ClearBridge Small Cap Fund

ClearBridge Small Cap Fund reported 104 holdings worth US$705M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

ClearBridge Small Cap Fund reported 104 holdings worth US$705M as of Jul 31, 2026. Largest: Murphy Usa Inc., Matador Resources Company and Wintrust Financial Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$705M

The filing in full

CompanySharesValue as reported% of portfolio
Murphy Usa Inc.25,715US$15.6M2.2%
Matador Resources Company268KUS$13.4M1.9%
Wintrust Financial Corporation74,561US$11.9M1.7%
International Seaways, Inc.123KUS$11.8M1.7%
Rush Enterprises, Inc.148KUS$11.8M1.7%
Bank Ozk230KUS$11.8M1.7%
Gatx Corporation64,042US$11.5M1.6%
Columbia Banking System, Inc.345KUS$10.8M1.5%
Wsfs Financial Corporation132KUS$10.6M1.5%
Skywest, Inc.95,300US$10.2M1.4%
Healthequity, Inc.99,465US$10M1.4%
Itron, Inc.98,280US$9.79M1.4%
Prosperity Bancshares, Inc.131KUS$9.77M1.4%
Umb Financial Corporation66,500US$9.69M1.4%
Texas Capital Bancshares, Inc.96,710US$9.56M1.4%
Encore Capital Group Inc101KUS$9.5M1.3%
Assured Guaranty Ltd.115KUS$9.48M1.3%
Apple Hospitality Reit, Inc.566KUS$9.34M1.3%
Openlane, Inc.234KUS$9.3M1.3%
Weatherford International Plc104KUS$9.15M1.3%
Onemain Holdings, Inc.145KUS$9.1M1.3%
Essent Group Ltd.137KUS$9.04M1.3%
Euronet Worldwide, Inc.126KUS$8.96M1.3%
Quaker Houghton55,400US$8.89M1.3%
Extreme Networks, Inc.291KUS$8.76M1.2%
Prog Holdings, Inc.198KUS$8.73M1.2%
Penguin Solutions, Inc.166KUS$8.72M1.2%
Zeta Global Holdings Corp.399KUS$8.61M1.2%
Arlo Technologies, Inc.573KUS$8.44M1.2%
Silgan Holdings Inc.210KUS$8.4M1.2%
Yeti Holdings, Inc.171KUS$8.35M1.2%
Terex Corporation133KUS$8.33M1.2%
Rayonier Inc. Reit376KUS$8.19M1.2%
Custom Truck One Source, Inc.804KUS$8.16M1.2%
Privia Health Group, Inc.342KUS$8.09M1.1%
Terawulf Inc.451KUS$7.97M1.1%
Q2 Holdings, Inc.131KUS$7.95M1.1%
Palvella Therapeutics, Inc.56,480US$7.85M1.1%
Scholar Rock Holding Corporation166KUS$7.85M1.1%
Kite Realty Group Trust271KUS$7.76M1.1%
Korn Ferry93,620US$7.7M1.1%
Commvault Systems, Inc.65,328US$7.7M1.1%
Commercial Metals Company112KUS$7.67M1.1%
Axsome Therapeutics, Inc.34,774US$7.58M1.1%
Utz Brands Inc533KUS$7.52M1.1%
Valvoline Inc.196KUS$7.51M1.1%
Arrowhead Pharmaceuticals, Inc.87,502US$7.41M1.0%
Eagle Materials Inc35,972US$7.37M1.0%
California Resources Corporation139KUS$7.31M1.0%
Piedmont Realty Trust, Inc.743KUS$7.2M1.0%
Freshpet, Inc.118KUS$7.01M0.99%
Academy Sports And Outdoors, Inc.144KUS$6.81M0.97%
Visteon Corporation64,398US$6.73M0.95%
Solstice Advanced Materials Inc.111KUS$6.69M0.95%
Willscot Holdings Corporation271KUS$6.57M0.93%
Guardian Pharmacy Services, Inc.165KUS$6.51M0.92%
Signet Jewelers Limited69,600US$6.47M0.92%
Allegro Microsystems, Inc.155KUS$6.42M0.91%
Portland General Electric Co129KUS$6.39M0.91%
Jefferson Capital, Inc.315KUS$6.33M0.90%
Meritage Homes Corporation89,500US$6.28M0.89%
Hillman Solutions Corp.795KUS$6.25M0.89%
Cg Oncology, Inc.85,900US$6.12M0.87%
Talen Energy Corporation18,000US$6.01M0.85%
Smartstop Self Storage Reit, Inc.179KUS$6M0.85%
Radnet, Inc.93,200US$5.94M0.84%
Icf International, Inc.73,354US$5.94M0.84%
Eastman Chemical Company83,130US$5.81M0.82%
Genius Sports Limited828KUS$5.74M0.81%
Mp Materials Corp.139KUS$5.74M0.81%
Bicara Therapeutics Inc.212KUS$5.73M0.81%
Ncino, Inc.307KUS$5.67M0.80%
Primoris Services Corporation66,204US$5.59M0.79%
Prestige Consumer Healthcare Inc.108KUS$5.42M0.77%
Warrior Met Coal, Inc.67,910US$5.39M0.76%
First Watch Restaurant Group, Inc.408KUS$5.24M0.74%
Tg Therapeutics, Inc.99,400US$5.17M0.73%
Mirum Pharmaceuticals, Inc.45,700US$4.84M0.69%
Descartes Systems Group Inc.63,200US$4.75M0.67%
Glaukos Corporation28,300US$4.72M0.67%
Rhythm Pharmaceuticals, Inc.43,500US$4.32M0.61%
Celcuity Inc.49,192US$4.25M0.60%
Tarsus Pharmaceuticals, Inc.66,920US$3.95M0.56%
Boot Barn Holdings, Inc.25,400US$3.78M0.54%
Globant S.a.98,400US$3.6M0.51%
Camping World Holdings, Inc.548KUS$3.39M0.48%
Cactus, Inc. Class A Common Stock49,900US$3.24M0.46%
Construction Partners, Inc.28,500US$2.95M0.42%
Protagonist Therapeutics, Inc.21,400US$2.92M0.41%
Spyre Therapeutics, Inc.28,600US$2.81M0.40%
Karman Holdings Inc.57,800US$2.78M0.39%
Clear Secure, Inc.49,400US$2.73M0.39%
Legence Corp.42,000US$2.69M0.38%
Gxo Logistics, Inc.41,900US$2.1M0.30%
Trex Company, Inc.46,000US$1.99M0.28%
Vital Farms, Inc.0US$00.00%
Upwork Inc.0US$00.00%
Tecnoglass Inc.0US$00.00%
Landstar System, Inc.0US$00.00%
Parsons Corporation0US$00.00%

Every holding of ClearBridge Small Cap Fund

Source

View original at SEC

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