LMSAX Mutual Fund

NAV$43.58

AUM$476M

TER1.07%

Holdings88

LMSAX Mutual Fund

NAV$43.58

ClearBridge Small Cap Fund Class A

AUM$476M

TER1.07%

Holdings88

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Showing top 20 of 88 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MUSA	Murphy Usa Inc	2.93%	36,465	$21.44M	••••••	••••••••	••••••••
2	MTDR	Matador Resources Co	2.32%	268,040	$17.00M	••••••	••••••••	••••••••
3	WFRD	Weatherford International PLC	2.00%	132,800	$14.65M	••••••	••••••••	••••••••
4	INSW	International Seaways, Inc.	1.94%	171,540	$14.23M	••••••	••••••••	••••••••
5	ARWR	Arrowhead Pharmaceuticals Inc	1.93%	192,210	$14.12M	••••••	••••••••	••••••••
6	WULF	Terawulf Inc	1.83%	616,660	$13.40M	••••••	••••••••	••••••••
7	CTOS	Custom Truck One Source Inc 0.00000000	1.80%	1,338,068	$13.18M	••••••	••••••••	••••••••
8	WSFS	Wsfs Financial Corp Common Stock	1.80%	182,580	$13.14M	••••••	••••••••	••••••••
9	LSTR	Landstar System Inc	1.79%	71,290	$13.12M	••••••	••••••••	••••••••
10	GMT	Gatx Corp	1.72%	64,042	$12.55M	••••••	••••••••	••••••••
11	COLB	Columbia Banking System Inc Common Stock	1.67%	412,960	$12.22M	••••••	••••••••	••••••••
12	PRIM	Primoris Services Corpcommon Stock	1.64%	66,204	$11.99M	••••••	••••••••	••••••••
13	EEFT	Euronet Worldwide, Inc.	1.53%	154,860	$11.21M	••••••	••••••••	••••••••
14	WTFC	Wintrust Financial Corp	1.53%	74,561	$11.23M	••••••	••••••••	••••••••
15	SRRK	Scholar Rock Holding Corp	1.52%	238,129	$11.10M	••••••	••••••••	••••••••
16	OZK	Bank Ozk	1.51%	229,867	$11.07M	••••••	••••••••	••••••••
17	RUSHA	Rush Enterprises Inc	1.50%	147,873	$10.95M	••••••	••••••••	••••••••
18	EXTR	Extreme Networks, Inc.	1.47%	486,100	$10.74M	••••••	••••••••	••••••••
19	MTH	Meritage Corp	1.44%	156,600	$10.55M	••••••	••••••••	••••••••
20	CELC	Celcuity Inc Common Stock Usd 0.001	1.43%	86,440	$10.49M	••••••	••••••••	••••••••

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LMSAX Mutual Fund All Holdings

LMSAX holdings total 88 positions. The top 10 holdings account for 20.1% of the fund, led by Murphy Usa Inc at 2.9%, Matador Resources Co at 2.3%, Weatherford International PLC at 2.0%.

LMSAX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 15.3%.

LMSAX sector allocation provides a detailed breakdown. LMSAX overlap tool shows how holdings compare to other funds in your portfolio.