CS
| |
ClearBridge Small Cap Fund | LMARXMutual Fund | |
| Legg Mason Global Asset Management Trust | |
| Last update 2025-06-27 | 92 Stocks (9 new) |
| Value $642.00 Mil | Turnover 8 % |
ClearBridge Small Cap Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUSA | Murphy USA Inc | 35,665 | 17,781.5 | -2.19% | 2.770 | -0.05% | 0.180 | -15.44% | -15.67% | 8,343.0 | Retail - Cyclical | |
OZK | Bank OZK | 301,917 | 12,861.7 | -2.36% | 2.000 | -0.05% | 0.270 | +29.73% | +19.79% | 5,831.4 | Banks | |
WTFC | Wintrust Financial Corp | 109,721 | 12,197.7 | -10.23% | 1.900 | -0.20% | 0.160 | +30.10% | +6.22% | 8,793.3 | Banks | |
HOMB | Home BancShares Inc | 436,400 | 12,110.1 | -2.37% | 1.890 | -0.04% | 0.220 | +14.18% | +6.86% | 5,887.6 | Banks | |
CORT | Corcept Therapeutics Inc | 166,200 | 11,946.5 | -39.14% | 1.860 | -0.89% | 0.160 | +11.48% | +39.15% | 7,435.9 | Biotechnology | |
POR | Portland General Electric Co | 261,553 | 11,016.6 | -2.39% | 1.720 | -0.03% | 0.240 | -2.83% | -4.37% | 4,458.3 | Utilities - Regulated | |
MTH | Meritage Homes Corp | 156,600 | 10,670.7 | -2.37% | 1.660 | -0.04% | 0.220 | +9.14% | -7.88% | 5,024.5 | Homebuilding & Construction | |
GATX | GATX Corp | 72,942 | 10,646.6 | -2.41% | 1.660 | -0.04% | 0.200 | +5.82% | -0.19% | 5,475.9 | Business Services | |
EEFT | Euronet Worldwide Inc | 107,000 | 10,603.7 | -23.46% | 1.650 | -0.40% | 0.250 | +10.16% | -1.77% | 4,368.6 | Software | |
CDP | COPT Defense Properties | 397,700 | 10,384.0 | -2.36% | 1.620 | -0.04% | 0.350 | +8.61% | -7.63% | 3,156.2 | REITs |
ClearBridge Small Cap Fund's Historical Top Holdings Breakdowns
ClearBridge Small Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WAFD | WaFd Inc | 2025-04-30 | Sold Out Sold Out | -1.31% | 24.48 ($28.48) 30.69 | $29.90 | 4.99% | Sold Out | 0 | -353,784 | |
COLB | Columbia Banking System Inc | 2025-04-30 | New Buy New Buy | +1.10% | 20.71 ($24.82) 28.53 | $24.21 | -2.46% | New holding | 316,300 | 316,300 | |
PRVA | Privia Health Group Inc | 2025-04-30 | New Buy New Buy | +1.03% | 21.48 ($23.68) 25.69 | $20.16 | -14.86% | New holding | 280,800 | 280,800 | |
RLJ | RLJ Lodging Trust | 2025-04-30 | Sold Out Sold Out | -0.96% | 6.35 ($8.42) 9.77 | $7.62 | -9.50% | Sold Out | 0 | -795,073 | |
HELE | Helen Of Troy Ltd | 2025-04-30 | Sold Out Sold Out | -0.94% | 27.86 ($48.89) 61.78 | $21.69 | -55.64% | Sold Out | 0 | -122,000 | |
ENS | EnerSys | 2025-04-30 | Sold Out Sold Out | -0.93% | 78.52 ($93.6) 103.2 | $88.59 | -5.35% | Sold Out | 0 | -77,027 | |
SMA | Smartstop Self Storage REIT Inc | 2025-04-30 | New Buy New Buy | +0.91% | 31.22 ($33.04) 35.14 | $36.26 | 9.75% | New holding | 166,511 | 166,511 | |
CORT | Corcept Therapeutics Inc | 2025-04-30 | Reduce Reduce | -0.89% | 54.3 ($65.97) 114.22 | $70.12 | 6.29% | Reduce -39.14% | 166,200 | -106,900 | |
VVV | Valvoline Inc | 2025-04-30 | New Buy New Buy | +0.89% | 31.48 ($35.72) 40.19 | $35.85 | 0.36% | New holding | 167,400 | 167,400 | |
AGCO | AGCO Corp | 2025-04-30 | New Buy New Buy | +0.88% | 75.77 ($92.55) 104.43 | $106.41 | 14.98% | New holding | 66,800 | 66,800 |
ClearBridge Small Cap Fund Total Holding History ($B)
ClearBridge Small Cap Fund's Asset Allocation
ClearBridge Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ClearBridge Small Cap Fund's Hypothetical Growth since 2025-04-30
ClearBridge Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClearBridge Small Cap Fund's Holdings Heat Map
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ClearBridge Small Cap Fund's Holdings Bubble Chart
ClearBridge Small Cap Fund News
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