	1.18	Common equity	Long	USA
PLAB Photronics, Inc.	11.53 mm	505.90 k shares	1.18	Common equity	Long	USA
AGO Assured Guaranty Ltd.	11.45 mm	137.15 k shares	1.17	Common equity	Long	Bermuda
HQY HealthEquity, Inc.	11.40 mm	133.72 k shares	1.17	Common equity	Long	USA
TEX Terex Corporation	11.14 mm	215.50 k shares	1.14	Common equity	Long	USA
ENS EnerSys	11.07 mm	114.33 k shares	1.13	Common equity	Long	USA
MP MP Materials Corp.	10.76 mm	597.98 k shares	1.10	Common equity	Long	USA
VC Visteon Corporation	10.31 mm	114.20 k shares	1.05	Common equity	Long	USA
PCH PotlatchDeltic Corporation	10.28 mm	247.20 k shares	1.05	Common equity	Long	USA
ITRI Itron, Inc.	10.10 mm	90.40 k shares	1.03	Common equity	Long	USA
ESNT Essent Group Ltd.	9.82 mm	163.70 k shares	1.00	Common equity	Long	USA
KFY Korn Ferry	9.82 mm	139.04 k shares	1.00	Common equity	Long	USA
CRTO Criteo S.A.	9.82 mm	291.60 k shares	1.00	Common equity	Long	France
OLN Olin Corporation	9.53 mm	232.31 k shares	0.98	Common equity	Long	USA
RWT Redwood Trust, Inc.	9.51 mm	1.30 mm shares	0.97	Common equity	Long	USA
VRNA Verona Pharma plc	9.40 mm	277.00 k shares	0.96	Common equity	Long	UK
AESI Atlas Energy Solutions Inc.	9.37 mm	479.00 k shares	0.96	Common equity	Long	USA
HELE Helen of Troy Limited	9.27 mm	145.60 k shares	0.95	Common equity	Long	USA
LXP LXP Industrial Trust	9.09 mm	962.47 k shares	0.93	Common equity	Long	USA
VAL Valaris Limited	8.97 mm	177.20 k shares	0.92	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	8.73 mm	171.60 k shares	0.89	Common equity	Long	USA
ELLH Elah Holdings, Inc.	8.68 mm	581.20 k shares	0.89	Common equity	Long	USA
OXM Oxford Industries, Inc.	8.66 mm	119.30 k shares	0.89	Common equity	Long	USA
UTZ Utz Brands, Inc.	8.60 mm	499.54 k shares	0.88	Common equity	Long	USA
CMC Commercial Metals Company	8.54 mm	158.73 k shares	0.87	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	8.41 mm	469.81 k shares	0.86	Common equity	Long	USA
RLJ RLJ Lodging Trust	8.40 mm	948.77 k shares	0.86	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	8.38 mm	294.80 k shares	0.86	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	8.29 mm	487.70 k shares	0.85	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	8.24 mm	192.94 k shares	0.84	Common equity	Long	USA
WSFS WSFS Financial Corporation	8.01 mm	163.00 k shares	0.82	Common equity	Long	USA
CNX CNX Resources Corporation	7.91 mm	232.58 k shares	0.81	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	7.89 mm	423.90 k shares	0.81	Common equity	Long	USA
JBI Janus International Group, Inc.	7.64 mm	1.04 mm shares	0.78	Common equity	Long	USA
CVLT Commvault Systems, Inc.	7.57 mm	48.45 k shares	0.77	Common equity	Long	USA
PENG Penguin Solutions, Inc.	7.43 mm	493.93 k shares	0.76	Common equity	Long	USA
MRTN Marten Transport, Ltd.	7.43 mm	479.81 k shares	0.76	Common equity	Long	USA
Crane NXT Co	7.24 mm	133.40 k shares	0.74	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	7.20 mm	80.90 k shares	0.74	Common equity	Long	USA
GAMB Gambling.com Group Limited	7.17 mm	744.70 k shares	0.73	Common equity	Long	Jersey
HCC Warrior Met Coal, Inc.	7.13 mm	113.00 k shares	0.73	Common equity	Long	USA
ATEX Anterix Inc.	6.97 mm	214.54 k shares	0.71	Common equity	Long	USA
TLN Talen Energy Corporation	6.89 mm	38.00 k shares	0.70	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	6.76 mm	774.00 k shares	0.69	Common equity	Long	USA
RPD Rapid7, Inc.	6.28 mm	155.32 k shares	0.64	Common equity	Long	USA
WNC Wabash National Corporation	6.27 mm	359.53 k shares	0.64	Common equity	Long	USA
SEAT Vivid Seats Inc.	6.21 mm	1.53 mm shares	0.64	Common equity	Long	USA
DINO HF Sinclair Corporation	6.03 mm	156.10 k shares	0.62	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	5.96 mm	134.00 k shares	0.61	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	5.69 mm	1.09 mm shares	0.58	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	5.60 mm	109.80 k shares	0.57	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	5.50 mm	898.30 k shares	0.56	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	5.48 mm	1.34 mm shares	0.56	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	5.33 mm	719.50 k shares	0.55	Common equity	Long	USA
INSM Insmed Incorporated	5.30 mm	78.80 k shares	0.54	Common equity	Long	USA
GTN Gray Television, Inc.	5.23 mm	915.70 k shares	0.53	Common equity	Long	USA
LASR nLIGHT, Inc.	4.84 mm	387.93 k shares	0.50	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.84 mm	45.50 k shares	0.49	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	4.72 mm	369.90 k shares	0.48	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	4.64 mm	122.40 k shares	0.48	Common equity	Long	USA
INDI indie Semiconductor, Inc.	3.93 mm	1.19 mm shares	0.40	Common equity	Long	USA
ABL Abacus Life, Inc.	3.16 mm	365.20 k shares	0.32	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	2.84 mm	59.60 k shares	0.29	Common equity	Long	USA