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ClearBridge Small Cap Fund

Filed by Legg Mason Global Asset Management Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$730.8M
the filing's own figure
Matched value
$356M
of the positions below
As of
2026-07-31
S000036165

What it holds

Largest share of the fund first.

Company% of fundValue
MUSAMurphy USA Inc. Common Stock2.22%$15.6M
MTDRMatador Resources Co1.90%$13.4M
RUSHARush Enterprises Inc1.67%$11.8M
OZKBank Ozk1.67%$11.8M
GATXGATX Corp1.62%$11.5M
COLBColumbia Banking System Inc1.53%$10.8M
WSFSWSFS Financial Corp1.50%$10.6M
HQYHealthequity Inc1.42%$10M
PBProsperity Bancshares, Inc1.39%$9.8M
UMBFUMB Financial Corp1.37%$9.7M
TCBITexas Capital Bancshares Inc1.36%$9.6M
APLEApple Hospitality REIT Inc1.32%$9.3M
OMFOneMain Holdings Inc1.29%$9.1M
EEFTEuronet Worldwide Inc1.27%$9M
SLGNSilgan Holdings Inc1.19%$8.4M
YETIYeti Holdings Inc1.18%$8.3M
TEXTerex Corp1.18%$8.3M
QTWOQ2 Holdings Inc1.13%$8M
KRGKite Realty Group Trust1.10%$7.8M
CVLTCommvault Systems Inc1.09%$7.7M
AXSMAxsome Therapeutics Inc1.07%$7.6M
UTZUTZ Brands Inc1.07%$7.5M
VVVValvoline Inc. Common Stock1.06%$7.5M
ARWRArrowhead Pharmaceuticals Inc1.05%$7.4M
EXPEagle Materials Inc1.04%$7.4M
PDMPiedmont Realty Trust Inc1.02%$7.2M
FRPTFreshpet Inc0.99%$7M
VCVisteon Corp0.95%$6.7M
SOLSSolstice Advanced Materials Inc0.95%$6.7M
WSCWillScot Holdings Corp0.93%$6.6M
ALGMAllegro Microsystems Inc0.91%$6.4M
PORPortland General Electric Co0.91%$6.4M
MTHMeritage Homes Corp0.89%$6.3M
HLMNHillman Solutions Corp0.89%$6.3M
SMASmartStop Self Storage REIT Inc0.85%$6M
ICFIICF International Inc0.84%$5.9M
EMNEastman Chemical Co0.82%$5.8M
MPMP Materials Corp0.81%$5.7M
PRIMPrimoris Services Corp0.79%$5.6M
FWRGFirst Watch Restaurant Group Inc0.74%$5.2M
DSGXDescartes Systems Group Inc0.67%$4.8M
BOOTBoot Barn Holdings Inc0.54%$3.8M
CWHCamping World Holdings Inc0.48%$3.4M
ROADConstruction Partners Inc0.42%$2.9M
YOUClear Secure Inc0.39%$2.7M
LGNLegence Corp0.38%$2.7M
GXOGXO Logistics Inc0.30%$2.1M
TREXTrex Company Inc0.28%$2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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