ClearBridge Small Cap Fund Class A (LMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.92
+1.00 (2.44%)
At close: Apr 30, 2026
LMSAX Holdings Information
LMSAX is a mutual fund with a total of 92 individual holdings. The top holdings are Murphy USA stock at 2.68%, Matador Resources Company at 2.52%, Weatherford International at 1.87%, International Seaways at 1.86%, and Arrowhead Pharmaceuticals at 1.79%.
Total Holdings
92
Top 10 Percentage
19.22%
Asset Class
Equity
Fund Category
Small Blend
Assets
673.14M
Forward PE Ratio
13.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUSA | Murphy USA Inc. | 2.68% |
| 2 | MTDR | Matador Resources Company | 2.52% |
| 3 | WFRD | Weatherford International plc | 1.87% |
| 4 | INSW | International Seaways, Inc. | 1.86% |
| 5 | ARWR | Arrowhead Pharmaceuticals, Inc. | 1.79% |
| 6 | WSFS | WSFS Financial Corporation | 1.78% |
| 7 | SRRK | Scholar Rock Holding Corporation | 1.74% |
| 8 | LSTR | Landstar System, Inc. | 1.70% |
| 9 | COLB | Columbia Banking System, Inc. | 1.68% |
| 10 | GATX | GATX Corporation | 1.62% |
| 11 | POR | Portland General Electric Company | 1.61% |
| 12 | OZK | Bank OZK | 1.57% |
| 13 | WTFC | Wintrust Financial Corporation | 1.54% |
| 14 | EEFT | Euronet Worldwide, Inc. | 1.53% |
| 15 | TEX | Terex Corporation | 1.47% |
| 16 | CELC | Celcuity Inc. | 1.47% |
| 17 | KRG | Kite Realty Group Trust | 1.45% |
| 18 | RUSHA | Rush Enterprises, Inc. | 1.45% |
| 19 | MTH | Meritage Homes Corporation | 1.44% |
| 20 | CRC | California Resources Corporation | 1.43% |
| 21 | PRIM | Primoris Services Corporation | 1.41% |
| 22 | AGO | Assured Guaranty Ltd. | 1.39% |
| 23 | TCBI | Texas Capital Bancshares, Inc. | 1.36% |
| 24 | WULF | TeraWulf Inc. | 1.32% |
| 25 | CTOS | Custom Truck One Source, Inc. | 1.31% |
As of Mar 31, 2026