Holdings (Monthly)
Guide ↗
ClearBridge Small Cap Fund
· Legg Mason Global Asset Management Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Murphy USA Inc | MUSA | Jan 2026 | 36,465 | $15.4M | 2.16% | EC |
| 2 | Wintrust Financial Corp | WTFC | Jan 2026 | 102,211 | $15.1M | 2.11% | EC |
| 3 | Arrowhead Pharmaceuticals Inc | ARWR | Jan 2026 | 192,210 | $13.3M | 1.86% | EC |
| 4 | Bank OZK | OZK | Jan 2026 | 272,617 | $13.0M | 1.81% | EC |
| 5 | Weatherford International PLC | WFRD | Jan 2026 | 132,800 | $12.5M | 1.75% | EC |
| 6 | Columbia Banking System Inc | COLB | Jan 2026 | 412,960 | $12.2M | 1.70% | EC |
| 7 | Matador Resources Co | MTDR | Jan 2026 | 268,040 | $12.1M | 1.70% | EC |
| 8 | WSFS Financial Corp | WSFS | Jan 2026 | 182,580 | $11.8M | 1.65% | EC |
| 9 | GATX Corp | GATX | Jan 2026 | 64,042 | $11.6M | 1.63% | EC |
| 10 | Portland General Electric Co | POR | Jan 2026 | 231,053 | $11.6M | 1.62% | EC |
| 11 | Texas Capital Bancshares Inc | TCBI | Jan 2026 | 114,300 | $11.6M | 1.62% | EC |
| 12 | Euronet Worldwide Inc | EEFT | Jan 2026 | 154,860 | $11.2M | 1.57% | EC |
| 13 | Meritage Homes Corp | MTH | Jan 2026 | 156,600 | $10.9M | 1.52% | EC |
| 14 | Celcuity Inc | CELC | Jan 2026 | 97,930 | $10.7M | 1.50% | EC |
| 15 | Landstar System Inc | LSTR | Jan 2026 | 71,290 | $10.6M | 1.49% | EC |
| 16 | Scholar Rock Holding Corp | SRRK | Jan 2026 | 238,129 | $10.6M | 1.48% | EC |
| 17 | Terawulf Inc | WULF | Jan 2026 | 769,900 | $10.3M | 1.44% | EC |
| 18 | International Seaways Inc | INSW | Jan 2026 | 171,540 | $10.2M | 1.43% | EC |
| 19 | Primoris Services Corp | PRIM | Jan 2026 | 66,204 | $9.8M | 1.37% | EC |
| 20 | Assured Guaranty Ltd | AGO | Jan 2026 | 114,646 | $9.7M | 1.36% | EC |
| 21 | UMB Financial Corp | UMBF | Jan 2026 | 76,380 | $9.7M | 1.36% | EC |
| 22 | Terex Corp | TEX | Jan 2026 | 167,600 | $9.6M | 1.34% | EC |
| 23 | OneMain Holdings Inc | OMF | Jan 2026 | 145,360 | $9.5M | 1.33% | EC |
| 24 | Rush Enterprises Inc | RUSHA | Jan 2026 | 147,873 | $9.5M | 1.33% | EC |
| 25 | Kite Realty Group Trust | KRG | Jan 2026 | 398,736 | $9.4M | 1.31% | EC |
| 26 | Utz Brands Inc | UTZ | Jan 2026 | 872,922 | $9.2M | 1.29% | EC |
| 27 | SkyWest Inc | SKYW | Jan 2026 | 95,300 | $9.2M | 1.29% | EC |
| 28 | Valaris Ltd | VAL | Jan 2026 | 158,300 | $9.1M | 1.28% | EC |
| 29 | Silgan Holdings Inc | SLGN | Jan 2026 | 210,070 | $9.1M | 1.27% | EC |
