ClearBridge Small Cap Fund (LMASX) is an MF managed by Franklin Templeton. Its largest position is Murphy USA Inc. (MUSA), representing 2.93% of fund assets.
ClearBridge Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMASX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Murphy USA Inc.
|
2.93% | $21,441,420.00 | 36,465 |
|
-
Matador Resources Co
|
2.32% | $17,004,457.60 | 268,040 |
|
-
Weatherford International plc
|
2.00% | $14,654,480.00 | 132,800 |
|
-
International Seaways, Inc.
|
1.94% | $14,229,243.00 | 171,540 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.93% | $14,123,590.80 | 192,210 |
|
-
TERAWULF INC.
|
1.83% | $13,400,021.80 | 616,660 |
|
-
Custom Truck One Source, Inc.
|
1.80% | $13,179,969.80 | 1,338,068 |
|
-
WSFS FINANCIAL CORP
|
1.80% | $13,140,282.60 | 182,580 |
|
-
LANDSTAR SYSTEM INC
|
1.79% | $13,122,350.30 | 71,290 |
|
-
GATX CORP
|
1.72% | $12,547,108.64 | 64,042 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.67% | $12,223,616.00 | 412,960 |
|
-
Primoris Services Corp
|
1.64% | $11,992,854.60 | 66,204 |
|
-
WINTRUST FINANCIAL CORP
|
1.53% | $11,226,649.77 | 74,561 |
|
-
EURONET WORLDWIDE, INC.
|
1.53% | $11,208,766.80 | 154,860 |
|
-
Scholar Rock Holding Corp
|
1.52% | $11,099,192.69 | 238,129 |
|
-
Bank OZK
|
1.51% | $11,070,394.72 | 229,867 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.50% | $10,947,038.19 | 147,873 |
|
-
EXTREME NETWORKS INC
|
1.47% | $10,737,949.00 | 486,100 |
|
-
Meritage Homes CORP
|
1.44% | $10,545,444.00 | 156,600 |
|
-
Celcuity Inc.
|
1.43% | $10,489,494.00 | 86,440 |
|
-
KITE REALTY GROUP TRUST
|
1.43% | $10,430,933.76 | 398,736 |
|
-
TEREX CORP
|
1.42% | $10,424,720.00 | 167,600 |
|
-
Penguin Solutions, Inc.
|
1.37% | $10,030,130.30 | 329,830 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.33% | $9,738,697.00 | 96,710 |
|
-
ENCORE CAPITAL GROUP INC
|
1.33% | $9,720,177.72 | 117,436 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.31% | $9,549,044.19 | 183,883 |
|
-
California Resources Corp
|
1.30% | $9,484,044.40 | 138,940 |
|
-
ASSURED GUARANTY LTD
|
1.28% | $9,389,507.40 | 114,646 |
|
-
MP Materials Corp. / DE
|
1.25% | $9,160,738.60 | 138,715 |
|
-
Solstice Advanced Materials Inc.
|
1.25% | $9,116,118.00 | 111,240 |
|
-
PROSPERITY BANCSHARES INC
|
1.24% | $9,091,414.50 | 130,530 |
|
-
EAGLE MATERIALS INC
|
1.22% | $8,908,664.00 | 42,400 |
|
-
Axsome Therapeutics, Inc.
|
1.20% | $8,758,740.00 | 42,160 |
|
-
OneMain Holdings, Inc.
|
1.17% | $8,542,807.20 | 145,360 |
|
-
SILGAN HOLDINGS INC
|
1.16% | $8,518,338.50 | 210,070 |
|
-
Privia Health Group, Inc.
|
1.16% | $8,493,730.00 | 341,800 |
|
-
UMB FINANCIAL CORP
|
1.15% | $8,390,305.00 | 66,500 |
|
-
Essent Group Ltd.
|
1.13% | $8,291,240.00 | 137,000 |
|
-
Apple Hospitality REIT, Inc.
|
1.12% | $8,211,177.30 | 609,590 |
|
-
HEALTHEQUITY, INC.
|
1.12% | $8,159,113.95 | 99,465 |
|
-
PROG Holdings, Inc.
|
1.09% | $7,989,731.70 | 222,990 |
|
-
RAYONIER INC
|
1.09% | $7,976,338.65 | 376,065 |
|
-
Academy Sports & Outdoors, Inc.
|
1.08% | $7,875,024.00 | 143,600 |
|
-
SKYWEST INC
|
1.07% | $7,826,036.00 | 95,300 |
|
-
KORN FERRY
|
1.06% | $7,729,629.60 | 116,340 |
|
-
COMMERCIAL METALS Co
|
1.05% | $7,695,246.40 | 111,590 |
|
-
QUAKER CHEMICAL CORP
|
1.03% | $7,528,306.00 | 55,400 |
|
-
WARRIOR MET COAL, INC.
|
1.02% | $7,469,230.50 | 83,130 |
|
-
Hillman Solutions Corp.
|
1.02% | $7,450,675.68 | 913,073 |
|
-
OPENLANE, Inc.
|
1.00% | $7,352,244.00 | 233,850 |
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