| 30 | Eagle Materials Inc | EXP | Jan 2026 | 42,400 | $8.6M | 1.21% | EC |
| 31 | PotlatchDeltic Corp | PCH | Jan 2026 | 206,800 | $8.6M | 1.21% | EC |
| 32 | Essent Group Ltd | ESNT | Jan 2026 | 137,000 | $8.6M | 1.21% | EC |
| 33 | Commercial Metals Co | CMC | Jan 2026 | 111,590 | $8.6M | 1.20% | EC |
| 34 | Hillman Solutions Corp | HLMN | Jan 2026 | 913,073 | $8.6M | 1.20% | EC |
| 35 | HEALTHEQUITY INC | HQY | Jan 2026 | 99,465 | $8.5M | 1.19% | EC |
| 36 | Quaker Chemical Corp | KWR | Jan 2026 | 55,400 | $8.5M | 1.19% | EC |
| 37 | Custom Truck One Source Inc | CTOS | Jan 2026 | 1,338,068 | $8.5M | 1.18% | EC |
| 38 | Allegiant Travel Co | ALGT | Jan 2026 | 93,130 | $8.3M | 1.15% | EC |
| 39 | COPT Defense Properties | CDP | Jan 2026 | 267,000 | $8.2M | 1.15% | EC |
| 40 | MP Materials Corp | MP | Jan 2026 | 138,715 | $8.2M | 1.14% | EC |
| 41 | Korn Ferry | KFY | Jan 2026 | 116,340 | $8.1M | 1.13% | EC |
| 42 | Privia Health Group Inc | PRVA | Jan 2026 | 341,800 | $7.9M | 1.11% | EC |
| 43 | Penguin Solutions Inc | PENG | Jan 2026 | 413,030 | $7.9M | 1.11% | EC |
| 44 | Academy Sports & Outdoors Inc | ASO | Jan 2026 | 143,600 | $7.9M | 1.10% | EC |
| 45 | YETI Holdings Inc | YETI | Jan 2026 | 170,540 | $7.8M | 1.09% | EC |
| 46 | Axsome Therapeutics Inc | AXSM | Jan 2026 | 42,160 | $7.8M | 1.09% | EC |
| 47 | Corcept Therapeutics Inc | CORT | Jan 2026 | 192,300 | $7.7M | 1.07% | EC |
| 48 | ONE Gas Inc | OGS | Jan 2026 | 94,000 | $7.5M | 1.05% | EC |
| 49 | California Resources Corp | CRC | Jan 2026 | 138,940 | $7.4M | 1.04% | EC |
| 50 | Warrior Met Coal Inc | HCC | Jan 2026 | 83,130 | $7.4M | 1.04% | EC |
| 51 | Zeta Global Holdings Corp | ZETA | Jan 2026 | 398,500 | $7.4M | 1.04% | EC |
| 52 | PROG Holdings Inc | PRG | Jan 2026 | 222,990 | $7.2M | 1.01% | EC |
| 53 | Apple Hospitality REIT Inc | APLE | Jan 2026 | 609,590 | $7.1M | 0.99% | EC |
| 54 | Extreme Networks Inc | EXTR | Jan 2026 | 486,100 | $7.1M | 0.99% | EC |
| 55 | Freshpet Inc | FRPT | Jan 2026 | 100,800 | $7.0M | 0.98% | EC |
| 56 | OPENLANE Inc | OPLN | Jan 2026 | 233,850 | $7.0M | 0.98% | EC |
| 57 | Prestige Consumer Healthcare I | PBH | Jan 2026 | 108,000 | $7.0M | 0.97% | EC |
| 58 | Itron Inc | ITRI | Jan 2026 | 69,880 | $6.9M | 0.97% | EC |
| 59 | Visteon Corp | VC | Jan 2026 | 76,098 | $6.9M | 0.97% | EC |
| 60 | Solstice Advanced Materials In | SOLS | Jan 2026 | 111,240 | $6.9M | 0.96% | EC |
| 61 | ICF International Inc | ICFI | Jan 2026 | 73,354 | $6.8M | 0.96% | EC |
| 62 | Jefferson Capital Inc | JCAP | Jan 2026 | 314,979 | $6.7M | 0.94% | EC |
| 63 | First Watch Restaurant Group I | FWRG | Jan 2026 | 408,000 | $6.5M | 0.91% | EC |
| 64 | Encore Capital Group Inc | ECPG | Jan 2026 | 117,436 | $6.5M | 0.91% | EC |
| 65 | Parsons Corp | PSN | Jan 2026 | 92,200 | $6.5M | 0.90% | EC |
| 66 | Interparfums Inc | IPAR | Jan 2026 | 66,100 | $6.4M | 0.90% | EC |
| 67 | Signet Jewelers Ltd | SIG | Jan 2026 | 69,600 | $6.4M | 0.90% | EC |
| 68 | AGCO Corp | AGCO | Jan 2026 | 56,500 | $6.4M | 0.90% | EC |
| 69 | Valvoline Inc | VVV | Jan 2026 | 195,500 | $6.4M | 0.89% | EC |
| 70 | Smartstop Self Storage REIT In | SMA | Jan 2026 | 201,431 | $6.3M | 0.89% | EC |
| 71 | Talen Energy Corp | TLN | Jan 2026 | 18,000 | $6.3M | 0.88% | EC |
| 72 | Piedmont Realty Trust Inc | PDM | Jan 2026 | 743,200 | $6.3M | 0.88% | EC |
| 73 | Arlo Technologies Inc | ARLO | Jan 2026 | 492,340 | $6.2M | 0.87% | EC |
| 74 | Q2 Holdings Inc | QTWO | Jan 2026 | 102,000 | $6.2M | 0.87% | EC |
| 75 | Upwork Inc | UPWK | Jan 2026 | 306,600 | $6.1M | 0.86% | EC |
| 76 | Guardian Pharmacy Services Inc | GRDN | Jan 2026 | 192,813 | $5.8M | 0.81% | EC |
| 77 | nCino Inc | NCNO | Jan 2026 | 232,600 | $5.0M | 0.69% | EC |
| 78 | Criteo SA | CRTO | Jan 2026 | 243,900 | $4.7M | 0.65% | EC |
| 79 | Bicara Therapeutics Inc | BCAX | Jan 2026 | 275,000 | $4.6M | 0.65% | EC |
| 80 | CG oncology Inc | CGON | Jan 2026 | 85,900 | $4.5M | 0.63% | EC |
| 81 | Tecnoglass Inc | TGLS | Jan 2026 | 88,900 | $4.3M | 0.61% | EC |
| 82 | Palvella Therapeutics Inc | PVLA | Jan 2026 | 56,480 | $4.3M | 0.61% | EC |
| 83 | Tarsus Pharmaceuticals Inc | TARS | Jan 2026 | 66,920 | $4.3M | 0.60% | EC |
| 84 | abrdn Physical Precious Metals Basket Shares ETF | GLTR | Jan 2026 | 17,110 | $4.0M | 0.56% | EC |
| 85 | Commvault Systems Inc | CVLT | Jan 2026 | 43,028 | $3.7M | 0.52% | EC |
| 86 | Hecla Mining Co | HL | Jan 2026 | 151,640 | $3.4M | 0.48% | EC |
| 87 | AeroVironment Inc | AVAV | Jan 2026 | 11,780 | $3.3M | 0.46% | EC |
| 88 | Gambling.com Group Ltd | GAMB | Jan 2026 | 623,000 | $3.0M | 0.42% | EC |
| 89 | JPMorgan 100% US Treasury Securities Money Market Fund | JTSXX | Jan 2026 | 2,328,933 | $2.3M | 0.33% | STIV |
| 90 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | Jan 2026 | 2,328,933 | $2.3M | 0.33% | STIV |